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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 188.00 | | 80 188.00 | 80 188.00 |
BJ TOTAL (I) | 322 263.00 | | 322 263.00 | 322 263.00 |
BX Customers and related accounts | 37 585.00 | | 37 585.00 | 37 585.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 47 522.00 | | 47 522.00 | 47 522.00 |
CO Grand total (0 to V) | 369 785.00 | | 369 785.00 | 369 785.00 |
CP Shares due in less than one year | 80 188.00 | | | 80 188.00 |
CU Other investments | 242 074.00 | | 242 074.00 | 242 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 037.00 | | | -208 037.00 |
DK Regulated provisions | 7 414.00 | | | 7 414.00 |
DL TOTAL (I) | -100 623.00 | | | -100 623.00 |
DU Loans and Debts from Credit Institutions (3) | 220 350.00 | | | 220 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 729.00 | | | 210 729.00 |
DX Trade payables and related accounts | 2 519.00 | | | 2 519.00 |
DY Tax and social security liabilities | 36 809.00 | | | 36 809.00 |
EC TOTAL (IV) | 470 408.00 | | | 470 408.00 |
EE Grand total (I to V) | 369 785.00 | | | 369 785.00 |
EG Accrued income and payables due within one year | 289 546.00 | | | 289 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 696.00 | | | 4 696.00 |
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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 | 183 948.00 | | 183 948.00 | 183 948.00 |
FJ Net sales | 183 948.00 | | 183 948.00 | 183 948.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 956.00 | |
FW Other purchases and external expenses | | | 20 243.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 216 491.00 | |
FZ Social Security Contributions | | | 12 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 105.00 | |
GG - OPERATING RESULT (I - II) | | | -66 149.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 990.00 | | | 129 990.00 |
HG Exceptional depreciation and provisions | 7 414.00 | | | 7 414.00 |
HH Total exceptional expenses (VIII) | 137 404.00 | | | 137 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 404.00 | | | -137 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 956.00 | | | 183 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 994.00 | | | 391 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 037.00 | | | -208 037.00 |
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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 | | 322 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 322 263.00 | |
I4 DECREASES Grand Total | | | 322 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 322 263.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 414.00 | | |
7C Grand total | | 7 414.00 | | |
UJ - Exceptional | | 7 414.00 | | |
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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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 18 223.00 | 18 223.00 | | 18 223.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
UL Receivables related to investments | 80 188.00 | 80 188.00 | | 80 188.00 |
UX Other trade receivables | 37 585.00 | 37 585.00 | | 37 585.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 215 654.00 | 34 791.00 | 143 749.00 | 215 654.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 345.00 | | | 34 345.00 |
VS Prepaid expenses | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 514.00 | 125 514.00 | | 125 514.00 |
VW VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 408.00 | 289 546.00 | 143 749.00 | 470 408.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 771.00 | | | 11 771.00 |
ST Other accounts | 8 391.00 | | | 8 391.00 |
XQ Rental, rental and co-ownership charges | 80.00 | | | 80.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | | | 550.00 |
YY Amount of VAT collected | 34 289.00 | | | 34 289.00 |
YZ Total deductible VAT on goods and services | 9 809.00 | | | 9 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 243.00 | | | 20 243.00 |
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 | 1.00 | | | 1.00 |
