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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 980.00 | 16 782.00 | 198.00 | 16 980.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 2 247 111.00 | 56 782.00 | 2 190 328.00 | 2 247 111.00 |
BX Customers and related accounts | 168 916.00 | 8 000.00 | 160 916.00 | 168 916.00 |
BZ Other receivables | 1 353 625.00 | 150 000.00 | 1 203 625.00 | 1 353 625.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 1 532 767.00 | 158 000.00 | 1 374 767.00 | 1 532 767.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 779 878.00 | 214 782.00 | 3 565 096.00 | 3 779 878.00 |
CU Other investments | 2 228 450.00 | 40 000.00 | 2 188 450.00 | 2 228 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | | | 2 160 000.00 |
DD Legal reserve (1) | 13 781.00 | | | 13 781.00 |
DG Other reserves | 96 903.00 | | | 96 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 235.00 | | | -143 235.00 |
DL TOTAL (I) | 2 127 450.00 | | | 2 127 450.00 |
DU Loans and Debts from Credit Institutions (3) | 565 951.00 | | | 565 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 927.00 | | | 170 927.00 |
DX Trade payables and related accounts | 55 381.00 | | | 55 381.00 |
DY Tax and social security liabilities | 58 320.00 | | | 58 320.00 |
EA Other liabilities | 587 064.00 | | | 587 064.00 |
EC TOTAL (IV) | 1 437 645.00 | | | 1 437 645.00 |
EE Grand total (I to V) | 3 565 096.00 | | | 3 565 096.00 |
EG Accrued income and payables due within one year | 1 031 341.00 | | | 1 031 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 882.00 | | | 40 882.00 |
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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 | 348 597.00 | | 348 597.00 | 348 597.00 |
FJ Net sales | 348 597.00 | | 348 597.00 | 348 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 358 226.00 | |
FW Other purchases and external expenses | | | 140 844.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 114 162.00 | |
FZ Social Security Contributions | | | 34 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 296 041.00 | |
GG - OPERATING RESULT (I - II) | | | 62 184.00 | |
GL Other interest and similar income | | | 16 840.00 | |
GP Total financial income (V) | | | 16 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 16 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 679.00 | | | 3 679.00 |
HE Exceptional expenses on management operations | 3 936.00 | | | 3 936.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 936.00 | | | -3 936.00 |
HK Income tax | 11 619.00 | | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 066.00 | | | 375 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 301.00 | | | 518 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 235.00 | | | -143 235.00 |
HP References: Equipment leasing | 10 775.00 | | | 10 775.00 |
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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 | 2 236 911.00 | 10 200.00 | | 2 236 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230 130.00 | |
I4 DECREASES Grand Total | | | 2 247 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 980.00 | | | 16 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 930.00 | 10 200.00 | | 2 219 930.00 |
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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 | 14 155.00 | 2 627.00 | | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 155.00 | 2 627.00 | | 14 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 8 000.00 | 190 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 190 000.00 | | 8 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 000.00 | | |
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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 | 55 381.00 | 55 381.00 | | 55 381.00 |
8C Staff and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8E Income Taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 064.00 | 587 064.00 | | 587 064.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 168 916.00 | 168 916.00 | | 168 916.00 |
VB VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VG Loans with a maturity of up to one year at origin | 40 882.00 | 40 882.00 | | 40 882.00 |
VH Loans with a maturity of more than one year at origin | 525 068.00 | 118 764.00 | 406 304.00 | 525 068.00 |
VI Group and Associates | 170 927.00 | 170 927.00 | | 170 927.00 |
VK Loans repaid during the year | 106 813.00 | | | 106 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344 535.00 | 1 344 535.00 | | 1 344 535.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 590.00 | 1 523 909.00 | 1 680.00 | 1 525 590.00 |
VW VAT | 16 536.00 | 16 536.00 | | 16 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 645.00 | 1 031 341.00 | 406 304.00 | 1 437 645.00 |
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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 | 1 367.00 | | | 1 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | | | 3 191.00 |
ST Other accounts | 90 995.00 | | | 90 995.00 |
XQ Rental, rental and co-ownership charges | 46 454.00 | | | 46 454.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | | | 1 816.00 |
YY Amount of VAT collected | 69 719.00 | | | 69 719.00 |
YZ Total deductible VAT on goods and services | 13 361.00 | | | 13 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 844.00 | | | 140 844.00 |
