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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 59 569.00 | 84 430.00 | 144 000.00 |
AT Other tangible assets | 4 269.00 | 4 269.00 | | 4 269.00 |
BB Receivables related to investments | 4 607.00 | | 4 607.00 | 4 607.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 439 742.00 | 294 538.00 | 145 203.00 | 439 742.00 |
BX Customers and related accounts | 285 258.00 | 133 180.00 | 152 078.00 | 285 258.00 |
BZ Other receivables | 26 922.00 | 5 396.00 | 21 526.00 | 26 922.00 |
CF Cash and cash equivalents | 149 316.00 | | 149 316.00 | 149 316.00 |
CJ TOTAL (II) | 461 497.00 | 138 576.00 | 322 921.00 | 461 497.00 |
CO Grand total (0 to V) | 901 239.00 | 433 114.00 | 468 125.00 | 901 239.00 |
CP Shares due in less than one year | 4 607.00 | | | 4 607.00 |
CR Shares due in more than one year | 159 816.00 | | | 159 816.00 |
CU Other investments | 270 700.00 | 230 700.00 | 40 000.00 | 270 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 77 182.00 | | | 77 182.00 |
DH Retained earnings | -67 113.00 | | | -67 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 436.00 | | | -366 436.00 |
DL TOTAL (I) | 402 632.00 | | | 402 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | | | 8 358.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 52 094.00 | | | 52 094.00 |
EC TOTAL (IV) | 65 492.00 | | | 65 492.00 |
EE Grand total (I to V) | 468 125.00 | | | 468 125.00 |
EG Accrued income and payables due within one year | 65 492.00 | | | 65 492.00 |
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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 | 60 285.00 | | 60 285.00 | 60 285.00 |
FJ Net sales | 60 285.00 | | 60 285.00 | 60 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FR Total operating income (I) | | | 60 861.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 576.00 | |
GF Total Operating Expenses (II) | | | 210 717.00 | |
GG - OPERATING RESULT (I - II) | | | -149 856.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 700.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 230 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 81 386.00 | | | 81 386.00 |
HD Total exceptional income (VII) | 81 386.00 | | | 81 386.00 |
HF Exceptional expenses on capital transactions | 69 423.00 | | | 69 423.00 |
HH Total exceptional expenses (VIII) | 69 423.00 | | | 69 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 962.00 | | | 11 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 482.00 | | | 144 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 918.00 | | | 510 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 436.00 | | | -366 436.00 |
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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 | 467 676.00 | | 44 607.00 | 467 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 042.00 | 275 472.00 | |
I4 DECREASES Grand Total | | 72 542.00 | 439 742.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 164 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 769.00 | | | 165 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 907.00 | | 44 607.00 | 246 907.00 |
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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 | 57 599.00 | 9 327.00 | 3 088.00 | 57 599.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 2 291.00 | 2 322.00 | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 568.00 | 7 036.00 | 766.00 | 57 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 133 180.00 | | |
6X Other provisions for depreciation | | 5 396.00 | | |
7B Total provisions for depreciation | | 369 276.00 | | |
7C Grand total | | 369 276.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 576.00 | | |
UG - Financial | | 230 700.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
UL Receivables related to investments | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 285 258.00 | 125 442.00 | 159 816.00 | 285 258.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 25 396.00 | 25 396.00 | | 25 396.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VK Loans repaid during the year | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 954.00 | 156 972.00 | 159 981.00 | 316 954.00 |
VW VAT | 47 284.00 | 47 284.00 | | 47 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 492.00 | 65 492.00 | | 65 492.00 |
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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 | 1 209.00 | | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 376.00 | | | 2 376.00 |
ST Other accounts | 2 352.00 | | | 2 352.00 |
XQ Rental, rental and co-ownership charges | 753.00 | | | 753.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 23 057.00 | | | 23 057.00 |
YZ Total deductible VAT on goods and services | 1 104.00 | | | 1 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 482.00 | | | 5 482.00 |
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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 |
