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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 268.00 | | 10 268.00 | 10 268.00 |
AT Other tangible assets | 8 589.00 | 8 589.00 | | 8 589.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 17 849 159.00 | 1 908 589.00 | 15 940 570.00 | 17 849 159.00 |
BX Customers and related accounts | 1 289 384.00 | | 1 289 384.00 | 1 289 384.00 |
BZ Other receivables | 2 559 074.00 | | 2 559 074.00 | 2 559 074.00 |
CF Cash and cash equivalents | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 3 868 009.00 | | 3 868 009.00 | 3 868 009.00 |
CO Grand total (0 to V) | 21 717 168.00 | 1 908 589.00 | 19 808 579.00 | 21 717 168.00 |
CU Other investments | 17 829 538.00 | 1 900 000.00 | 15 929 538.00 | 17 829 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 196.00 | 7 196.00 | | 7 196.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 9 942 546.00 | 9 942 546.00 | | 9 942 546.00 |
DH Retained earnings | -1 656 280.00 | 301 905.00 | | -1 656 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 808.00 | -1 958 185.00 | | -77 808.00 |
DL TOTAL (I) | 14 265 655.00 | 14 343 462.00 | | 14 265 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073 403.00 | 4 921 368.00 | | 5 073 403.00 |
DX Trade payables and related accounts | 63 812.00 | 51 795.00 | | 63 812.00 |
DY Tax and social security liabilities | 405 709.00 | 403 388.00 | | 405 709.00 |
EC TOTAL (IV) | 5 542 924.00 | 5 376 551.00 | | 5 542 924.00 |
EE Grand total (I to V) | 19 808 579.00 | 19 720 013.00 | | 19 808 579.00 |
EG Accrued income and payables due within one year | 5 542 924.00 | 5 376 551.00 | | 5 542 924.00 |
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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 | 1 074 304.00 | | 1 074 304.00 | 1 074 304.00 |
FJ Net sales | 1 074 304.00 | | 1 074 304.00 | 1 074 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 342.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 088 668.00 | |
FW Other purchases and external expenses | | | 216 579.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 650 362.00 | |
FZ Social Security Contributions | | | 224 562.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 099 986.00 | |
GG - OPERATING RESULT (I - II) | | | -11 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 844.00 | |
GU Total financial expenses (VI) | | | 36 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 342.00 | 15 784.00 | | 14 342.00 |
HA Exceptional income from management transactions | 30.00 | 100.00 | | 30.00 |
HB Exceptional income from capital transactions | | 6 438.00 | | |
HD Total exceptional income (VII) | 30.00 | 6 538.00 | | 30.00 |
HE Exceptional expenses on management operations | 48 304.00 | 68 200.00 | | 48 304.00 |
HH Total exceptional expenses (VIII) | 48 304.00 | 68 200.00 | | 48 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 274.00 | -61 662.00 | | -48 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 326.00 | 1 071 861.00 | | 1 107 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 133.00 | 3 030 046.00 | | 1 185 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 808.00 | -1 958 185.00 | | -77 808.00 |
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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 | 17 849 159.00 | | | 17 849 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 830 302.00 | |
I4 DECREASES Grand Total | | | 17 849 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857.00 | | | 18 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 830 302.00 | | | 17 830 302.00 |
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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 | 8 589.00 | | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 589.00 | | | 8 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 1 900 000.00 | | | 1 900 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 490 392.00 | 4 490 392.00 | | 4 490 392.00 |
8B Suppliers and Related Accounts | 63 812.00 | 63 812.00 | | 63 812.00 |
8C Staff and Related Accounts | 101 301.00 | 101 301.00 | | 101 301.00 |
8D Social Security and Other Social Organizations | 107 324.00 | 107 324.00 | | 107 324.00 |
UX Other trade receivables | 1 289 384.00 | | | 1 289 384.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VC Group and associates | 2 540 655.00 | | | 2 540 655.00 |
VI Group and Associates | 583 011.00 | 583 011.00 | | 583 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 055.00 | | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 459.00 | 3 848 459.00 | | 3 848 459.00 |
VW VAT | 195 083.00 | 195 083.00 | | 195 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 924.00 | 5 542 924.00 | | 5 542 924.00 |
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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 | 8 017.00 | 19 794.00 | | 8 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 496.00 | 16 001.00 | | 7 496.00 |
ST Other accounts | 158 318.00 | 143 970.00 | | 158 318.00 |
YT Subcontracting | 50 766.00 | 51 313.00 | | 50 766.00 |
YW Business tax | 453.00 | 431.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 470.00 | 20 225.00 | | 8 470.00 |
YY Amount of VAT collected | 214 891.00 | 206 205.00 | | 214 891.00 |
YZ Total deductible VAT on goods and services | 19 808.00 | 20 157.00 | | 19 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 579.00 | 211 283.00 | | 216 579.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
