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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 364.00 | | 250 364.00 | 250 364.00 |
AJ Other Intangible Assets | 5 244.00 | 5 244.00 | | 5 244.00 |
AT Other tangible assets | 4 277.00 | 4 277.00 | | 4 277.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 955 648.00 | 9 521.00 | 946 127.00 | 955 648.00 |
BX Customers and related accounts | 2 695 633.00 | | 2 695 633.00 | 2 695 633.00 |
BZ Other receivables | 1 708 851.00 | 450 000.00 | 1 258 851.00 | 1 708 851.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 4 409 664.00 | 450 000.00 | 3 959 664.00 | 4 409 664.00 |
CO Grand total (0 to V) | 5 365 312.00 | 459 521.00 | 4 905 791.00 | 5 365 312.00 |
CU Other investments | 694 625.00 | | 694 625.00 | 694 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 600.00 | 28 600.00 | | 28 600.00 |
DB Share, merger, contribution premiums, etc. | -1 603 872.00 | -1 603 872.00 | | -1 603 872.00 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 2 602 670.00 | 2 575 869.00 | | 2 602 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 046.00 | 26 801.00 | | -135 046.00 |
DL TOTAL (I) | 895 212.00 | 1 030 258.00 | | 895 212.00 |
DU Loans and Debts from Credit Institutions (3) | 24 292.00 | 38 911.00 | | 24 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249 795.00 | 2 994 487.00 | | 3 249 795.00 |
DX Trade payables and related accounts | 148 087.00 | 282 862.00 | | 148 087.00 |
DY Tax and social security liabilities | 576 072.00 | 469 976.00 | | 576 072.00 |
EA Other liabilities | 12 332.00 | | | 12 332.00 |
EC TOTAL (IV) | 4 010 579.00 | 3 786 236.00 | | 4 010 579.00 |
EE Grand total (I to V) | 4 905 791.00 | 4 816 494.00 | | 4 905 791.00 |
EG Accrued income and payables due within one year | 4 010 579.00 | 3 786 236.00 | | 4 010 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 292.00 | 38 911.00 | | 24 292.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100 453.00 | |
FR Total operating income (I) | | | 340 453.00 | |
FW Other purchases and external expenses | | | 50 240.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 84 081.00 | |
FZ Social Security Contributions | | | 24 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 161 696.00 | |
GG - OPERATING RESULT (I - II) | | | 178 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 157.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GR Interest and similar expenses | | | 34 634.00 | |
GU Total financial expenses (VI) | | | 34 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
A3 TOTAL ASSETS | 100 453.00 | 116 827.00 | | 100 453.00 |
HA Exceptional income from management transactions | 115 000.00 | 2 400.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 2 400.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 281 183.00 | 36 377.00 | | 281 183.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 281 183.00 | 136 377.00 | | 281 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 183.00 | -133 977.00 | | -166 183.00 |
HK Income tax | 120 143.00 | 4 806.00 | | 120 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 610.00 | 367 419.00 | | 462 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 656.00 | 340 618.00 | | 597 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 046.00 | 26 801.00 | | -135 046.00 |
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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 | 955 648.00 | | | 955 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 763.00 | |
I4 DECREASES Grand Total | | | 955 648.00 | |
IO DECREASES Total including other intangible assets | | | 255 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 608.00 | | | 255 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277.00 | | | 4 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 763.00 | | | 695 763.00 |
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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 | 9 209.00 | 312.00 | | 9 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965.00 | 312.00 | | 3 965.00 |
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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 | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 148 087.00 | 148 087.00 | | 148 087.00 |
8C Staff and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 2 695 633.00 | 2 695 633.00 | | 2 695 633.00 |
VB VAT | 33 557.00 | 33 557.00 | | 33 557.00 |
VC Group and associates | 1 675 294.00 | 1 675 294.00 | | 1 675 294.00 |
VG Loans with a maturity of up to one year at origin | 24 292.00 | 24 292.00 | | 24 292.00 |
VI Group and Associates | 3 249 795.00 | 3 249 795.00 | | 3 249 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 622.00 | 4 404 484.00 | 1 138.00 | 4 405 622.00 |
VW VAT | 555 339.00 | 555 339.00 | | 555 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 579.00 | 4 010 579.00 | | 4 010 579.00 |
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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 | 1 386.00 | 2 281.00 | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 186.00 | 3 971.00 | | 5 186.00 |
ST Other accounts | 34 891.00 | 54 733.00 | | 34 891.00 |
XQ Rental, rental and co-ownership charges | 10 162.00 | 10 393.00 | | 10 162.00 |
YW Business tax | 1 463.00 | 546.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | 2 827.00 | | 2 849.00 |
YY Amount of VAT collected | 89 017.00 | 11 786.00 | | 89 017.00 |
YZ Total deductible VAT on goods and services | 8 531.00 | 14 959.00 | | 8 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 240.00 | 69 097.00 | | 50 240.00 |
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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 |
