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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 | 3 066.00 | 2 352.00 | 713.00 | 3 066.00 |
BJ TOTAL (I) | 9 918 941.00 | 2 352.00 | 9 916 589.00 | 9 918 941.00 |
BX Customers and related accounts | 96 110.00 | 18 854.00 | 77 256.00 | 96 110.00 |
BZ Other receivables | 27 700.00 | | 27 700.00 | 27 700.00 |
CF Cash and cash equivalents | 361 909.00 | | 361 909.00 | 361 909.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 489 423.00 | 18 854.00 | 470 569.00 | 489 423.00 |
CO Grand total (0 to V) | 10 408 365.00 | 21 206.00 | 10 387 158.00 | 10 408 365.00 |
CU Other investments | 9 915 876.00 | | 9 915 876.00 | 9 915 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 000.00 | 45 000.00 | | 4 845 000.00 |
DD Legal reserve (1) | 1 413.00 | 1 413.00 | | 1 413.00 |
DG Other reserves | | 26 848.00 | | |
DH Retained earnings | -2 083.00 | | | -2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | -28 930.00 | | 4 781.00 |
DK Regulated provisions | 64.00 | | | 64.00 |
DL TOTAL (I) | 4 849 176.00 | 44 330.00 | | 4 849 176.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202 278.00 | 101.00 | | 5 202 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 205 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 22 359.00 | 106 571.00 | | 22 359.00 |
DY Tax and social security liabilities | 22 992.00 | 48 009.00 | | 22 992.00 |
DZ Fixed asset liabilities and related accounts | 79 462.00 | | | 79 462.00 |
EA Other liabilities | 5 891.00 | 179.00 | | 5 891.00 |
EC TOTAL (IV) | 5 537 982.00 | 359 859.00 | | 5 537 982.00 |
EE Grand total (I to V) | 10 387 158.00 | 404 190.00 | | 10 387 158.00 |
EG Accrued income and payables due within one year | 337 982.00 | 359 859.00 | | 337 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 53 080.00 | | 53 080.00 | 53 080.00 |
FJ Net sales | 53 080.00 | | 53 080.00 | 53 080.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 635.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 9 670.00 | |
FZ Social Security Contributions | | | 3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 61 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GR Interest and similar expenses | | | 527.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 342.00 | 29 831.00 | | 14 342.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 422.00 | 738.00 | | 422.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 422.00 | 80 738.00 | | 422.00 |
HE Exceptional expenses on management operations | | 3 342.00 | | |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 3 342.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | 77 396.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 845.00 | 317 225.00 | | 67 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 063.00 | 346 155.00 | | 63 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781.00 | -28 930.00 | | 4 781.00 |
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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 | 4 911.00 | | 9 915 876.00 | 4 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915 876.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 9 918 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 3 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911.00 | | | 4 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 915 876.00 | |
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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 | 2 701.00 | 382.00 | 731.00 | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 382.00 | 731.00 | 2 701.00 |
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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 | | 64.00 | | |
6T Receivables | 18 854.00 | | | 18 854.00 |
7B Total provisions for depreciation | 18 854.00 | | | 18 854.00 |
7C Grand total | 18 854.00 | 64.00 | | 18 854.00 |
UJ - Exceptional | | 64.00 | | |
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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 | 22 359.00 | 22 359.00 | | 22 359.00 |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 462.00 | 79 462.00 | | 79 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
UX Other trade receivables | 73 485.00 | 73 485.00 | | 73 485.00 |
VA Doubtful or disputed receivables | 22 625.00 | 22 625.00 | | 22 625.00 |
VB VAT | 21 444.00 | 21 444.00 | | 21 444.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 5 200 000.00 | | 2 939 885.00 | 5 200 000.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 514.00 | 127 514.00 | | 127 514.00 |
VW VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 982.00 | 337 982.00 | 2 939 885.00 | 5 537 982.00 |
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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 | 54.00 | 724.00 | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 818.00 | 8 386.00 | | 4 818.00 |
ST Other accounts | 42 817.00 | 72 528.00 | | 42 817.00 |
YT Subcontracting | | 76 000.00 | | |
YW Business tax | 40.00 | 152.00 | | 40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | 876.00 | | 94.00 |
YY Amount of VAT collected | 8 505.00 | 51 112.00 | | 8 505.00 |
YZ Total deductible VAT on goods and services | 4 146.00 | 33 933.00 | | 4 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 635.00 | 156 914.00 | | 47 635.00 |
