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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 145 347.00 | 112 121.00 | 33 226.00 | 145 347.00 |
BB Receivables related to investments | 41 534.00 | | 41 534.00 | 41 534.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 264 848.00 | 181 064.00 | 83 784.00 | 264 848.00 |
BX Customers and related accounts | 2 715 678.00 | 2 152 073.00 | 563 605.00 | 2 715 678.00 |
BZ Other receivables | 139 541.00 | | 139 541.00 | 139 541.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 2 860 033.00 | 2 152 073.00 | 707 960.00 | 2 860 033.00 |
CO Grand total (0 to V) | 3 124 881.00 | 2 333 137.00 | 791 744.00 | 3 124 881.00 |
CU Other investments | 67 940.00 | 67 940.00 | | 67 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667.00 | | | 1 667.00 |
DB Share, merger, contribution premiums, etc. | 266 333.00 | | | 266 333.00 |
DH Retained earnings | -467 441.00 | | | -467 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876 292.00 | | | -1 876 292.00 |
DL TOTAL (I) | -2 075 733.00 | | | -2 075 733.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 759.00 | | | 2 293 759.00 |
DX Trade payables and related accounts | 58 220.00 | | | 58 220.00 |
DY Tax and social security liabilities | 515 460.00 | | | 515 460.00 |
EC TOTAL (IV) | 2 867 477.00 | | | 2 867 477.00 |
EE Grand total (I to V) | 791 744.00 | | | 791 744.00 |
EG Accrued income and payables due within one year | 2 818 477.00 | | | 2 818 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 477 245.00 | | 477 245.00 | 477 245.00 |
FJ Net sales | 477 245.00 | | 477 245.00 | 477 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 917.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 486 178.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 144 769.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 202 977.00 | |
FZ Social Security Contributions | | | 74 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852 373.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 305 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 470.00 | |
GR Interest and similar expenses | | | 34 459.00 | |
GU Total financial expenses (VI) | | | 53 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 576.00 | | | 2 576.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | | | -3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 507.00 | | | 486 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 800.00 | | | 2 362 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876 292.00 | | | -1 876 292.00 |
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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 | 263 821.00 | | 28 864.00 | 263 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 636.00 | 118 499.00 | |
I4 DECREASES Grand Total | | 27 616.00 | 264 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 273.00 | | 1 076.00 | 144 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 547.00 | | 27 788.00 | 118 547.00 |
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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 | 84 640.00 | 28 484.00 | | 84 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 637.00 | 28 484.00 | | 83 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308 617.00 | 1 852 373.00 | 8 917.00 | 308 617.00 |
7B Total provisions for depreciation | 357 587.00 | 1 871 843.00 | 8 917.00 | 357 587.00 |
7C Grand total | 357 587.00 | 1 871 843.00 | 8 917.00 | 357 587.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 470.00 | | |
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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 | 18 599.00 | 18 599.00 | | 18 599.00 |
8B Suppliers and Related Accounts | 58 220.00 | 56 220.00 | | 58 220.00 |
8C Staff and Related Accounts | 17 120.00 | 17 120.00 | | 17 120.00 |
8D Social Security and Other Social Organizations | 16 686.00 | 16 686.00 | | 16 686.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 41 534.00 | | 41 534.00 | 41 534.00 |
UT Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
UX Other trade receivables | 2 714 078.00 | 2 714 078.00 | | 2 714 078.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 2 275 160.00 | 2 226 160.00 | 49 000.00 | 2 275 160.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 253.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 761.00 | 124 761.00 | | 124 761.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 996.00 | 2 854 837.00 | 52 159.00 | 2 906 996.00 |
VW VAT | 478 432.00 | 478 432.00 | | 478 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 477.00 | 2 816 477.00 | 49 000.00 | 2 867 477.00 |
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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 | 2 043.00 | | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 726.00 | | | 64 726.00 |
ST Other accounts | 22 675.00 | | | 22 675.00 |
XQ Rental, rental and co-ownership charges | 47 066.00 | | | 47 066.00 |
YT Subcontracting | 10 301.00 | | | 10 301.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | | | 2 500.00 |
YY Amount of VAT collected | 112 801.00 | | | 112 801.00 |
YZ Total deductible VAT on goods and services | 15 073.00 | | | 15 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 769.00 | | | 144 769.00 |
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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 | 3.00 | | | 3.00 |
