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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
BJ TOTAL (I) | 293 856.00 | 5 650.00 | 288 206.00 | 293 856.00 |
BX Customers and related accounts | 88 795.00 | | 88 795.00 | 88 795.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 235 248.00 | | 235 248.00 | 235 248.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 325 559.00 | | 325 559.00 | 325 559.00 |
CO Grand total (0 to V) | 619 415.00 | 5 650.00 | 613 765.00 | 619 415.00 |
CU Other investments | 288 206.00 | | 288 206.00 | 288 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 300.00 | 974 300.00 | | 974 300.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 97 430.00 | 97 430.00 | | 97 430.00 |
DG Other reserves | 604 464.00 | 601 081.00 | | 604 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 132.00 | 55 383.00 | | -1 310 132.00 |
DL TOTAL (I) | 491 062.00 | 1 853 194.00 | | 491 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 498 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 710.00 | 66 326.00 | | 85 710.00 |
DX Trade payables and related accounts | 1 092.00 | 2 880.00 | | 1 092.00 |
DY Tax and social security liabilities | 35 289.00 | 9 379.00 | | 35 289.00 |
EA Other liabilities | 612.00 | 17.00 | | 612.00 |
EC TOTAL (IV) | 122 703.00 | 577 337.00 | | 122 703.00 |
EE Grand total (I to V) | 613 765.00 | 2 430 531.00 | | 613 765.00 |
EG Accrued income and payables due within one year | 122 703.00 | 286 934.00 | | 122 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 943.00 | | |
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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 | 218 293.00 | | 218 293.00 | 218 293.00 |
FJ Net sales | 218 293.00 | | 218 293.00 | 218 293.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 221 749.00 | |
FW Other purchases and external expenses | | | 27 023.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 66 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 307.00 | |
GG - OPERATING RESULT (I - II) | | | 18 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 112 534.00 | |
GR Interest and similar expenses | | | 24 089.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | 2 728.00 | | 2 199.00 |
A2 TOTAL ASSETS | 66 613.00 | 64 610.00 | | 66 613.00 |
HB Exceptional income from capital transactions | 476 342.00 | | | 476 342.00 |
HD Total exceptional income (VII) | 476 342.00 | | | 476 342.00 |
HE Exceptional expenses on management operations | 318 188.00 | | | 318 188.00 |
HF Exceptional expenses on capital transactions | 1 575 174.00 | | | 1 575 174.00 |
HH Total exceptional expenses (VIII) | 1 893 362.00 | | | 1 893 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417 020.00 | | | -1 417 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 625.00 | 389 580.00 | | 810 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 757.00 | 334 197.00 | | 2 120 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 132.00 | 55 383.00 | | -1 310 132.00 |
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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 | 1 868 760.00 | | 270.00 | 1 868 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575 174.00 | 288 206.00 | |
I4 DECREASES Grand Total | | 1 575 174.00 | 293 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 110.00 | | 270.00 | 1 863 110.00 |
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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 | 5 650.00 | | | 5 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 88 795.00 | 88 795.00 | | 88 795.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 85 710.00 | 85 710.00 | | 85 710.00 |
VJ Loans taken out during the year | 2 063.00 | | | 2 063.00 |
VK Loans repaid during the year | 391 628.00 | | | 391 628.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 312.00 | 90 312.00 | | 90 312.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 703.00 | 122 703.00 | | 122 703.00 |
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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 | 1 590.00 | 2 665.00 | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | 3 022.00 | | 5 243.00 |
ST Other accounts | 14 822.00 | 26 811.00 | | 14 822.00 |
YT Subcontracting | 6 959.00 | 31 355.00 | | 6 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | 2 665.00 | | 1 590.00 |
YY Amount of VAT collected | 43 602.00 | 69 386.00 | | 43 602.00 |
YZ Total deductible VAT on goods and services | 2 499.00 | 7 188.00 | | 2 499.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 023.00 | 61 188.00 | | 27 023.00 |
