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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 1 224.00 | 850.00 | 374.00 | 1 224.00 |
BB Receivables related to investments | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 510 850.00 | 381 420.00 | 2 129 430.00 | 2 510 850.00 |
BX Customers and related accounts | 148 961.00 | | 148 961.00 | 148 961.00 |
BZ Other receivables | 1 013 925.00 | 199 815.00 | 814 110.00 | 1 013 925.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 166 023.00 | 199 815.00 | 966 208.00 | 1 166 023.00 |
CO Grand total (0 to V) | 3 676 873.00 | 581 235.00 | 3 095 638.00 | 3 676 873.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
CU Other investments | 2 506 927.00 | 378 000.00 | 2 128 927.00 | 2 506 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 200.00 | 1 454 200.00 | | 1 454 200.00 |
DD Legal reserve (1) | 69 021.00 | 69 021.00 | | 69 021.00 |
DG Other reserves | 1 305 670.00 | 1 305 670.00 | | 1 305 670.00 |
DH Retained earnings | 323 447.00 | 5 744.00 | | 323 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 859.00 | 317 704.00 | | -515 859.00 |
DL TOTAL (I) | 2 636 479.00 | 3 152 338.00 | | 2 636 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 824.00 | 4 275.00 | | 23 824.00 |
DX Trade payables and related accounts | 88 531.00 | 56 367.00 | | 88 531.00 |
DY Tax and social security liabilities | 214 338.00 | 6 462.00 | | 214 338.00 |
EA Other liabilities | 132 466.00 | 18 010.00 | | 132 466.00 |
EC TOTAL (IV) | 459 159.00 | 85 114.00 | | 459 159.00 |
EE Grand total (I to V) | 3 095 638.00 | 3 237 453.00 | | 3 095 638.00 |
EG Accrued income and payables due within one year | 459 159.00 | 85 114.00 | | 459 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | | | 1 429.00 |
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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 | 436 019.00 | | 436 019.00 | 436 019.00 |
FJ Net sales | 436 019.00 | | 436 019.00 | 436 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 019.00 | |
FW Other purchases and external expenses | | | 130 882.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 174 109.00 | |
FZ Social Security Contributions | | | 74 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 815.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 583 119.00 | |
GG - OPERATING RESULT (I - II) | | | -147 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 504.00 | |
GP Total financial income (V) | | | 11 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 000.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 379 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 414.00 | 82.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 82.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 4 918.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 523.00 | 409 571.00 | | 447 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 382.00 | 91 868.00 | | 963 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 859.00 | 317 704.00 | | -515 859.00 |
HP References: Equipment leasing | 37 527.00 | | | 37 527.00 |
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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 | 2 127 950.00 | | 382 900.00 | 2 127 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507 056.00 | |
I4 DECREASES Grand Total | | | 2 510 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | | 2 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224.00 | | | 1 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 156.00 | | 382 900.00 | 2 124 156.00 |
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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 | 3 114.00 | 306.00 | | 3 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 306.00 | | 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 199 815.00 | | |
7B Total provisions for depreciation | | 577 815.00 | | |
7C Grand total | | 577 815.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 199 815.00 | | |
UG - Financial | | 378 000.00 | | |
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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 | 88 531.00 | 88 531.00 | | 88 531.00 |
8C Staff and Related Accounts | 37 803.00 | 37 803.00 | | 37 803.00 |
8D Social Security and Other Social Organizations | 100 587.00 | 100 587.00 | | 100 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 466.00 | 132 466.00 | | 132 466.00 |
UL Receivables related to investments | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 148 961.00 | 148 961.00 | | 148 961.00 |
VB VAT | 30 292.00 | 30 292.00 | | 30 292.00 |
VC Group and associates | 700 345.00 | 700 345.00 | | 700 345.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 23 824.00 | 23 824.00 | | 23 824.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 815.00 | 282 815.00 | | 282 815.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 225.00 | 1 164 225.00 | | 1 164 225.00 |
VW VAT | 72 474.00 | 72 474.00 | | 72 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 159.00 | 459 159.00 | | 459 159.00 |
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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 | 2 071.00 | 7 596.00 | | 2 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 427.00 | 22 050.00 | | 40 427.00 |
ST Other accounts | 88 609.00 | 53 304.00 | | 88 609.00 |
XQ Rental, rental and co-ownership charges | 1 846.00 | 1 010.00 | | 1 846.00 |
YQ Equipment leasing commitment | 187 735.00 | | | 187 735.00 |
YW Business tax | 1 429.00 | 673.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 500.00 | 8 269.00 | | 3 500.00 |
YY Amount of VAT collected | 87 088.00 | | | 87 088.00 |
YZ Total deductible VAT on goods and services | 19 949.00 | 9 592.00 | | 19 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 882.00 | 76 365.00 | | 130 882.00 |
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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 |
