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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 406.00 | 2 906.00 | 2 500.00 | 5 406.00 |
AT Other tangible assets | 41 635.00 | 19 116.00 | 22 519.00 | 41 635.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 060 908.00 | 22 022.00 | 5 038 886.00 | 5 060 908.00 |
BX Customers and related accounts | 195 495.00 | | 195 495.00 | 195 495.00 |
BZ Other receivables | 1 445 669.00 | | 1 445 669.00 | 1 445 669.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 1 643 875.00 | | 1 643 875.00 | 1 643 875.00 |
CO Grand total (0 to V) | 6 704 784.00 | 22 022.00 | 6 682 762.00 | 6 704 784.00 |
CU Other investments | 4 993 867.00 | | 4 993 867.00 | 4 993 867.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 471 948.00 | | | 3 471 948.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 279 398.00 | | | 2 279 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 404.00 | | | -25 404.00 |
DK Regulated provisions | 38 479.00 | | | 38 479.00 |
DL TOTAL (I) | 5 868 421.00 | | | 5 868 421.00 |
DU Loans and Debts from Credit Institutions (3) | 319 354.00 | | | 319 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 402.00 | | | 263 402.00 |
DX Trade payables and related accounts | 150 896.00 | | | 150 896.00 |
DY Tax and social security liabilities | 80 687.00 | | | 80 687.00 |
EC TOTAL (IV) | 814 340.00 | | | 814 340.00 |
EE Grand total (I to V) | 6 682 762.00 | | | 6 682 762.00 |
EG Accrued income and payables due within one year | 594 340.00 | | | 594 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 354.00 | | | 19 354.00 |
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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 | 113 376.00 | | 113 376.00 | 113 376.00 |
FJ Net sales | 113 376.00 | | 113 376.00 | 113 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 049.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 99 555.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 39 593.00 | |
FZ Social Security Contributions | | | 15 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 168 310.00 | |
GG - OPERATING RESULT (I - II) | | | -15 260.00 | |
GL Other interest and similar income | | | 10 518.00 | |
GP Total financial income (V) | | | 10 518.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 671.00 | | | 39 671.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | 13 870.00 | | | 13 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 567.00 | | | 163 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 971.00 | | | 188 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 404.00 | | | -25 404.00 |
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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 | 5 054 668.00 | | 6 240.00 | 5 054 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013 867.00 | |
I4 DECREASES Grand Total | | | 5 060 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 406.00 | | | 5 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 395.00 | | 6 240.00 | 35 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013 867.00 | | | 5 013 867.00 |
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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 | 13 322.00 | 8 699.00 | | 13 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 416.00 | 8 699.00 | | 10 416.00 |
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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 | 37 695.00 | 783.00 | | 37 695.00 |
7C Grand total | 37 695.00 | 783.00 | | 37 695.00 |
UJ - Exceptional | | 783.00 | | |
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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 | 150 896.00 | 150 896.00 | | 150 896.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
8E Income Taxes | 55 712.00 | 55 712.00 | | 55 712.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 195 495.00 | 195 495.00 | | 195 495.00 |
VB VAT | 24 393.00 | 24 393.00 | | 24 393.00 |
VC Group and associates | 1 421 276.00 | 1 421 276.00 | | 1 421 276.00 |
VG Loans with a maturity of up to one year at origin | 19 354.00 | 19 354.00 | | 19 354.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 80 000.00 | 220 000.00 | 300 000.00 |
VI Group and Associates | 263 402.00 | 263 402.00 | | 263 402.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 875.00 | 1 643 875.00 | 20 000.00 | 1 663 875.00 |
VW VAT | 19 908.00 | 19 908.00 | | 19 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 340.00 | 594 340.00 | 220 000.00 | 814 340.00 |
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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 | 1 072.00 | | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 838.00 | | | 6 838.00 |
ST Other accounts | 53 103.00 | | | 53 103.00 |
XQ Rental, rental and co-ownership charges | 33 546.00 | | | 33 546.00 |
YU External personnel | 6 066.00 | | | 6 066.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | | | 3 130.00 |
YY Amount of VAT collected | 14 846.00 | | | 14 846.00 |
YZ Total deductible VAT on goods and services | 13 944.00 | | | 13 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 555.00 | | | 99 555.00 |
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 |
