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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 54 406.00 | 47 429.00 | 6 978.00 | 54 406.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 17 553.00 | | 17 553.00 | 17 553.00 |
BJ TOTAL (I) | 1 671 702.00 | 1 221 454.00 | 450 248.00 | 1 671 702.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 278 772.00 | | 278 772.00 | 278 772.00 |
CF Cash and cash equivalents | 44 480.00 | | 44 480.00 | 44 480.00 |
CJ TOTAL (II) | 348 251.00 | | 348 251.00 | 348 251.00 |
CO Grand total (0 to V) | 2 019 954.00 | 1 221 454.00 | 798 499.00 | 2 019 954.00 |
CP Shares due in less than one year | 17 553.00 | | | 17 553.00 |
CU Other investments | 1 595 928.00 | 1 173 215.00 | 422 713.00 | 1 595 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 560 122.00 | 1 560 122.00 | | 1 560 122.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 17 412.00 | 17 412.00 | | 17 412.00 |
DH Retained earnings | -1 487 543.00 | -1 703 201.00 | | -1 487 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 702.00 | 215 659.00 | | 99 702.00 |
DL TOTAL (I) | 670 610.00 | 570 908.00 | | 670 610.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 272.00 | 134 343.00 | | 42 272.00 |
DX Trade payables and related accounts | 11 392.00 | 13 775.00 | | 11 392.00 |
DY Tax and social security liabilities | 64 183.00 | 40 101.00 | | 64 183.00 |
EA Other liabilities | 9 884.00 | 10 872.00 | | 9 884.00 |
EC TOTAL (IV) | 127 889.00 | 199 091.00 | | 127 889.00 |
EE Grand total (I to V) | 798 499.00 | 770 000.00 | | 798 499.00 |
EG Accrued income and payables due within one year | 127 889.00 | 181 147.00 | | 127 889.00 |
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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 | 219 175.00 | | 219 175.00 | 219 175.00 |
FJ Net sales | 219 175.00 | | 219 175.00 | 219 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 285.00 | |
FW Other purchases and external expenses | | | 46 448.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 116 715.00 | |
FZ Social Security Contributions | | | 50 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 222 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 392.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 71 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 1 970.00 | 7 586.00 | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | 7 586.00 | | 1 970.00 |
HE Exceptional expenses on management operations | 1 058.00 | 1 572.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 1 572.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | 6 014.00 | | 911.00 |
HK Income tax | -32 721.00 | -3 618.00 | | -32 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 643.00 | 841 368.00 | | 292 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 941.00 | 625 709.00 | | 192 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 702.00 | 215 659.00 | | 99 702.00 |
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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 | 1 671 702.00 | | | 1 671 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 486.00 | |
I4 DECREASES Grand Total | | | 1 671 702.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 406.00 | | | 54 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 486.00 | | | 1 616 486.00 |
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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 | 44 829.00 | 3 410.00 | | 44 829.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 019.00 | 3 410.00 | | 44 019.00 |
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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 | 1 173 215.00 | | | 1 173 215.00 |
7C Grand total | 1 173 215.00 | | | 1 173 215.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 49 492.00 | 49 492.00 | | 49 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
UT Other financial assets | 17 553.00 | 17 553.00 | | 17 553.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 189 409.00 | 189 409.00 | | 189 409.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 27 027.00 | 27 027.00 | | 27 027.00 |
VM Income taxes | 84 930.00 | 84 930.00 | | 84 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 325.00 | 321 325.00 | | 321 325.00 |
VW VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 889.00 | 127 889.00 | | 127 889.00 |
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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 | 5 025.00 | 1 902.00 | | 5 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 523.00 | 20 509.00 | | 9 523.00 |
ST Other accounts | 30 506.00 | 29 616.00 | | 30 506.00 |
XQ Rental, rental and co-ownership charges | 6 111.00 | 6 121.00 | | 6 111.00 |
YT Subcontracting | 308.00 | | | 308.00 |
YW Business tax | 756.00 | 1 103.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 781.00 | 3 005.00 | | 5 781.00 |
YY Amount of VAT collected | 33 835.00 | 41 003.00 | | 33 835.00 |
YZ Total deductible VAT on goods and services | 7 549.00 | 5 404.00 | | 7 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 448.00 | 56 246.00 | | 46 448.00 |
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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 |
