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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
AT Other tangible assets | 2 082.00 | 1 137.00 | 945.00 | 2 082.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 072 671.00 | 5 684.00 | 2 066 987.00 | 2 072 671.00 |
BT Goods | 440 527.00 | | 440 527.00 | 440 527.00 |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 744 237.00 | | 744 237.00 | 744 237.00 |
CD Marketable securities | 676 468.00 | | 676 468.00 | 676 468.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 866 887.00 | | 1 866 887.00 | 1 866 887.00 |
CO Grand total (0 to V) | 3 939 558.00 | 5 684.00 | 3 933 874.00 | 3 939 558.00 |
CU Other investments | 2 066 042.00 | | 2 066 042.00 | 2 066 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 000.00 | 2 164 000.00 | | 2 164 000.00 |
DD Legal reserve (1) | 216 400.00 | 216 400.00 | | 216 400.00 |
DH Retained earnings | 650 875.00 | 957 155.00 | | 650 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 362.00 | -20 280.00 | | -12 362.00 |
DL TOTAL (I) | 3 018 914.00 | 3 317 275.00 | | 3 018 914.00 |
DU Loans and Debts from Credit Institutions (3) | 215 645.00 | | | 215 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 505.00 | 601 021.00 | | 683 505.00 |
DX Trade payables and related accounts | 6 698.00 | 6 957.00 | | 6 698.00 |
DY Tax and social security liabilities | 9 112.00 | 15 756.00 | | 9 112.00 |
EC TOTAL (IV) | 914 960.00 | 623 735.00 | | 914 960.00 |
EE Grand total (I to V) | 3 933 874.00 | 3 941 010.00 | | 3 933 874.00 |
EG Accrued income and payables due within one year | 713 621.00 | 623 735.00 | | 713 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | | | 1 091.00 |
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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 | 117 592.00 | | 117 592.00 | 117 592.00 |
FJ Net sales | 117 592.00 | | 117 592.00 | 117 592.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 592.00 | |
FW Other purchases and external expenses | | | 20 884.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 58 688.00 | |
FZ Social Security Contributions | | | 54 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 768.00 | |
GG - OPERATING RESULT (I - II) | | | -19 176.00 | |
GL Other interest and similar income | | | 13 145.00 | |
GP Total financial income (V) | | | 13 145.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 736.00 | 126 383.00 | | 130 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 098.00 | 146 663.00 | | 143 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 362.00 | -20 280.00 | | -12 362.00 |
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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 | 2 075 106.00 | | 11 751.00 | 2 075 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 066 042.00 | |
I4 DECREASES Grand Total | 13 586.00 | 599.00 | 2 072 671.00 | 13 586.00 |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 586.00 | 584.00 | 2 082.00 | 13 586.00 |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 301.00 | | 1 951.00 | 14 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 257.00 | | 9 800.00 | 2 056 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 586.00 | | | 13 586.00 |
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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 | 5 658.00 | 611.00 | 584.00 | 5 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 611.00 | 584.00 | 1 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
UX Other trade receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 540 495.00 | 540 495.00 | | 540 495.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 214 554.00 | 13 215.00 | 54 956.00 | 214 554.00 |
VI Group and Associates | 683 375.00 | 683 375.00 | | 683 375.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 5 446.00 | | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 133.00 | 202 133.00 | | 202 133.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 257.00 | 745 257.00 | | 745 257.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 960.00 | 713 621.00 | 54 956.00 | 914 960.00 |
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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 | 1 150.00 | 1 165.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 144.00 | 6 983.00 | | 9 144.00 |
ST Other accounts | 10 895.00 | 9 470.00 | | 10 895.00 |
XQ Rental, rental and co-ownership charges | 450.00 | 252.00 | | 450.00 |
YT Subcontracting | 395.00 | 7 067.00 | | 395.00 |
YW Business tax | 434.00 | 425.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | 1 590.00 | | 1 584.00 |
YY Amount of VAT collected | 21 968.00 | 22 861.00 | | 21 968.00 |
YZ Total deductible VAT on goods and services | 2 544.00 | 4 405.00 | | 2 544.00 |
ZE Dividends | 286 000.00 | | | 286 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 884.00 | 23 771.00 | | 20 884.00 |
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 | 3.00 | | | 3.00 |
