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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 | 63 883.00 | 34 678.00 | 29 204.00 | 63 883.00 |
AT Other tangible assets | 97 922.00 | 21 293.00 | 76 628.00 | 97 922.00 |
BJ TOTAL (I) | 2 669 844.00 | 55 972.00 | 2 613 872.00 | 2 669 844.00 |
BZ Other receivables | 56 791.00 | | 56 791.00 | 56 791.00 |
CF Cash and cash equivalents | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 66 036.00 | | 66 036.00 | 66 036.00 |
CO Grand total (0 to V) | 2 735 881.00 | 55 972.00 | 2 679 908.00 | 2 735 881.00 |
CU Other investments | 2 508 039.00 | | 2 508 039.00 | 2 508 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 000.00 | | | 2 435 000.00 |
DH Retained earnings | -39 903.00 | | | -39 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 236.00 | | | 33 236.00 |
DL TOTAL (I) | 2 428 332.00 | | | 2 428 332.00 |
DU Loans and Debts from Credit Institutions (3) | 43 209.00 | | | 43 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 658.00 | | | 174 658.00 |
DX Trade payables and related accounts | 14 341.00 | | | 14 341.00 |
DY Tax and social security liabilities | 19 366.00 | | | 19 366.00 |
EC TOTAL (IV) | 251 575.00 | | | 251 575.00 |
EE Grand total (I to V) | 2 679 908.00 | | | 2 679 908.00 |
EG Accrued income and payables due within one year | 216 094.00 | | | 216 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 90 880.00 | | 90 880.00 | 90 880.00 |
FJ Net sales | 90 880.00 | | 90 880.00 | 90 880.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 884.00 | |
FW Other purchases and external expenses | | | 7 687.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 66 423.00 | |
FZ Social Security Contributions | | | 23 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 471.00 | |
GG - OPERATING RESULT (I - II) | | | -47 587.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HK Income tax | 5 317.00 | | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 884.00 | | | 190 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 648.00 | | | 157 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 236.00 | | | 33 236.00 |
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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 | 2 634 199.00 | | 45 645.00 | 2 634 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 508 039.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 669 844.00 | |
IO DECREASES Total including other intangible assets | | | 63 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 238.00 | | 45 645.00 | 18 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 922.00 | | | 97 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 039.00 | | | 2 518 039.00 |
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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 | 16 181.00 | 39 791.00 | | 16 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | 27 872.00 | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 374.00 | 11 919.00 | | 9 374.00 |
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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
8C Staff and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 14 766.00 | 14 766.00 | | 14 766.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 43 142.00 | 7 660.00 | 32 016.00 | 43 142.00 |
VI Group and Associates | 174 658.00 | 174 658.00 | | 174 658.00 |
VK Loans repaid during the year | 7 527.00 | | | 7 527.00 |
VM Income taxes | 4 970.00 | | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 791.00 | 56 791.00 | | 56 791.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 575.00 | 216 094.00 | 32 016.00 | 251 575.00 |
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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 | 817.00 | | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 016.00 | | | 5 016.00 |
ST Other accounts | 2 670.00 | | | 2 670.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YY Amount of VAT collected | 18 176.00 | | | 18 176.00 |
YZ Total deductible VAT on goods and services | 17 434.00 | | | 17 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 687.00 | | | 7 687.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
