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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 | 12 170.00 | 8 635.00 | 3 535.00 | 12 170.00 |
BB Receivables related to investments | 35 454.00 | | 35 454.00 | 35 454.00 |
BJ TOTAL (I) | 903 494.00 | 44 209.00 | 859 285.00 | 903 494.00 |
BX Customers and related accounts | 249 843.00 | 43 801.00 | 206 042.00 | 249 843.00 |
BZ Other receivables | 60 298.00 | | 60 298.00 | 60 298.00 |
CF Cash and cash equivalents | 145 235.00 | | 145 235.00 | 145 235.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 458 901.00 | 43 801.00 | 415 100.00 | 458 901.00 |
CO Grand total (0 to V) | 1 362 395.00 | 88 010.00 | 1 274 385.00 | 1 362 395.00 |
CP Shares due in less than one year | 35 454.00 | | | 35 454.00 |
CU Other investments | 855 870.00 | 35 574.00 | 820 296.00 | 855 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 580 250.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 18 591.00 | 18 591.00 | | 18 591.00 |
DH Retained earnings | -274 651.00 | -15 195.00 | | -274 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 769.00 | 370 476.00 | | 349 769.00 |
DL TOTAL (I) | 404 309.00 | 1 054 722.00 | | 404 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | 1 009.00 | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 646.00 | 135 826.00 | | 686 646.00 |
DX Trade payables and related accounts | 22 227.00 | 408 849.00 | | 22 227.00 |
DY Tax and social security liabilities | 100 652.00 | 138 255.00 | | 100 652.00 |
EA Other liabilities | 6 817.00 | 6 891.00 | | 6 817.00 |
EB Prepaid income (2) | 52 614.00 | | | 52 614.00 |
EC TOTAL (IV) | 870 076.00 | 690 830.00 | | 870 076.00 |
EE Grand total (I to V) | 1 274 385.00 | 1 745 552.00 | | 1 274 385.00 |
EG Accrued income and payables due within one year | 870 076.00 | 690 830.00 | | 870 076.00 |
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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 | 276 725.00 | | 276 725.00 | 276 725.00 |
FJ Net sales | 276 725.00 | | 276 725.00 | 276 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 277 078.00 | |
FW Other purchases and external expenses | | | 130 151.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 178 243.00 | |
FZ Social Security Contributions | | | 86 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 402 951.00 | |
GG - OPERATING RESULT (I - II) | | | -125 873.00 | |
GK Income from other securities and fixed asset receivables | | | 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 676.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
A4 Equity method investments | | 279.00 | | |
HA Exceptional income from management transactions | | 5 189.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | 1 325 500.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 1 330 689.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 282.00 | 21 495.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 809 501.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 830 995.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 718.00 | 499 694.00 | | 449 718.00 |
HK Income tax | -29 425.00 | -11 461.00 | | -29 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 659.00 | 1 663 997.00 | | 729 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 890.00 | 1 293 522.00 | | 379 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 769.00 | 370 476.00 | | 349 769.00 |
HP References: Equipment leasing | 11 117.00 | 11 117.00 | | 11 117.00 |
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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 | 968 592.00 | | 3 997.00 | 968 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 095.00 | 891 324.00 | |
I4 DECREASES Grand Total | | 69 095.00 | 903 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 573.00 | | 597.00 | 11 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 019.00 | | 3 400.00 | 957 019.00 |
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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 | 6 193.00 | 2 442.00 | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 193.00 | 2 442.00 | | 6 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 801.00 | | | 43 801.00 |
7B Total provisions for depreciation | 81 050.00 | | 1 676.00 | 81 050.00 |
7C Grand total | 81 050.00 | | 1 676.00 | 81 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 676.00 | |
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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 | 22 227.00 | 22 227.00 | | 22 227.00 |
8C Staff and Related Accounts | 13 778.00 | 13 778.00 | | 13 778.00 |
8D Social Security and Other Social Organizations | 35 231.00 | 35 231.00 | | 35 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
8L Deferred income | 52 614.00 | 52 614.00 | | 52 614.00 |
UL Receivables related to investments | 35 454.00 | 35 454.00 | | 35 454.00 |
UX Other trade receivables | 197 455.00 | 197 455.00 | | 197 455.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 52 388.00 | 52 388.00 | | 52 388.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 686 646.00 | 686 646.00 | | 686 646.00 |
VM Income taxes | 44 503.00 | 44 503.00 | | 44 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 120.00 | 349 120.00 | | 349 120.00 |
VW VAT | 46 486.00 | 46 486.00 | | 46 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 076.00 | 870 076.00 | | 870 076.00 |
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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 | 2 368.00 | 1 151.00 | | 2 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 846.00 | 32 583.00 | | 11 846.00 |
ST Other accounts | 62 816.00 | 93 687.00 | | 62 816.00 |
XQ Rental, rental and co-ownership charges | 9 709.00 | 20 292.00 | | 9 709.00 |
YQ Equipment leasing commitment | 20 294.00 | 31 411.00 | | 20 294.00 |
YT Subcontracting | 45 730.00 | 118 361.00 | | 45 730.00 |
YV Retrocessions of fees, commissions and brokerage | 50.00 | 50.00 | | 50.00 |
YW Business tax | 2 434.00 | 1 971.00 | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | 3 122.00 | | 4 802.00 |
YY Amount of VAT collected | 67 427.00 | -375.00 | | 67 427.00 |
YZ Total deductible VAT on goods and services | 27 295.00 | 25 580.00 | | 27 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 151.00 | 264 973.00 | | 130 151.00 |
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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 | 3.00 | | | 3.00 |
