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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576 237.00 | 571 632.00 | 4 606.00 | 576 237.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 919 537.00 | 579 132.00 | 340 405.00 | 919 537.00 |
BT Goods | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 31 773.00 | 1 207.00 | 30 566.00 | 31 773.00 |
BZ Other receivables | 475 687.00 | | 475 687.00 | 475 687.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 33 089.00 | | 33 089.00 | 33 089.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 545 181.00 | 1 207.00 | 543 974.00 | 545 181.00 |
CO Grand total (0 to V) | 1 464 718.00 | 580 338.00 | 884 380.00 | 1 464 718.00 |
CU Other investments | 335 388.00 | | 335 388.00 | 335 388.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 265 362.00 | | | 265 362.00 |
DH Retained earnings | -46 981.00 | | | -46 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 707.00 | | | -17 707.00 |
DL TOTAL (I) | 310 674.00 | | | 310 674.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 58 142.00 | | | 58 142.00 |
DY Tax and social security liabilities | 110 579.00 | | | 110 579.00 |
EA Other liabilities | 319 372.00 | | | 319 372.00 |
EB Prepaid income (2) | 85 505.00 | | | 85 505.00 |
EC TOTAL (IV) | 573 706.00 | | | 573 706.00 |
EE Grand total (I to V) | 884 380.00 | | | 884 380.00 |
EG Accrued income and payables due within one year | 573 706.00 | | | 573 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 523.00 | | 2 523.00 | 2 523.00 |
FG Production sold - services | 1 453.00 | | 1 453.00 | 1 453.00 |
FJ Net sales | 3 975.00 | | 3 975.00 | 3 975.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 562 754.00 | |
FR Total operating income (I) | | | 573 594.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 40 628.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 204 013.00 | |
FZ Social Security Contributions | | | 75 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 132 670.00 | |
GF Total Operating Expenses (II) | | | 481 635.00 | |
GG - OPERATING RESULT (I - II) | | | 91 960.00 | |
GI Supported loss or transferred profit (IV) | | | 125 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 034.00 | |
GN Positive exchange differences | | | 14 932.00 | |
GP Total financial income (V) | | | 19 966.00 | |
GS Negative differences of foreign exchange | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 562 738.00 | | | 562 738.00 |
A4 Equity method investments | 132 659.00 | | | 132 659.00 |
HK Income tax | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 560.00 | | | 593 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 267.00 | | | 611 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 707.00 | | | -17 707.00 |
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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 | 916 537.00 | | 3 000.00 | 916 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 799.00 | |
I4 DECREASES Grand Total | | | 919 537.00 | |
IO DECREASES Total including other intangible assets | | | 576 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 237.00 | | 3 000.00 | 573 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 799.00 | | | 335 799.00 |
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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 | 554 142.00 | 24 990.00 | | 554 142.00 |
PE DEPRECIATION Total including other intangible assets | 546 642.00 | 24 990.00 | | 546 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 673.00 | 500.00 | 2 966.00 | 3 673.00 |
7B Total provisions for depreciation | 3 673.00 | 500.00 | 2 966.00 | 3 673.00 |
7C Grand total | 3 673.00 | 500.00 | 2 966.00 | 3 673.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 2 966.00 | |
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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 | 58 142.00 | 58 142.00 | | 58 142.00 |
8C Staff and Related Accounts | 78 157.00 | 78 157.00 | | 78 157.00 |
8D Social Security and Other Social Organizations | 24 030.00 | 24 030.00 | | 24 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 372.00 | 319 372.00 | | 319 372.00 |
8L Deferred income | 85 505.00 | 85 505.00 | | 85 505.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 30 438.00 | 30 438.00 | | 30 438.00 |
VA Doubtful or disputed receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VC Group and associates | 296 555.00 | 296 555.00 | | 296 555.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 906.00 | 167 906.00 | | 167 906.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 931.00 | 507 520.00 | 412.00 | 507 931.00 |
VW VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 706.00 | 573 706.00 | | 573 706.00 |
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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 | 1 208.00 | | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 214.00 | | | 13 214.00 |
ST Other accounts | 7 035.00 | | | 7 035.00 |
YT Subcontracting | 20 380.00 | | | 20 380.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 44 826.00 | | | 44 826.00 |
YZ Total deductible VAT on goods and services | 10 285.00 | | | 10 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 628.00 | | | 40 628.00 |
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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 |
