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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 159.00 | 11 159.00 | | 11 159.00 |
AT Other tangible assets | 29 589.00 | 29 589.00 | | 29 589.00 |
BF Loans | | | | |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 73 556.00 | 49 749.00 | 23 807.00 | 73 556.00 |
BX Customers and related accounts | 179 827.00 | | 179 827.00 | 179 827.00 |
BZ Other receivables | 4 663 848.00 | 2 194 439.00 | 2 469 409.00 | 4 663 848.00 |
CF Cash and cash equivalents | 446 946.00 | | 446 946.00 | 446 946.00 |
CH Prepaid expenses | 16 599.00 | | 16 599.00 | 16 599.00 |
CJ TOTAL (II) | 5 307 220.00 | 2 194 439.00 | 3 112 781.00 | 5 307 220.00 |
CO Grand total (0 to V) | 5 380 776.00 | 2 244 188.00 | 3 136 588.00 | 5 380 776.00 |
CP Shares due in less than one year | 8 307.00 | | | 8 307.00 |
CU Other investments | 24 500.00 | 9 000.00 | 15 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 63 517.00 | 63 517.00 | | 63 517.00 |
DH Retained earnings | 12 736.00 | 388 871.00 | | 12 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 183.00 | -376 135.00 | | -482 183.00 |
DL TOTAL (I) | 1 150 070.00 | 1 632 253.00 | | 1 150 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 401.00 | 2 589 251.00 | | 1 828 401.00 |
DX Trade payables and related accounts | 18 464.00 | 12 691.00 | | 18 464.00 |
DY Tax and social security liabilities | 139 652.00 | 212 406.00 | | 139 652.00 |
EC TOTAL (IV) | 1 986 518.00 | 2 814 348.00 | | 1 986 518.00 |
EE Grand total (I to V) | 3 136 588.00 | 4 446 601.00 | | 3 136 588.00 |
EG Accrued income and payables due within one year | 1 986 518.00 | 2 814 348.00 | | 1 986 518.00 |
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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 | 106 073.00 | | 106 073.00 | 106 073.00 |
FJ Net sales | 106 073.00 | | 106 073.00 | 106 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 427.00 | |
FR Total operating income (I) | | | 169 500.00 | |
FW Other purchases and external expenses | | | 111 457.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 216 602.00 | |
FZ Social Security Contributions | | | 96 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 760.00 | |
GE Other Expenses | | | 63 382.00 | |
GF Total Operating Expenses (II) | | | 743 901.00 | |
GG - OPERATING RESULT (I - II) | | | -574 401.00 | |
GH Attributed profit or transferred loss (III) | | | 17 088.00 | |
GI Supported loss or transferred profit (IV) | | | 78.00 | |
GL Other interest and similar income | | | 82 163.00 | |
GP Total financial income (V) | | | 82 163.00 | |
GR Interest and similar expenses | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | | 5 438.00 | | |
HB Exceptional income from capital transactions | 1 361.00 | 901.00 | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | 6 339.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 901.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 901.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 5 438.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 113.00 | 279 326.00 | | 270 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 296.00 | 655 461.00 | | 752 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 183.00 | -376 135.00 | | -482 183.00 |
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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 | 88 708.00 | | | 88 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 940.00 | 32 807.00 | |
I4 DECREASES Grand Total | | 15 153.00 | 73 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 212.00 | 40 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 961.00 | | | 46 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 748.00 | | | 41 748.00 |
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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 | 46 961.00 | | 6 212.00 | 46 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 961.00 | | 6 212.00 | 46 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 010 061.00 | 247 760.00 | 63 382.00 | 2 010 061.00 |
7B Total provisions for depreciation | 2 019 061.00 | 247 760.00 | 63 382.00 | 2 019 061.00 |
7C Grand total | 2 019 061.00 | 247 760.00 | 63 382.00 | 2 019 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 760.00 | 63 382.00 | |
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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 | 18 464.00 | 18 464.00 | | 18 464.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 50 377.00 | 50 377.00 | | 50 377.00 |
UT Other financial assets | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 179 827.00 | | | 179 827.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VC Group and associates | 4 651 168.00 | | | 4 651 168.00 |
VI Group and Associates | 1 828 401.00 | 1 828 401.00 | | 1 828 401.00 |
VM Income taxes | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228.00 | | | 6 228.00 |
VS Prepaid expenses | 16 599.00 | | | 16 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 581.00 | 4 868 581.00 | | 4 868 581.00 |
VW VAT | 66 106.00 | 66 106.00 | | 66 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 518.00 | 1 986 518.00 | | 1 986 518.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 647.00 | 6 457.00 | | 6 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 821.00 | 12 058.00 | | 23 821.00 |
ST Other accounts | 49 112.00 | 44 978.00 | | 49 112.00 |
XQ Rental, rental and co-ownership charges | 38 503.00 | 37 591.00 | | 38 503.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YW Business tax | 1 104.00 | 1 106.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 751.00 | 7 563.00 | | 7 751.00 |
YY Amount of VAT collected | 20 432.00 | 32 569.00 | | 20 432.00 |
YZ Total deductible VAT on goods and services | 11 700.00 | 8 414.00 | | 11 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 457.00 | 94 627.00 | | 111 457.00 |
