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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 116 683.00 | 43 880.00 | 72 803.00 | 116 683.00 |
BF Loans | 344 622.00 | | 344 622.00 | 344 622.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 496 139.00 | 43 880.00 | 452 259.00 | 496 139.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 51 229.00 | | 51 229.00 | 51 229.00 |
CF Cash and cash equivalents | 108 963.00 | | 108 963.00 | 108 963.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 161 278.00 | | 161 278.00 | 161 278.00 |
CO Grand total (0 to V) | 657 418.00 | 43 880.00 | 613 537.00 | 657 418.00 |
CP Shares due in less than one year | 355 080.00 | | | 355 080.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 809.00 | 230 809.00 | | 230 809.00 |
DD Legal reserve (1) | 23 081.00 | 23 081.00 | | 23 081.00 |
DH Retained earnings | 402 959.00 | 780 423.00 | | 402 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 836.00 | -346 464.00 | | -118 836.00 |
DL TOTAL (I) | 538 013.00 | 687 849.00 | | 538 013.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 578.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 11 929.00 | | 413.00 |
DX Trade payables and related accounts | 63 335.00 | 54 192.00 | | 63 335.00 |
DY Tax and social security liabilities | 9 855.00 | 87 813.00 | | 9 855.00 |
EA Other liabilities | 1 497.00 | 1 485.00 | | 1 497.00 |
EB Prepaid income (2) | 340.00 | | | 340.00 |
EC TOTAL (IV) | 75 525.00 | 155 997.00 | | 75 525.00 |
EE Grand total (I to V) | 613 537.00 | 843 846.00 | | 613 537.00 |
EG Accrued income and payables due within one year | 75 525.00 | 155 997.00 | | 75 525.00 |
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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FR Total operating income (I) | | | 41 667.00 | |
FW Other purchases and external expenses | | | 141 607.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FZ Social Security Contributions | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 025.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 170 693.00 | |
GG - OPERATING RESULT (I - II) | | | -129 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 504.00 | |
GP Total financial income (V) | | | 10 504.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -259.00 | | |
HK Income tax | | 46 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 170.00 | 771 830.00 | | 52 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 007.00 | 1 118 294.00 | | 171 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 836.00 | -346 464.00 | | -118 836.00 |
HQ References: Real Estate Leasing | 6 821.00 | 6 821.00 | | 6 821.00 |
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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 | 496 138.00 | | | 496 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 588.00 | |
I4 DECREASES Grand Total | | | 496 138.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 683.00 | | | 116 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 588.00 | | | 356 588.00 |
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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 | 23 855.00 | 20 026.00 | | 23 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 855.00 | 20 026.00 | | 23 855.00 |
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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 | 63 335.00 | 63 335.00 | | 63 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UP Loans | 344 622.00 | 344 622.00 | | 344 622.00 |
UT Other financial assets | 10 457.00 | 10 457.00 | | 10 457.00 |
VB VAT | 16 763.00 | 16 763.00 | | 16 763.00 |
VC Group and associates | 34 466.00 | 34 466.00 | | 34 466.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 395.00 | 407 395.00 | | 407 395.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 525.00 | 75 525.00 | | 75 525.00 |
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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 | 555.00 | 556.00 | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 605.00 | 49 879.00 | | 20 605.00 |
ST Other accounts | 62 258.00 | 146 879.00 | | 62 258.00 |
XQ Rental, rental and co-ownership charges | 43 006.00 | 43 812.00 | | 43 006.00 |
YT Subcontracting | 15 738.00 | 319 742.00 | | 15 738.00 |
YW Business tax | 3 120.00 | 3 397.00 | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 675.00 | 3 953.00 | | 3 675.00 |
YY Amount of VAT collected | 8 333.00 | 152 167.00 | | 8 333.00 |
YZ Total deductible VAT on goods and services | 11 446.00 | 109 447.00 | | 11 446.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 607.00 | 560 311.00 | | 141 607.00 |
