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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 78 361.00 | 43 378.00 | 34 982.00 | 78 361.00 |
BJ TOTAL (I) | 6 078 559.00 | 43 378.00 | 6 035 180.00 | 6 078 559.00 |
BX Customers and related accounts | 85 199.00 | | 85 199.00 | 85 199.00 |
BZ Other receivables | 12 535 860.00 | | 12 535 860.00 | 12 535 860.00 |
CF Cash and cash equivalents | 315 660.00 | | 315 660.00 | 315 660.00 |
CJ TOTAL (II) | 12 936 720.00 | | 12 936 720.00 | 12 936 720.00 |
CO Grand total (0 to V) | 19 015 279.00 | 43 378.00 | 18 971 901.00 | 19 015 279.00 |
CS Evaluated investments - equity method | 97.00 | | 97.00 | 97.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 18 371.00 | | | 18 371.00 |
DH Retained earnings | 1 650 509.00 | | | 1 650 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306 949.00 | | | -1 306 949.00 |
DL TOTAL (I) | 10 361 931.00 | | | 10 361 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 478 276.00 | | | 8 478 276.00 |
DX Trade payables and related accounts | 102 361.00 | | | 102 361.00 |
DY Tax and social security liabilities | 29 331.00 | | | 29 331.00 |
EC TOTAL (IV) | 8 609 970.00 | | | 8 609 970.00 |
EE Grand total (I to V) | 18 971 901.00 | | | 18 971 901.00 |
EG Accrued income and payables due within one year | 8 438 937.00 | | | 8 438 937.00 |
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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 | 1 087 424.00 | | 1 087 424.00 | 1 087 424.00 |
FJ Net sales | 1 087 424.00 | | 1 087 424.00 | 1 087 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 1 093 724.00 | |
FW Other purchases and external expenses | | | 409 675.00 | |
FX Taxes, duties, and similar payments | | | 160 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 581 543.00 | |
GG - OPERATING RESULT (I - II) | | | 512 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1 868 969.00 | |
GL Other interest and similar income | | | 227 188.00 | |
GP Total financial income (V) | | | 227 188.00 | |
GR Interest and similar expenses | | | 58 108.00 | |
GU Total financial expenses (VI) | | | 58 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 119 244.00 | | | 119 244.00 |
HH Total exceptional expenses (VIII) | 119 244.00 | | | 119 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 241.00 | | | -119 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 915.00 | | | 1 320 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 865.00 | | | 2 627 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306 949.00 | | | -1 306 949.00 |
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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 | 6 078 559.00 | | | 6 078 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 6 078 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 078 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078 361.00 | | | 6 078 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 32 184.00 | 11 194.00 | | 32 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 184.00 | 11 194.00 | | 32 184.00 |
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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 | 171 032.00 | | 171 032.00 | 171 032.00 |
8B Suppliers and Related Accounts | 102 361.00 | 102 361.00 | | 102 361.00 |
UX Other trade receivables | 85 199.00 | 85 199.00 | | 85 199.00 |
VB VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VC Group and associates | 12 344 543.00 | 12 344 543.00 | | 12 344 543.00 |
VI Group and Associates | 8 307 244.00 | 8 307 244.00 | | 8 307 244.00 |
VM Income taxes | 167 712.00 | 167 712.00 | | 167 712.00 |
VN Other taxes, similar payments | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 167.00 | 15 167.00 | | 15 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 621 059.00 | 12 621 059.00 | | 12 621 059.00 |
VW VAT | 14 163.00 | 14 163.00 | | 14 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 609 970.00 | 8 438 937.00 | 171 032.00 | 8 609 970.00 |
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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 | 148 778.00 | | | 148 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 639.00 | | | 21 639.00 |
ST Other accounts | 24 756.00 | | | 24 756.00 |
XQ Rental, rental and co-ownership charges | 121 848.00 | | | 121 848.00 |
YT Subcontracting | 241 430.00 | | | 241 430.00 |
YW Business tax | 11 895.00 | | | 11 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 673.00 | | | 160 673.00 |
YY Amount of VAT collected | 223 485.00 | | | 223 485.00 |
YZ Total deductible VAT on goods and services | 76 224.00 | | | 76 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 675.00 | | | 409 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
