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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 888.00 | | 45 888.00 | 45 888.00 |
BD Other fixed assets | 51 002.00 | 51 000.00 | 2.00 | 51 002.00 |
BJ TOTAL (I) | 3 874 168.00 | 51 000.00 | 3 823 168.00 | 3 874 168.00 |
BX Customers and related accounts | 17 001.00 | | 17 001.00 | 17 001.00 |
BZ Other receivables | 49 341.00 | | 49 341.00 | 49 341.00 |
CF Cash and cash equivalents | 53 725.00 | | 53 725.00 | 53 725.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 122 167.00 | | 122 167.00 | 122 167.00 |
CO Grand total (0 to V) | 3 996 335.00 | 51 000.00 | 3 945 335.00 | 3 996 335.00 |
CS Evaluated investments - equity method | 3 775 829.00 | | 3 775 829.00 | 3 775 829.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 057.00 | 42 057.00 | | 42 057.00 |
DB Share, merger, contribution premiums, etc. | 1 495 328.00 | 1 495 328.00 | | 1 495 328.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DH Retained earnings | 843 025.00 | 981 488.00 | | 843 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 135.00 | -138 463.00 | | -66 135.00 |
DL TOTAL (I) | 2 318 481.00 | 2 384 616.00 | | 2 318 481.00 |
DU Loans and Debts from Credit Institutions (3) | 839 226.00 | 1 089 194.00 | | 839 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 830.00 | 423 584.00 | | 745 830.00 |
DX Trade payables and related accounts | 31 304.00 | 36 254.00 | | 31 304.00 |
DY Tax and social security liabilities | 9 848.00 | 8 670.00 | | 9 848.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 1 626 854.00 | 1 557 701.00 | | 1 626 854.00 |
EE Grand total (I to V) | 3 945 335.00 | 3 942 318.00 | | 3 945 335.00 |
EG Accrued income and payables due within one year | 300 211.00 | 305 470.00 | | 300 211.00 |
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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 | 30 323.00 | | 30 323.00 | 30 323.00 |
FJ Net sales | 30 323.00 | | 30 323.00 | 30 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 434.00 | |
FQ Other income | | | 450 000.00 | |
FR Total operating income (I) | | | 497 757.00 | |
FW Other purchases and external expenses | | | 126 828.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 103 293.00 | |
GF Total Operating Expenses (II) | | | 538 459.00 | |
GG - OPERATING RESULT (I - II) | | | -40 702.00 | |
GK Income from other securities and fixed asset receivables | | | 2 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 200.00 | |
GP Total financial income (V) | | | 93 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 159.00 | |
GT Net expenses on sales of marketable securities | | | 96 379.00 | |
GU Total financial expenses (VI) | | | 118 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 434.00 | 4 930.00 | | 17 434.00 |
A2 TOTAL ASSETS | 103 293.00 | 101 391.00 | | 103 293.00 |
HA Exceptional income from management transactions | 31.00 | 1.00 | | 31.00 |
HB Exceptional income from capital transactions | 3 320.00 | 1 252.00 | | 3 320.00 |
HD Total exceptional income (VII) | 3 351.00 | 1 253.00 | | 3 351.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 459.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 1 459.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -206.00 | | -2 170.00 |
HK Income tax | -1 441.00 | -1 427.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 941.00 | 482 398.00 | | 594 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 076.00 | 620 861.00 | | 661 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 135.00 | -138 463.00 | | -66 135.00 |
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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 | 3 840 620.00 | | 38 548.00 | 3 840 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 828 280.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 874 168.00 | |
IO DECREASES Total including other intangible assets | | | 45 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 888.00 | | | 45 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 732.00 | | 38 548.00 | 3 794 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 000.00 | | | 51 000.00 |
6X Other provisions for depreciation | 91 200.00 | | 91 200.00 | 91 200.00 |
7B Total provisions for depreciation | 142 200.00 | | 91 200.00 | 142 200.00 |
7C Grand total | 142 200.00 | | 91 200.00 | 142 200.00 |
UG - Financial | | | 91 200.00 | |
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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
8B Suppliers and Related Accounts | 31 304.00 | 31 304.00 | | 31 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 17 001.00 | 17 001.00 | | 17 001.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VB VAT | 13 363.00 | 13 363.00 | | 13 363.00 |
VC Group and associates | 32 533.00 | | 32 533.00 | 32 533.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 839 011.00 | 250 782.00 | 588 229.00 | 839 011.00 |
VI Group and Associates | 738 414.00 | | 738 414.00 | 738 414.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 249 442.00 | | | 249 442.00 |
VM Income taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 442.00 | 35 909.00 | 32 533.00 | 68 442.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 854.00 | 300 211.00 | 1 326 643.00 | 1 626 854.00 |
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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 | 7 810.00 | 15 005.00 | | 7 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 681.00 | 26 537.00 | | 23 681.00 |
ST Other accounts | 72 403.00 | 70 010.00 | | 72 403.00 |
XQ Rental, rental and co-ownership charges | 30 417.00 | 18 894.00 | | 30 417.00 |
YT Subcontracting | 327.00 | 324.00 | | 327.00 |
YW Business tax | 528.00 | 374.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 338.00 | 15 379.00 | | 8 338.00 |
YY Amount of VAT collected | 4 040.00 | 11 857.00 | | 4 040.00 |
YZ Total deductible VAT on goods and services | 11 321.00 | 10 781.00 | | 11 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 828.00 | 115 764.00 | | 126 828.00 |
