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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
AH Goodwill | 88 161.00 | | 88 161.00 | 88 161.00 |
AP Buildings | 45 148.00 | 42 549.00 | 2 598.00 | 45 148.00 |
AT Other tangible assets | 136 222.00 | 113 385.00 | 22 838.00 | 136 222.00 |
BD Other fixed assets | 8 031.00 | | 8 031.00 | 8 031.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 305 461.00 | 155 934.00 | 149 527.00 | 305 461.00 |
BX Customers and related accounts | 49 857.00 | | 49 857.00 | 49 857.00 |
BZ Other receivables | 168 051.00 | | 168 051.00 | 168 051.00 |
CF Cash and cash equivalents | 88 682.00 | | 88 682.00 | 88 682.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 309 802.00 | | 309 802.00 | 309 802.00 |
CO Grand total (0 to V) | 615 262.00 | 155 934.00 | 459 328.00 | 615 262.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 432.00 | | | 11 432.00 |
DB Share, merger, contribution premiums, etc. | 136 190.00 | | | 136 190.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 010.00 | | | 151 010.00 |
DH Retained earnings | -193 628.00 | | | -193 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697.00 | | | -3 697.00 |
DL TOTAL (I) | 102 069.00 | | | 102 069.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863.00 | | | 6 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 166.00 | | | 176 166.00 |
DX Trade payables and related accounts | 68 740.00 | | | 68 740.00 |
DY Tax and social security liabilities | 53 891.00 | | | 53 891.00 |
EA Other liabilities | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 357 259.00 | | | 357 259.00 |
EE Grand total (I to V) | 459 328.00 | | | 459 328.00 |
EG Accrued income and payables due within one year | 328 248.00 | | | 328 248.00 |
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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 | 740 298.00 | | 740 298.00 | 740 298.00 |
FJ Net sales | 740 298.00 | | 740 298.00 | 740 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 111.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 764 263.00 | |
FW Other purchases and external expenses | | | 479 769.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 296 377.00 | |
FZ Social Security Contributions | | | 103 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 896 127.00 | |
GG - OPERATING RESULT (I - II) | | | -131 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 111.00 | | | 23 111.00 |
A2 TOTAL ASSETS | 44 197.00 | | | 44 197.00 |
HB Exceptional income from capital transactions | 255 400.00 | | | 255 400.00 |
HD Total exceptional income (VII) | 255 400.00 | | | 255 400.00 |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HF Exceptional expenses on capital transactions | 124 170.00 | | | 124 170.00 |
HH Total exceptional expenses (VIII) | 127 408.00 | | | 127 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 992.00 | | | 127 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 970.00 | | | 1 019 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 667.00 | | | 1 023 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697.00 | | | -3 697.00 |
HP References: Equipment leasing | 16 430.00 | | | 16 430.00 |
HQ References: Real Estate Leasing | 919.00 | | | 919.00 |
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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 | 462 086.00 | | 8 064.00 | 462 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 712.00 | |
I4 DECREASES Grand Total | | 164 689.00 | 305 461.00 | |
IO DECREASES Total including other intangible assets | | 94 958.00 | 100 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 731.00 | 181 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 336.00 | | | 195 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 137.00 | | 5 964.00 | 245 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 612.00 | | 2 100.00 | 21 612.00 |
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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 | 182 664.00 | 13 789.00 | 40 519.00 | 182 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 664.00 | 13 789.00 | 40 519.00 | 182 664.00 |
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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 | 68 740.00 | 68 740.00 | | 68 740.00 |
8C Staff and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 600.00 | 51 600.00 | | 51 600.00 |
UT Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
UX Other trade receivables | 49 857.00 | 49 857.00 | | 49 857.00 |
UZ Social Security, other social security organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
VB VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VC Group and associates | 127 897.00 | 127 897.00 | | 127 897.00 |
VH Loans with a maturity of more than one year at origin | 6 863.00 | -22 148.00 | | 6 863.00 |
VI Group and Associates | 176 166.00 | 176 166.00 | | 176 166.00 |
VJ Loans taken out during the year | 27 138.00 | | | 27 138.00 |
VK Loans repaid during the year | 20 275.00 | | | 20 275.00 |
VP Miscellaneous | 19 722.00 | 19 722.00 | | 19 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 795.00 | 221 120.00 | 15 675.00 | 236 795.00 |
VW VAT | 16 930.00 | 16 930.00 | | 16 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 259.00 | 328 248.00 | | 357 259.00 |
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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 | -289.00 | | | -289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 857.00 | | | 198 857.00 |
ST Other accounts | 221 479.00 | | | 221 479.00 |
XQ Rental, rental and co-ownership charges | 44 769.00 | | | 44 769.00 |
YT Subcontracting | 2 939.00 | | | 2 939.00 |
YV Retrocessions of fees, commissions and brokerage | 11 724.00 | | | 11 724.00 |
YW Business tax | 2 785.00 | | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | | | 2 496.00 |
YY Amount of VAT collected | 147 708.00 | | | 147 708.00 |
YZ Total deductible VAT on goods and services | 40 918.00 | | | 40 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 769.00 | | | 479 769.00 |
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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 | 5.00 | | | 5.00 |
