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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 81 000.00 | 104 000.00 | 185 000.00 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 54 830.00 | 54 830.00 | | 54 830.00 |
AT Other tangible assets | 68 108.00 | 30 372.00 | 37 736.00 | 68 108.00 |
BB Receivables related to investments | 738 052.00 | 227 000.00 | 511 052.00 | 738 052.00 |
BJ TOTAL (I) | 1 680 376.00 | 463 534.00 | 1 216 841.00 | 1 680 376.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 79 210.00 | | 79 210.00 | 79 210.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 91 743.00 | | 91 743.00 | 91 743.00 |
CO Grand total (0 to V) | 1 772 119.00 | 463 534.00 | 1 308 585.00 | 1 772 119.00 |
CU Other investments | 633 634.00 | 69 582.00 | 564 052.00 | 633 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 4 917.00 | | | 4 917.00 |
DG Other reserves | 553 171.00 | | | 553 171.00 |
DH Retained earnings | -182 961.00 | | | -182 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | | | 2 120.00 |
DL TOTAL (I) | 1 177 247.00 | | | 1 177 247.00 |
DU Loans and Debts from Credit Institutions (3) | 36 216.00 | | | 36 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 070.00 | | | 67 070.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
DY Tax and social security liabilities | 20 964.00 | | | 20 964.00 |
EC TOTAL (IV) | 131 337.00 | | | 131 337.00 |
EE Grand total (I to V) | 1 308 585.00 | | | 1 308 585.00 |
EG Accrued income and payables due within one year | 104 011.00 | | | 104 011.00 |
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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 | 65 199.00 | | 65 199.00 | 65 199.00 |
FJ Net sales | 65 199.00 | | 65 199.00 | 65 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 67 302.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 68 951.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 34 361.00 | |
FZ Social Security Contributions | | | 16 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 018.00 | |
GG - OPERATING RESULT (I - II) | | | -66 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 461.00 | |
GL Other interest and similar income | | | 10 796.00 | |
GP Total financial income (V) | | | 83 257.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
A2 TOTAL ASSETS | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 6 196.00 | | | 6 196.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 22 736.00 | | | 22 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 736.00 | | | -13 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 559.00 | | | 159 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 439.00 | | | 157 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | | | 2 120.00 |
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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 | 1 650 443.00 | | 61 932.00 | 1 650 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 371 687.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 680 376.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 123 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 012.00 | | 46 675.00 | 103 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 430.00 | | 15 257.00 | 1 362 430.00 |
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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 | 95 931.00 | 9 824.00 | 19 803.00 | 95 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 931.00 | 9 824.00 | 19 803.00 | 95 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 000.00 | 16 000.00 | | 65 000.00 |
7B Total provisions for depreciation | 361 582.00 | 16 000.00 | | 361 582.00 |
7C Grand total | 361 582.00 | 16 000.00 | | 361 582.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8C Staff and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
UL Receivables related to investments | 738 052.00 | | | 738 052.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 5 014.00 | | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 36 216.00 | 8 890.00 | 27 326.00 | 36 216.00 |
VI Group and Associates | 67 070.00 | 67 070.00 | | 67 070.00 |
VK Loans repaid during the year | 8 783.00 | | | 8 783.00 |
VM Income taxes | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 585.00 | 12 533.00 | 738 052.00 | 750 585.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 337.00 | 104 011.00 | 27 326.00 | 131 337.00 |
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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 | 3 264.00 | | | 3 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 861.00 | | | 8 861.00 |
ST Other accounts | 34 364.00 | | | 34 364.00 |
XQ Rental, rental and co-ownership charges | 25 676.00 | | | 25 676.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 409.00 | | | 4 409.00 |
YY Amount of VAT collected | 13 020.00 | | | 13 020.00 |
YZ Total deductible VAT on goods and services | 12 864.00 | | | 12 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 951.00 | | | 68 951.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
