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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 864.00 | 5 959.00 | 34 905.00 | 40 864.00 |
BH Other financial assets | 21 185.00 | | 21 185.00 | 21 185.00 |
BJ TOTAL (I) | 62 049.00 | 5 959.00 | 56 090.00 | 62 049.00 |
BZ Other receivables | 406 015.00 | | 406 015.00 | 406 015.00 |
CF Cash and cash equivalents | 2 221 960.00 | | 2 221 960.00 | 2 221 960.00 |
CJ TOTAL (II) | 2 627 975.00 | | 2 627 975.00 | 2 627 975.00 |
CO Grand total (0 to V) | 2 690 025.00 | 5 959.00 | 2 684 066.00 | 2 690 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 714.00 | | | 37 714.00 |
DH Retained earnings | 2 687 885.00 | | | 2 687 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 198.00 | | | -316 198.00 |
DL TOTAL (I) | 2 409 401.00 | | | 2 409 401.00 |
DU Loans and Debts from Credit Institutions (3) | 27 057.00 | | | 27 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 36 765.00 | | | 36 765.00 |
DY Tax and social security liabilities | 90 668.00 | | | 90 668.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 274 664.00 | | | 274 664.00 |
EE Grand total (I to V) | 2 684 066.00 | | | 2 684 066.00 |
EG Accrued income and payables due within one year | 247 607.00 | | | 247 607.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 11 392.00 | |
FW Other purchases and external expenses | | | 357 492.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 29 843.00 | |
FZ Social Security Contributions | | | 14 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 440 468.00 | |
GG - OPERATING RESULT (I - II) | | | -429 075.00 | |
GH Attributed profit or transferred loss (III) | | | 197 830.00 | |
GL Other interest and similar income | | | 9 791.00 | |
GP Total financial income (V) | | | 9 791.00 | |
GR Interest and similar expenses | | | 91 609.00 | |
GU Total financial expenses (VI) | | | 91 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 7 427.00 | | | 7 427.00 |
HH Total exceptional expenses (VIII) | 7 636.00 | | | 7 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | | | -3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 513.00 | | | 223 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 714.00 | | | 539 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 198.00 | | | -316 198.00 |
HP References: Equipment leasing | 34 176.00 | | | 34 176.00 |
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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 | 29 976.00 | | 40 864.00 | 29 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 185.00 | |
I4 DECREASES Grand Total | | 8 791.00 | 62 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 791.00 | 40 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 791.00 | | 40 864.00 | 8 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 185.00 | | | 21 185.00 |
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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 | 1 363.00 | 5 959.00 | 1 363.00 | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 5 959.00 | 1 363.00 | 1 363.00 |
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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 | 36 765.00 | 36 765.00 | | 36 765.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
8E Income Taxes | 84 275.00 | 84 275.00 | | 84 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 21 185.00 | | 21 185.00 | 21 185.00 |
VB VAT | 98 822.00 | 98 822.00 | | 98 822.00 |
VC Group and associates | 298 758.00 | 298 758.00 | | 298 758.00 |
VH Loans with a maturity of more than one year at origin | 27 057.00 | | | 27 057.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 77 862.00 | | | 77 862.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 200.00 | 406 015.00 | 21 185.00 | 427 200.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 664.00 | 247 607.00 | | 274 664.00 |
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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 | 29 915.00 | | | 29 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 066.00 | | | 25 066.00 |
ST Other accounts | 47 760.00 | | | 47 760.00 |
XQ Rental, rental and co-ownership charges | 284 665.00 | | | 284 665.00 |
YR Real estate leasing commitment | 1 350 000.00 | | | 1 350 000.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 184.00 | | | 31 184.00 |
YY Amount of VAT collected | 1 920.00 | | | 1 920.00 |
YZ Total deductible VAT on goods and services | 42 423.00 | | | 42 423.00 |
ZE Dividends | 1 287 401.00 | | | 1 287 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 492.00 | | | 357 492.00 |
