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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 | 55 469.00 | 42 237.00 | 13 232.00 | 55 469.00 |
BB Receivables related to investments | 1 232 504.00 | | 1 232 504.00 | 1 232 504.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 888 473.00 | 842 237.00 | 2 046 236.00 | 2 888 473.00 |
BV Advances and down payments on orders | 6 769.00 | | 6 769.00 | 6 769.00 |
BX Customers and related accounts | 107 326.00 | | 107 326.00 | 107 326.00 |
BZ Other receivables | 121 795.00 | | 121 795.00 | 121 795.00 |
CF Cash and cash equivalents | 22 461.00 | | 22 461.00 | 22 461.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 266 549.00 | | 266 549.00 | 266 549.00 |
CO Grand total (0 to V) | 3 155 022.00 | 842 237.00 | 2 312 785.00 | 3 155 022.00 |
CU Other investments | 1 600 000.00 | 800 000.00 | 800 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 175.00 | | | 2 000 175.00 |
DD Legal reserve (1) | 4 069.00 | | | 4 069.00 |
DH Retained earnings | -753 504.00 | | | -753 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 766.00 | | | -7 766.00 |
DL TOTAL (I) | 1 242 974.00 | | | 1 242 974.00 |
DT Other Bond Issues | 22 380.00 | | | 22 380.00 |
DU Loans and Debts from Credit Institutions (3) | 253 189.00 | | | 253 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 451.00 | | | 416 451.00 |
DX Trade payables and related accounts | 118 695.00 | | | 118 695.00 |
DY Tax and social security liabilities | 190 409.00 | | | 190 409.00 |
EA Other liabilities | 68 687.00 | | | 68 687.00 |
EC TOTAL (IV) | 1 069 811.00 | | | 1 069 811.00 |
EE Grand total (I to V) | 2 312 785.00 | | | 2 312 785.00 |
EG Accrued income and payables due within one year | 873 806.00 | | | 873 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 251.00 | | | 7 251.00 |
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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 | 568 800.00 | | 568 800.00 | 568 800.00 |
FJ Net sales | 568 800.00 | | 568 800.00 | 568 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 567 910.00 | |
FW Other purchases and external expenses | | | 307 904.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 168 533.00 | |
FZ Social Security Contributions | | | 65 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 14 887.00 | |
GU Total financial expenses (VI) | | | 14 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -893.00 | | | -893.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 2 134.00 | | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 752.00 | | | 569 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 518.00 | | | 577 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 766.00 | | | -7 766.00 |
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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 | 2 155 644.00 | | 732 829.00 | 2 155 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833 004.00 | |
I4 DECREASES Grand Total | | | 2 888 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 469.00 | | | 55 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 175.00 | | 732 829.00 | 2 100 175.00 |
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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 | 31 143.00 | 11 094.00 | | 31 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 143.00 | 11 094.00 | | 31 143.00 |
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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 | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 22 380.00 | 22 380.00 | | 22 380.00 |
8B Suppliers and Related Accounts | 118 695.00 | 118 695.00 | | 118 695.00 |
8C Staff and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8D Social Security and Other Social Organizations | 76 432.00 | 76 432.00 | | 76 432.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 687.00 | 68 687.00 | | 68 687.00 |
UL Receivables related to investments | 1 232 504.00 | | | 1 232 504.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 107 326.00 | | | 107 326.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VB VAT | 20 613.00 | | | 20 613.00 |
VC Group and associates | 61 348.00 | | | 61 348.00 |
VG Loans with a maturity of up to one year at origin | 7 251.00 | 7 251.00 | | 7 251.00 |
VH Loans with a maturity of more than one year at origin | 245 938.00 | 49 934.00 | 196 005.00 | 245 938.00 |
VI Group and Associates | 416 451.00 | 416 451.00 | | 416 451.00 |
VK Loans repaid during the year | 47 811.00 | | | 47 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 635.00 | 17 635.00 | | 17 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 833.00 | | | 23 833.00 |
VS Prepaid expenses | 8 198.00 | | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 323.00 | 237 319.00 | 1 233 004.00 | 1 470 323.00 |
VW VAT | 55 891.00 | 55 891.00 | | 55 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 811.00 | 873 806.00 | 196 005.00 | 1 069 811.00 |
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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 | 5 945.00 | | | 5 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 800.00 | | | 195 800.00 |
ST Other accounts | 61 829.00 | | | 61 829.00 |
XQ Rental, rental and co-ownership charges | 48 542.00 | | | 48 542.00 |
YU External personnel | 1 734.00 | | | 1 734.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 868.00 | | | 6 868.00 |
YY Amount of VAT collected | 84 960.00 | | | 84 960.00 |
YZ Total deductible VAT on goods and services | 41 948.00 | | | 41 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 904.00 | | | 307 904.00 |
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 | 1.00 | | | 1.00 |
