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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 704.00 | | 72 704.00 | 72 704.00 |
AT Other tangible assets | 13 817.00 | 8 106.00 | 5 711.00 | 13 817.00 |
BB Receivables related to investments | 925 803.00 | | 925 803.00 | 925 803.00 |
BJ TOTAL (I) | 1 506 613.00 | 8 106.00 | 1 498 507.00 | 1 506 613.00 |
BX Customers and related accounts | 226 800.00 | | 226 800.00 | 226 800.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 267 420.00 | | 267 420.00 | 267 420.00 |
CO Grand total (0 to V) | 1 774 033.00 | 8 106.00 | 1 765 927.00 | 1 774 033.00 |
CU Other investments | 494 289.00 | | 494 289.00 | 494 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 883 847.00 | | | 883 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 683.00 | | | -32 683.00 |
DL TOTAL (I) | 1 142 664.00 | | | 1 142 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 528.00 | | | 373 528.00 |
DX Trade payables and related accounts | 25 535.00 | | | 25 535.00 |
DY Tax and social security liabilities | 224 200.00 | | | 224 200.00 |
EC TOTAL (IV) | 623 263.00 | | | 623 263.00 |
EE Grand total (I to V) | 1 765 927.00 | | | 1 765 927.00 |
EG Accrued income and payables due within one year | 623 263.00 | | | 623 263.00 |
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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 | 592 145.00 | | 592 145.00 | 592 145.00 |
FJ Net sales | 592 145.00 | | 592 145.00 | 592 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FR Total operating income (I) | | | 593 944.00 | |
FW Other purchases and external expenses | | | 66 767.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 375 246.00 | |
FZ Social Security Contributions | | | 180 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 159.00 | |
GG - OPERATING RESULT (I - II) | | | -33 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 169.00 | | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 114.00 | | | 598 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 797.00 | | | 630 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 683.00 | | | -32 683.00 |
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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 | 1 425 375.00 | | 81 238.00 | 1 425 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 092.00 | |
I4 DECREASES Grand Total | | | 1 506 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 492.00 | | 5 029.00 | 81 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 883.00 | | 76 209.00 | 1 343 883.00 |
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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 | 5 119.00 | 2 987.00 | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 119.00 | 2 987.00 | | 5 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 968.00 | 139 968.00 | | 139 968.00 |
8B Suppliers and Related Accounts | 25 535.00 | 25 535.00 | | 25 535.00 |
8C Staff and Related Accounts | 106 361.00 | 106 361.00 | | 106 361.00 |
8D Social Security and Other Social Organizations | 74 290.00 | 74 290.00 | | 74 290.00 |
UL Receivables related to investments | 925 803.00 | | | 925 803.00 |
UX Other trade receivables | 226 800.00 | | | 226 800.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VI Group and Associates | 233 560.00 | 233 560.00 | | 233 560.00 |
VM Income taxes | 20 524.00 | | | 20 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 221.00 | 252 418.00 | 925 803.00 | 1 178 221.00 |
VW VAT | 42 777.00 | 42 777.00 | | 42 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 263.00 | 623 263.00 | | 623 263.00 |
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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 | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 459.00 | | | 7 459.00 |
ST Other accounts | 59 309.00 | | | 59 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 766.00 | | | 1 766.00 |
YY Amount of VAT collected | 122 429.00 | | | 122 429.00 |
YZ Total deductible VAT on goods and services | 6 275.00 | | | 6 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 767.00 | | | 66 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
