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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 159.00 | 11 159.00 | | 11 159.00 |
AT Other tangible assets | 55 389.00 | 29 589.00 | 25 800.00 | 55 389.00 |
BH Other financial assets | 8 482.00 | | 8 482.00 | 8 482.00 |
BJ TOTAL (I) | 91 530.00 | 49 749.00 | 41 782.00 | 91 530.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 573 988.00 | 2 195 527.00 | 2 378 461.00 | 4 573 988.00 |
CF Cash and cash equivalents | 45 925.00 | | 45 925.00 | 45 925.00 |
CH Prepaid expenses | 79 192.00 | | 79 192.00 | 79 192.00 |
CJ TOTAL (II) | 4 700 545.00 | 2 195 527.00 | 2 505 018.00 | 4 700 545.00 |
CO Grand total (0 to V) | 4 792 075.00 | 2 245 276.00 | 2 546 799.00 | 4 792 075.00 |
CU Other investments | 16 500.00 | 9 000.00 | 7 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 63 517.00 | 63 517.00 | | 63 517.00 |
DH Retained earnings | -469 447.00 | 12 736.00 | | -469 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 580.00 | -482 183.00 | | -386 580.00 |
DL TOTAL (I) | 763 491.00 | 1 150 070.00 | | 763 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 709.00 | 1 828 401.00 | | 1 687 709.00 |
DX Trade payables and related accounts | 15 335.00 | 18 464.00 | | 15 335.00 |
DY Tax and social security liabilities | 80 265.00 | 139 652.00 | | 80 265.00 |
EC TOTAL (IV) | 1 783 309.00 | 1 986 518.00 | | 1 783 309.00 |
EE Grand total (I to V) | 2 546 799.00 | 3 136 588.00 | | 2 546 799.00 |
EG Accrued income and payables due within one year | 1 783 309.00 | 1 986 518.00 | | 1 783 309.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 88 196.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 230 711.00 | |
FZ Social Security Contributions | | | 103 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 430 462.00 | |
GG - OPERATING RESULT (I - II) | | | -404 862.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 28 678.00 | |
GP Total financial income (V) | | | 28 678.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46.00 | | |
HB Exceptional income from capital transactions | | 1 361.00 | | |
HD Total exceptional income (VII) | | 1 361.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 1 368.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 1 368.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -6.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 278.00 | 270 113.00 | | 54 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 858.00 | 752 296.00 | | 440 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 580.00 | -482 183.00 | | -386 580.00 |
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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 | 73 556.00 | | 25 975.00 | 73 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 24 982.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 91 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 749.00 | | 25 800.00 | 40 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 807.00 | | 175.00 | 32 807.00 |
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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 | 40 749.00 | | | 40 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 749.00 | | | 40 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 194 439.00 | 1 088.00 | | 2 194 439.00 |
7B Total provisions for depreciation | 2 203 439.00 | 1 088.00 | | 2 203 439.00 |
7C Grand total | 2 203 439.00 | 1 088.00 | | 2 203 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 088.00 | | |
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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 | 15 335.00 | 15 335.00 | | 15 335.00 |
8C Staff and Related Accounts | 26 599.00 | 26 599.00 | | 26 599.00 |
8D Social Security and Other Social Organizations | 50 525.00 | 50 525.00 | | 50 525.00 |
UT Other financial assets | 8 482.00 | | 8 482.00 | 8 482.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 16 434.00 | 16 434.00 | | 16 434.00 |
VC Group and associates | 4 284 872.00 | 4 284 872.00 | | 4 284 872.00 |
VI Group and Associates | 1 687 709.00 | 1 687 709.00 | | 1 687 709.00 |
VM Income taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 071.00 | 267 071.00 | | 267 071.00 |
VS Prepaid expenses | 79 192.00 | 79 192.00 | | 79 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 661.00 | 4 653 179.00 | 8 482.00 | 4 661 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 309.00 | 1 783 309.00 | | 1 783 309.00 |
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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 | 7 293.00 | 6 647.00 | | 7 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 208.00 | 23 821.00 | | 9 208.00 |
ST Other accounts | 40 799.00 | 49 112.00 | | 40 799.00 |
XQ Rental, rental and co-ownership charges | 38 189.00 | 38 503.00 | | 38 189.00 |
YT Subcontracting | | 22.00 | | |
YW Business tax | | 1 104.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 293.00 | 7 751.00 | | 7 293.00 |
YY Amount of VAT collected | 5 120.00 | 20 432.00 | | 5 120.00 |
YZ Total deductible VAT on goods and services | 18 505.00 | 11 700.00 | | 18 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 196.00 | 111 457.00 | | 88 196.00 |
