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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 19 918.00 | -19 918.00 | |
AF Concessions, Patents and Similar Rights | 3 610.00 | 909.00 | 2 701.00 | 3 610.00 |
AJ Other Intangible Assets | 312 125.00 | | 312 125.00 | 312 125.00 |
AT Other tangible assets | 162 498.00 | 26 067.00 | 136 431.00 | 162 498.00 |
BH Other financial assets | 78 920.00 | | 78 920.00 | 78 920.00 |
BJ TOTAL (I) | 5 695 514.00 | 46 894.00 | 5 648 620.00 | 5 695 514.00 |
BX Customers and related accounts | 1 051 614.00 | | 1 051 614.00 | 1 051 614.00 |
BZ Other receivables | 2 526 877.00 | | 2 526 877.00 | 2 526 877.00 |
CF Cash and cash equivalents | 125 034.00 | | 125 034.00 | 125 034.00 |
CH Prepaid expenses | 59 398.00 | | 59 398.00 | 59 398.00 |
CJ TOTAL (II) | 3 762 923.00 | | 3 762 923.00 | 3 762 923.00 |
CO Grand total (0 to V) | 9 458 436.00 | 46 894.00 | 9 411 542.00 | 9 458 436.00 |
CU Other investments | 5 138 361.00 | | 5 138 361.00 | 5 138 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -21 623.00 | | | -21 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | | | 2 983.00 |
DL TOTAL (I) | 4 981 359.00 | | | 4 981 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 711.00 | | | 1 720 711.00 |
DX Trade payables and related accounts | 375 116.00 | | | 375 116.00 |
DY Tax and social security liabilities | 140 281.00 | | | 140 281.00 |
DZ Fixed asset liabilities and related accounts | 143 731.00 | | | 143 731.00 |
EA Other liabilities | 2 050 343.00 | | | 2 050 343.00 |
EC TOTAL (IV) | 4 430 183.00 | | | 4 430 183.00 |
EE Grand total (I to V) | 9 411 542.00 | | | 9 411 542.00 |
EG Accrued income and payables due within one year | 3 169 961.00 | | | 3 169 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 792 118.00 | | 792 118.00 | 792 118.00 |
FJ Net sales | 792 118.00 | | 792 118.00 | 792 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 837.00 | |
FR Total operating income (I) | | | 825 956.00 | |
FW Other purchases and external expenses | | | 565 246.00 | |
FX Taxes, duties, and similar payments | | | -896.00 | |
FY Salaries and Wages | | | 115 254.00 | |
FZ Social Security Contributions | | | 44 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 329.00 | |
GF Total Operating Expenses (II) | | | 760 108.00 | |
GG - OPERATING RESULT (I - II) | | | 65 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 705.00 | |
GP Total financial income (V) | | | 13 705.00 | |
GR Interest and similar expenses | | | 25 862.00 | |
GU Total financial expenses (VI) | | | 25 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 837.00 | | | 33 837.00 |
HA Exceptional income from management transactions | 4 248.00 | | | 4 248.00 |
HB Exceptional income from capital transactions | 145 056.00 | | | 145 056.00 |
HD Total exceptional income (VII) | 149 304.00 | | | 149 304.00 |
HE Exceptional expenses on management operations | 76 630.00 | | | 76 630.00 |
HF Exceptional expenses on capital transactions | 123 382.00 | | | 123 382.00 |
HH Total exceptional expenses (VIII) | 200 013.00 | | | 200 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 708.00 | | | -50 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 965.00 | | | 988 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 982.00 | | | 985 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983.00 | | | 2 983.00 |
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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 | 4 294 576.00 | | 1 337 558.00 | 4 294 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 363.00 | | | 125 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 382.00 | 5 217 281.00 | |
I4 DECREASES Grand Total | | 123 796.00 | 5 695 514.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 315 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | 3 150.00 | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 273.00 | | 32 225.00 | 130 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038 481.00 | | 1 302 182.00 | 4 038 481.00 |
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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 | 10 565.00 | 36 329.00 | | 10 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 114.00 | 18 804.00 | | 1 114.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 883.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 426.00 | 16 641.00 | | 9 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 999 981.00 | -1 999 981.00 | | -1 999 981.00 |
8B Suppliers and Related Accounts | 375 116.00 | 375 116.00 | | 375 116.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 52 051.00 | 52 051.00 | | 52 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 731.00 | 143 731.00 | | 143 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050 343.00 | 2 050 343.00 | | 2 050 343.00 |
UT Other financial assets | 78 920.00 | | | 78 920.00 |
UX Other trade receivables | 1 051 614.00 | | | 1 051 614.00 |
VB VAT | 115 395.00 | | | 115 395.00 |
VC Group and associates | 2 334 490.00 | | | 2 334 490.00 |
VH Loans with a maturity of more than one year at origin | 1 720 711.00 | 460 408.00 | 1 141 578.00 | 1 720 711.00 |
VI Group and Associates | 1 999 981.00 | 1 999 981.00 | | 1 999 981.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 180 530.00 | | | 180 530.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 438.00 | | | 86 438.00 |
VS Prepaid expenses | 59 398.00 | | | 59 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 326.00 | 3 649 406.00 | 78 920.00 | 3 728 326.00 |
VW VAT | 74 298.00 | 74 298.00 | | 74 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 263.00 | 3 169 961.00 | 1 141 578.00 | 4 430 263.00 |
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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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 579.00 | | | 39 579.00 |
ST Other accounts | 65 896.00 | | | 65 896.00 |
XQ Rental, rental and co-ownership charges | 113 929.00 | | | 113 929.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 292 161.00 | | | 292 161.00 |
YU External personnel | 53 682.00 | | | 53 682.00 |
YW Business tax | -2 924.00 | | | -2 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -896.00 | | | -896.00 |
YY Amount of VAT collected | 90 893.00 | | | 90 893.00 |
YZ Total deductible VAT on goods and services | 132 978.00 | | | 132 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 246.00 | | | 565 246.00 |
