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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 | 7 423.00 | 7 057.00 | 365.00 | 7 423.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 351 535.00 | 218 395.00 | 2 133 139.00 | 2 351 535.00 |
BX Customers and related accounts | 303 240.00 | | 303 240.00 | 303 240.00 |
BZ Other receivables | 542 902.00 | 203 051.00 | 339 851.00 | 542 902.00 |
CF Cash and cash equivalents | 503 657.00 | | 503 657.00 | 503 657.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 1 354 118.00 | 203 051.00 | 1 151 067.00 | 1 354 118.00 |
CO Grand total (0 to V) | 3 705 654.00 | 421 446.00 | 3 284 207.00 | 3 705 654.00 |
CU Other investments | 2 344 082.00 | 211 338.00 | 2 132 744.00 | 2 344 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 765 320.00 | | | 765 320.00 |
DH Retained earnings | -39 315.00 | | | -39 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 417.00 | | | -162 417.00 |
DK Regulated provisions | 252 137.00 | | | 252 137.00 |
DL TOTAL (I) | 1 915 725.00 | | | 1 915 725.00 |
DP Provisions for Risks | 4 787.00 | | | 4 787.00 |
DR TOTAL (IV) | 4 787.00 | | | 4 787.00 |
DU Loans and Debts from Credit Institutions (3) | 8 119.00 | | | 8 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 610.00 | | | 1 061 610.00 |
DX Trade payables and related accounts | 28 375.00 | | | 28 375.00 |
DY Tax and social security liabilities | 254 249.00 | | | 254 249.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 11 319.00 | | | 11 319.00 |
EC TOTAL (IV) | 1 363 694.00 | | | 1 363 694.00 |
EE Grand total (I to V) | 3 284 207.00 | | | 3 284 207.00 |
EG Accrued income and payables due within one year | 1 363 694.00 | | | 1 363 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 119.00 | | | 8 119.00 |
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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 | 740 264.00 | | 740 264.00 | 740 264.00 |
FJ Net sales | 740 264.00 | | 740 264.00 | 740 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 755 658.00 | |
FW Other purchases and external expenses | | | 126 778.00 | |
FX Taxes, duties, and similar payments | | | 21 457.00 | |
FY Salaries and Wages | | | 382 699.00 | |
FZ Social Security Contributions | | | 190 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 722 376.00 | |
GG - OPERATING RESULT (I - II) | | | 33 281.00 | |
GH Attributed profit or transferred loss (III) | | | 7 643.00 | |
GI Supported loss or transferred profit (IV) | | | 648.00 | |
GL Other interest and similar income | | | 5 532.00 | |
GP Total financial income (V) | | | 5 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 216.00 | |
GR Interest and similar expenses | | | 13 876.00 | |
GU Total financial expenses (VI) | | | 239 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 615.00 | | | 13 615.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 4 008.00 | | | 4 008.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 4 787.00 | | | 4 787.00 |
HH Total exceptional expenses (VIII) | 8 855.00 | | | 8 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 561.00 | | | -8 561.00 |
HK Income tax | -39 426.00 | | | -39 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 129.00 | | | 769 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 546.00 | | | 931 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 417.00 | | | -162 417.00 |
HP References: Equipment leasing | 8 808.00 | | | 8 808.00 |
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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 | 2 356 049.00 | | 483.00 | 2 356 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 997.00 | 2 344 112.00 | |
I4 DECREASES Grand Total | | 4 997.00 | 2 351 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 959.00 | | 463.00 | 6 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 090.00 | | 20.00 | 2 349 090.00 |
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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 | 6 399.00 | 657.00 | | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 399.00 | 657.00 | | 6 399.00 |
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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 | 252 137.00 | | | 252 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 787.00 | | |
6X Other provisions for depreciation | | 203 051.00 | | |
7B Total provisions for depreciation | 189 173.00 | 225 216.00 | | 189 173.00 |
7C Grand total | 441 311.00 | 230 003.00 | | 441 311.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 216.00 | | |
UJ - Exceptional | | 4 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
8B Suppliers and Related Accounts | 28 375.00 | 28 375.00 | | 28 375.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 106 873.00 | 106 873.00 | | 106 873.00 |
8E Income Taxes | 36 966.00 | 36 966.00 | | 36 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 303 240.00 | 303 240.00 | | 303 240.00 |
VB VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VC Group and associates | 526 972.00 | 526 972.00 | | 526 972.00 |
VG Loans with a maturity of up to one year at origin | 8 119.00 | 8 119.00 | | 8 119.00 |
VI Group and Associates | 1 059 097.00 | 1 059 097.00 | | 1 059 097.00 |
VP Miscellaneous | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 017.00 | 33 017.00 | | 33 017.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 491.00 | 850 461.00 | 30.00 | 850 491.00 |
VW VAT | 77 328.00 | 77 328.00 | | 77 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 694.00 | 1 363 694.00 | | 1 363 694.00 |
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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 | 13 683.00 | | | 13 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 978.00 | | | 44 978.00 |
ST Other accounts | 70 100.00 | | | 70 100.00 |
XQ Rental, rental and co-ownership charges | 11 699.00 | | | 11 699.00 |
YW Business tax | 7 774.00 | | | 7 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 457.00 | | | 21 457.00 |
YY Amount of VAT collected | 127 740.00 | | | 127 740.00 |
YZ Total deductible VAT on goods and services | 17 386.00 | | | 17 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 778.00 | | | 126 778.00 |
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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 |
