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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 | 24 127.00 | 10 090.00 | 14 037.00 | 24 127.00 |
BF Loans | 295 631.00 | | 295 631.00 | 295 631.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 350 185.00 | 10 090.00 | 340 095.00 | 350 185.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 20 588.00 | | 20 588.00 | 20 588.00 |
CD Marketable securities | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 473 304.00 | | 473 304.00 | 473 304.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 511 172.00 | | 511 172.00 | 511 172.00 |
CO Grand total (0 to V) | 861 357.00 | 10 090.00 | 851 267.00 | 861 357.00 |
CP Shares due in less than one year | 295 631.00 | | | 295 631.00 |
CU Other investments | 28 481.00 | | 28 481.00 | 28 481.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 753 588.00 | 791 398.00 | | 753 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 133.00 | -37 810.00 | | -27 133.00 |
DL TOTAL (I) | 836 456.00 | 863 588.00 | | 836 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 13 250.00 | 8 792.00 | | 13 250.00 |
DY Tax and social security liabilities | 1 503.00 | 1 599.00 | | 1 503.00 |
EC TOTAL (IV) | 14 811.00 | 10 449.00 | | 14 811.00 |
EE Grand total (I to V) | 851 267.00 | 874 037.00 | | 851 267.00 |
EG Accrued income and payables due within one year | 14 811.00 | 10 449.00 | | 14 811.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 27 473.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 957.00 | |
GG - OPERATING RESULT (I - II) | | | -30 561.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824.00 | 3 025.00 | | 5 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 957.00 | 40 835.00 | | 32 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 133.00 | -37 810.00 | | -27 133.00 |
HP References: Equipment leasing | 7 276.00 | 14 553.00 | | 7 276.00 |
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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 | 476 885.00 | | 377 694.00 | 476 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 481 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 503 148.00 | 326 058.00 | |
I4 DECREASES Grand Total | | 504 395.00 | 350 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 24 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 559.00 | | 7 815.00 | 17 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 326.00 | | 369 880.00 | 459 326.00 |
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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 | 8 862.00 | 2 475.00 | 1 247.00 | 8 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 2 475.00 | 1 247.00 | 8 862.00 |
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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
UP Loans | 295 631.00 | 295 631.00 | | 295 631.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 19 812.00 | 19 812.00 | | 19 812.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 025.00 | 318 079.00 | 1 946.00 | 320 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 811.00 | 14 811.00 | | 14 811.00 |
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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 | 3 007.00 | 1 758.00 | | 3 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 418.00 | 9 443.00 | | 4 418.00 |
ST Other accounts | 17 335.00 | 23 604.00 | | 17 335.00 |
XQ Rental, rental and co-ownership charges | 5 720.00 | 4 500.00 | | 5 720.00 |
YQ Equipment leasing commitment | | 7 276.00 | | |
YW Business tax | | 783.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 007.00 | 2 541.00 | | 3 007.00 |
YY Amount of VAT collected | 560.00 | 480.00 | | 560.00 |
YZ Total deductible VAT on goods and services | 1 673.00 | 1 173.00 | | 1 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 473.00 | 37 547.00 | | 27 473.00 |
