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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 42 102.00 | 32 929.00 | 9 174.00 | 42 102.00 |
BJ TOTAL (I) | 311 885.00 | 33 529.00 | 278 356.00 | 311 885.00 |
BX Customers and related accounts | 149 626.00 | | 149 626.00 | 149 626.00 |
BZ Other receivables | 902 554.00 | | 902 554.00 | 902 554.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 1 053 793.00 | | 1 053 793.00 | 1 053 793.00 |
CO Grand total (0 to V) | 1 365 678.00 | 33 529.00 | 1 332 149.00 | 1 365 678.00 |
CU Other investments | 269 182.00 | | 269 182.00 | 269 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900.00 | | | 37 900.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 994 557.00 | | | 994 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 121.00 | | | -37 121.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 999 314.00 | | | 999 314.00 |
DU Loans and Debts from Credit Institutions (3) | 20 459.00 | | | 20 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 137.00 | | | 272 137.00 |
DX Trade payables and related accounts | 13 875.00 | | | 13 875.00 |
DY Tax and social security liabilities | 26 363.00 | | | 26 363.00 |
EC TOTAL (IV) | 332 835.00 | | | 332 835.00 |
EE Grand total (I to V) | 1 332 149.00 | | | 1 332 149.00 |
EG Accrued income and payables due within one year | 332 835.00 | | | 332 835.00 |
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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 | 30 000.00 | 1 233.00 | 31 233.00 | 30 000.00 |
FJ Net sales | 30 000.00 | 1 233.00 | 31 233.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 755.00 | |
FR Total operating income (I) | | | 62 989.00 | |
FW Other purchases and external expenses | | | 11 149.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 31 756.00 | |
GF Total Operating Expenses (II) | | | 48 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 104.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 50 526.00 | | | 50 526.00 |
HH Total exceptional expenses (VIII) | 50 526.00 | | | 50 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 526.00 | | | -50 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 989.00 | | | 62 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 110.00 | | | 100 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 121.00 | | | -37 121.00 |
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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 | 311 885.00 | | | 311 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 182.00 | |
I4 DECREASES Grand Total | | | 311 885.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 102.00 | | | 42 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 182.00 | | | 269 182.00 |
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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 | 29 622.00 | 4 624.00 | 717.00 | 29 622.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 021.00 | 4 624.00 | 717.00 | 29 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167.00 | | | 167.00 |
6T Receivables | 31 755.00 | | 31 755.00 | 31 755.00 |
7B Total provisions for depreciation | 31 755.00 | | 31 755.00 | 31 755.00 |
7C Grand total | 31 922.00 | | 31 755.00 | 31 922.00 |
UE of which provisions and reversals: - Operating | | | 31 755.00 | |
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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 | 13 875.00 | 13 875.00 | | 13 875.00 |
UX Other trade receivables | 149 626.00 | | | 149 626.00 |
VB VAT | 7 202.00 | | | 7 202.00 |
VC Group and associates | 895 353.00 | | | 895 353.00 |
VH Loans with a maturity of more than one year at origin | 20 459.00 | 20 459.00 | | 20 459.00 |
VI Group and Associates | 272 137.00 | 272 137.00 | | 272 137.00 |
VK Loans repaid during the year | 18 408.00 | | | 18 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 181.00 | 1 052 181.00 | | 1 052 181.00 |
VW VAT | 26 363.00 | 26 363.00 | | 26 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 835.00 | 332 835.00 | | 332 835.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 952.00 | | | 5 952.00 |
ST Other accounts | 4 462.00 | | | 4 462.00 |
YT Subcontracting | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | | | 580.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 615.00 | | | 1 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 149.00 | | | 11 149.00 |
