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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 545 437.00 | 145 748.00 | 399 688.00 | 545 437.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 802.00 | | 56 802.00 | 56 802.00 |
BJ TOTAL (I) | 754 810.00 | 145 748.00 | 609 062.00 | 754 810.00 |
BV Advances and down payments on orders | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 234 144.00 | | 234 144.00 | 234 144.00 |
BZ Other receivables | 855 295.00 | | 855 295.00 | 855 295.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 15 671.00 | | 15 671.00 | 15 671.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 216 168.00 | | 1 216 168.00 | 1 216 168.00 |
CO Grand total (0 to V) | 1 970 979.00 | 145 748.00 | 1 825 231.00 | 1 970 979.00 |
CU Other investments | 57 570.00 | | 57 570.00 | 57 570.00 |
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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 |
DH Retained earnings | -2 650 539.00 | | | -2 650 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 628.00 | | | -643 628.00 |
DL TOTAL (I) | -3 194 167.00 | | | -3 194 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860 934.00 | | | 4 860 934.00 |
DX Trade payables and related accounts | 148 422.00 | | | 148 422.00 |
DY Tax and social security liabilities | 7 446.00 | | | 7 446.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 5 019 398.00 | | | 5 019 398.00 |
EE Grand total (I to V) | 1 825 231.00 | | | 1 825 231.00 |
EG Accrued income and payables due within one year | 5 019 398.00 | | | 5 019 398.00 |
EI Including equity loans | 4 686 356.00 | | | 4 686 356.00 |
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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 | 24 850.00 | 70 443.00 | 95 293.00 | 24 850.00 |
FJ Net sales | 24 850.00 | 70 443.00 | 95 293.00 | 24 850.00 |
FQ Other income | | | 14 575.00 | |
FR Total operating income (I) | | | 109 869.00 | |
FW Other purchases and external expenses | | | 565 156.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 82 422.00 | |
FZ Social Security Contributions | | | 31 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 772.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 753 289.00 | |
GG - OPERATING RESULT (I - II) | | | -643 420.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 869.00 | | | 109 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 497.00 | | | 753 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 628.00 | | | -643 628.00 |
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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 | 743 039.00 | | 11 770.00 | 743 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 373.00 | |
I4 DECREASES Grand Total | | | 754 810.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 461.00 | | 4 976.00 | 540 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 578.00 | | 6 794.00 | 107 578.00 |
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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 | 79 976.00 | 65 772.00 | | 79 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 976.00 | 65 772.00 | | 79 976.00 |
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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 | 148 422.00 | 148 422.00 | | 148 422.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 56 802.00 | | 56 802.00 | 56 802.00 |
UX Other trade receivables | 234 144.00 | 234 144.00 | | 234 144.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 767 262.00 | 767 262.00 | | 767 262.00 |
VC Group and associates | 82 816.00 | 82 816.00 | | 82 816.00 |
VI Group and Associates | 4 860 934.00 | 4 860 934.00 | | 4 860 934.00 |
VM Income taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 299.00 | 1 090 497.00 | 56 802.00 | 1 147 299.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 398.00 | 5 019 398.00 | | 5 019 398.00 |
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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 | 3 595.00 | | | 3 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 854.00 | | | 159 854.00 |
ST Other accounts | 188 516.00 | | | 188 516.00 |
XQ Rental, rental and co-ownership charges | 216 785.00 | | | 216 785.00 |
YW Business tax | 4 382.00 | | | 4 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 977.00 | | | 7 977.00 |
YY Amount of VAT collected | 4 970.00 | | | 4 970.00 |
YZ Total deductible VAT on goods and services | 89 250.00 | | | 89 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 156.00 | | | 565 156.00 |
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 | 2.00 | | | 2.00 |
