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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 342.00 | 2 832.00 | 11 510.00 | 14 342.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 845.00 | 654.00 | 1 499.00 |
AT Other tangible assets | 7 834.00 | 7 834.00 | | 7 834.00 |
BJ TOTAL (I) | 363 775.00 | 11 611.00 | 352 163.00 | 363 775.00 |
BZ Other receivables | 22 117.00 | 14 205.00 | 7 912.00 | 22 117.00 |
CF Cash and cash equivalents | 178 410.00 | | 178 410.00 | 178 410.00 |
CJ TOTAL (II) | 200 527.00 | 14 205.00 | 186 322.00 | 200 527.00 |
CO Grand total (0 to V) | 564 302.00 | 25 816.00 | 538 485.00 | 564 302.00 |
CU Other investments | 340 100.00 | 100.00 | 340 000.00 | 340 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 493 697.00 | 632 223.00 | | 493 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 096.00 | 4 474.00 | | -55 096.00 |
DL TOTAL (I) | 446 301.00 | 644 397.00 | | 446 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 755.00 | | | 68 755.00 |
DX Trade payables and related accounts | 11 339.00 | 9 757.00 | | 11 339.00 |
DY Tax and social security liabilities | 12 091.00 | 18 737.00 | | 12 091.00 |
EC TOTAL (IV) | 92 185.00 | 28 494.00 | | 92 185.00 |
EE Grand total (I to V) | 538 485.00 | 672 891.00 | | 538 485.00 |
EG Accrued income and payables due within one year | 92 185.00 | 28 494.00 | | 92 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 17 611.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 48 788.00 | |
FZ Social Security Contributions | | | 25 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 716.00 | |
GG - OPERATING RESULT (I - II) | | | -105 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 687.00 | | | 2 687.00 |
HG Exceptional depreciation and provisions | 14 206.00 | | | 14 206.00 |
HH Total exceptional expenses (VIII) | 16 893.00 | | | 16 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 893.00 | | | -16 893.00 |
HK Income tax | -68 307.00 | -40 692.00 | | -68 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 80 001.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 099.00 | 75 527.00 | | 55 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 096.00 | 4 474.00 | | -55 096.00 |
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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 | 366 139.00 | | 4 700.00 | 366 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 100.00 | |
I4 DECREASES Grand Total | | 7 064.00 | 363 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 064.00 | 23 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 039.00 | | 4 700.00 | 26 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 100.00 | | | 340 100.00 |
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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 | 11 990.00 | 1 885.00 | 2 364.00 | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | 1 885.00 | 2 364.00 | 11 990.00 |
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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 | | 14 205.00 | | |
7B Total provisions for depreciation | | 14 305.00 | | |
7C Grand total | | 14 305.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 14 205.00 | | |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
8C Staff and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
VC Group and associates | 14 205.00 | 14 205.00 | | 14 205.00 |
VI Group and Associates | 68 755.00 | 68 755.00 | | 68 755.00 |
VM Income taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 117.00 | 22 117.00 | | 22 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 185.00 | 92 185.00 | | 92 185.00 |
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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 | 11 744.00 | 10 794.00 | | 11 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 699.00 | 5 117.00 | | 10 699.00 |
ST Other accounts | 4 032.00 | 5 536.00 | | 4 032.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 2 880.00 | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 744.00 | 10 794.00 | | 11 744.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 611.00 | 13 533.00 | | 17 611.00 |
