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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 739.00 | 56 739.00 | | 56 739.00 |
AT Other tangible assets | 307 280.00 | 301 227.00 | 6 053.00 | 307 280.00 |
BF Loans | 574 234.00 | | 574 234.00 | 574 234.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 948 977.00 | 357 966.00 | 591 011.00 | 948 977.00 |
BT Goods | 6 897.00 | | 6 897.00 | 6 897.00 |
BX Customers and related accounts | 480 986.00 | 36 276.00 | 444 710.00 | 480 986.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CF Cash and cash equivalents | 255 669.00 | | 255 669.00 | 255 669.00 |
CH Prepaid expenses | 843 628.00 | | 843 628.00 | 843 628.00 |
CJ TOTAL (II) | 1 595 531.00 | 36 276.00 | 1 559 254.00 | 1 595 531.00 |
CO Grand total (0 to V) | 2 544 508.00 | 394 242.00 | 2 150 265.00 | 2 544 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 164.00 | | | 151 164.00 |
DB Share, merger, contribution premiums, etc. | 2 509 383.00 | | | 2 509 383.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 225.00 | | | 225.00 |
DH Retained earnings | -2 758 635.00 | | | -2 758 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 291.00 | | | -35 291.00 |
DL TOTAL (I) | -129 341.00 | | | -129 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 14 561.00 | | | 14 561.00 |
DY Tax and social security liabilities | 186 439.00 | | | 186 439.00 |
EA Other liabilities | 50 379.00 | | | 50 379.00 |
EB Prepaid income (2) | 2 027 426.00 | | | 2 027 426.00 |
EC TOTAL (IV) | 2 279 607.00 | | | 2 279 607.00 |
EE Grand total (I to V) | 2 150 265.00 | | | 2 150 265.00 |
EG Accrued income and payables due within one year | 2 279 607.00 | | | 2 279 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 901 292.00 | 17 399.00 | 1 918 691.00 | 1 901 292.00 |
FJ Net sales | 1 901 292.00 | 17 399.00 | 1 918 691.00 | 1 901 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 919 038.00 | |
FS Purchases of goods (including customs duties) | | | 24 182.00 | |
FT Inventory change (goods) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 253 825.00 | |
FX Taxes, duties, and similar payments | | | 19 135.00 | |
FY Salaries and Wages | | | 497 865.00 | |
FZ Social Security Contributions | | | 212 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 956 849.00 | |
GF Total Operating Expenses (II) | | | 1 971 297.00 | |
GG - OPERATING RESULT (I - II) | | | -52 258.00 | |
GL Other interest and similar income | | | 17 623.00 | |
GP Total financial income (V) | | | 17 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
A4 Equity method investments | 956 834.00 | | | 956 834.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 003.00 | | | 1 937 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 295.00 | | | 1 972 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 291.00 | | | -35 291.00 |
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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 | 789 694.00 | | 181 189.00 | 789 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 957.00 | |
I4 DECREASES Grand Total | | 21 907.00 | 948 977.00 | |
IO DECREASES Total including other intangible assets | | | 56 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 907.00 | 307 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 739.00 | | | 56 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 001.00 | | 7 186.00 | 322 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 954.00 | | 174 003.00 | 410 954.00 |
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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 | 375 917.00 | 3 955.00 | 21 907.00 | 375 917.00 |
PE DEPRECIATION Total including other intangible assets | 56 679.00 | 60.00 | | 56 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 238.00 | 3 895.00 | 21 907.00 | 319 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 863.00 | 515.00 | 102.00 | 35 863.00 |
7B Total provisions for depreciation | 35 863.00 | 515.00 | 102.00 | 35 863.00 |
7C Grand total | 35 863.00 | 515.00 | 102.00 | 35 863.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 102.00 | |
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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 | 14 561.00 | 14 561.00 | | 14 561.00 |
8C Staff and Related Accounts | 82 638.00 | 82 638.00 | | 82 638.00 |
8D Social Security and Other Social Organizations | 65 692.00 | 65 692.00 | | 65 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 379.00 | 50 379.00 | | 50 379.00 |
8L Deferred income | 2 027 426.00 | 2 027 426.00 | | 2 027 426.00 |
UP Loans | 574 234.00 | | | 574 234.00 |
UT Other financial assets | 10 723.00 | | | 10 723.00 |
UX Other trade receivables | 437 701.00 | | | 437 701.00 |
VA Doubtful or disputed receivables | 43 285.00 | | | 43 285.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 6 596.00 | | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 843 628.00 | | | 843 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 922.00 | 1 332 964.00 | 584 957.00 | 1 917 922.00 |
VW VAT | 33 691.00 | 33 691.00 | | 33 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 607.00 | 2 279 607.00 | | 2 279 607.00 |
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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 | 19 135.00 | | | 19 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 475.00 | | | 34 475.00 |
ST Other accounts | 114 804.00 | | | 114 804.00 |
XQ Rental, rental and co-ownership charges | 87 443.00 | | | 87 443.00 |
YT Subcontracting | 17 102.00 | | | 17 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 135.00 | | | 19 135.00 |
YY Amount of VAT collected | 429 926.00 | | | 429 926.00 |
YZ Total deductible VAT on goods and services | 40 273.00 | | | 40 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 825.00 | | | 253 825.00 |
