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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 075.00 | 3 565.00 | 56 509.00 | 60 075.00 |
BB Receivables related to investments | 5 238.00 | | 5 238.00 | 5 238.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 295 711.00 | 3 565.00 | 292 146.00 | 295 711.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 512 935.00 | | 512 935.00 | 512 935.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 160 911.00 | | 160 911.00 | 160 911.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 921 615.00 | | 921 615.00 | 921 615.00 |
CO Grand total (0 to V) | 1 217 326.00 | 3 565.00 | 1 213 761.00 | 1 217 326.00 |
CU Other investments | 229 505.00 | | 229 505.00 | 229 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 489 854.00 | | | 489 854.00 |
DH Retained earnings | 279 576.00 | | | 279 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 537.00 | | | -158 537.00 |
DL TOTAL (I) | 1 050 893.00 | | | 1 050 893.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959.00 | | | 6 959.00 |
DW Advances and down payments received on current orders | 109 096.00 | | | 109 096.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 18 858.00 | | | 18 858.00 |
EA Other liabilities | 26 537.00 | | | 26 537.00 |
EC TOTAL (IV) | 162 869.00 | | | 162 869.00 |
EE Grand total (I to V) | 1 213 761.00 | | | 1 213 761.00 |
EG Accrued income and payables due within one year | 152 869.00 | | | 152 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -26 462.00 | | -26 462.00 | -26 462.00 |
FJ Net sales | -26 462.00 | | -26 462.00 | -26 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -19 797.00 | |
FW Other purchases and external expenses | | | 49 813.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 33 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 24 112.00 | |
GF Total Operating Expenses (II) | | | 159 440.00 | |
GG - OPERATING RESULT (I - II) | | | -179 237.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 663.00 | | | 6 663.00 |
A2 TOTAL ASSETS | 33 551.00 | | | 33 551.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 240.00 | | | 18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562.00 | | | 1 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 099.00 | | | 160 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 537.00 | | | -158 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 011.00 | | 55 720.00 | 240 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 235 637.00 | |
I4 DECREASES Grand Total | | 20.00 | 295 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355.00 | | 55 720.00 | 4 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 657.00 | | | 235 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 888.00 | 678.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888.00 | 678.00 | | 2 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 537.00 | 26 537.00 | | 26 537.00 |
UL Receivables related to investments | 5 238.00 | | | 5 238.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 274.00 | | | 274.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VC Group and associates | 15 114.00 | | | 15 114.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 6 959.00 | 6 959.00 | | 6 959.00 |
VM Income taxes | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 633.00 | | | 493 633.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 702.00 | 520 704.00 | 5 998.00 | 526 702.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 773.00 | 53 773.00 | | 53 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 670.00 | | | 26 670.00 |
ST Other accounts | 16 188.00 | | | 16 188.00 |
XQ Rental, rental and co-ownership charges | 6 956.00 | | | 6 956.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 85.00 | | | 85.00 |
YZ Total deductible VAT on goods and services | 5 166.00 | | | 5 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 813.00 | | | 49 813.00 |
