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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 | 17 559.00 | 8 116.00 | 9 444.00 | 17 559.00 |
BF Loans | 509 399.00 | | 509 399.00 | 509 399.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 556 885.00 | 8 116.00 | 548 770.00 | 556 885.00 |
BZ Other receivables | 47 790.00 | | 47 790.00 | 47 790.00 |
CD Marketable securities | 15 233.00 | | 15 233.00 | 15 233.00 |
CF Cash and cash equivalents | 431 486.00 | | 431 486.00 | 431 486.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 494 557.00 | | 494 557.00 | 494 557.00 |
CO Grand total (0 to V) | 1 051 443.00 | 8 116.00 | 1 043 327.00 | 1 051 443.00 |
CP Shares due in less than one year | 31 946.00 | | | 31 946.00 |
CU Other investments | 27 981.00 | | 27 981.00 | 27 981.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 955 190.00 | 1 124 072.00 | | 955 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 791.00 | -56 882.00 | | -71 791.00 |
DL TOTAL (I) | 993 398.00 | 1 177 190.00 | | 993 398.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 637.00 | 58.00 | | 34 637.00 |
DX Trade payables and related accounts | 12 953.00 | 1 657.00 | | 12 953.00 |
DY Tax and social security liabilities | 2 306.00 | 4 883.00 | | 2 306.00 |
EC TOTAL (IV) | 49 929.00 | 6 631.00 | | 49 929.00 |
EE Grand total (I to V) | 1 043 327.00 | 1 183 821.00 | | 1 043 327.00 |
EG Accrued income and payables due within one year | 49 929.00 | 6 631.00 | | 49 929.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 422.00 | |
FW Other purchases and external expenses | | | 47 363.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 367.00 | |
GG - OPERATING RESULT (I - II) | | | -52 945.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | 226.00 | | 21.00 |
HB Exceptional income from capital transactions | 50.00 | 26 800.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 26 800.00 | | 50.00 |
HE Exceptional expenses on management operations | 595.00 | 30.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 670.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 595.00 | 700.00 | | 22 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 545.00 | 26 100.00 | | -22 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171.00 | 31 071.00 | | 6 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 962.00 | 87 954.00 | | 77 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 791.00 | -56 882.00 | | -71 791.00 |
HP References: Equipment leasing | 14 553.00 | 35 928.00 | | 14 553.00 |
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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 | 513 500.00 | | 306 533.00 | 513 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 263 148.00 | 539 326.00 | |
I4 DECREASES Grand Total | | 263 148.00 | 556 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 559.00 | | | 17 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 941.00 | | 306 533.00 | 495 941.00 |
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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 | 6 524.00 | 1 592.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 1 592.00 | | 6 524.00 |
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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 | 12 953.00 | 12 953.00 | | 12 953.00 |
UP Loans | 509 399.00 | 30 000.00 | 479 399.00 | 509 399.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VC Group and associates | 43 417.00 | 43 417.00 | | 43 417.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 34 637.00 | 34 637.00 | | 34 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 184.00 | 79 785.00 | 479 399.00 | 559 184.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 929.00 | 49 929.00 | | 49 929.00 |
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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 | 1 757.00 | 4 762.00 | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 505.00 | -1 599.00 | | 15 505.00 |
ST Other accounts | 26 217.00 | 37 777.00 | | 26 217.00 |
XQ Rental, rental and co-ownership charges | 5 640.00 | 5 772.00 | | 5 640.00 |
YQ Equipment leasing commitment | 21 829.00 | 36 382.00 | | 21 829.00 |
YW Business tax | | 155.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 757.00 | 4 917.00 | | 1 757.00 |
YY Amount of VAT collected | 480.00 | 480.00 | | 480.00 |
YZ Total deductible VAT on goods and services | 2 561.00 | 3 633.00 | | 2 561.00 |
ZE Dividends | 112 000.00 | | | 112 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 363.00 | 41 950.00 | | 47 363.00 |
