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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 | 33 618.00 | 16 991.00 | 16 628.00 | 33 618.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 206 648.00 | 16 991.00 | 189 658.00 | 206 648.00 |
BZ Other receivables | 964 262.00 | | 964 262.00 | 964 262.00 |
CF Cash and cash equivalents | 78 145.00 | | 78 145.00 | 78 145.00 |
CJ TOTAL (II) | 1 042 407.00 | | 1 042 407.00 | 1 042 407.00 |
CO Grand total (0 to V) | 1 249 055.00 | 16 991.00 | 1 232 065.00 | 1 249 055.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 288 902.00 | 1 401 095.00 | | 1 288 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 015.00 | -112 193.00 | | -134 015.00 |
DL TOTAL (I) | 1 163 272.00 | 1 297 287.00 | | 1 163 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 1 452.00 | | 2 562.00 |
DX Trade payables and related accounts | | 2 065.00 | | |
DY Tax and social security liabilities | 66 230.00 | 8 028.00 | | 66 230.00 |
EC TOTAL (IV) | 68 792.00 | 11 546.00 | | 68 792.00 |
EE Grand total (I to V) | 1 232 065.00 | 1 308 833.00 | | 1 232 065.00 |
EG Accrued income and payables due within one year | 68 792.00 | 11 546.00 | | 68 792.00 |
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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 | | | 771.00 | |
FR Total operating income (I) | | | 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 130.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 28 511.00 | |
GG - OPERATING RESULT (I - II) | | | -27 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 546.00 | | | 2 546.00 |
HB Exceptional income from capital transactions | | 236 000.00 | | |
HD Total exceptional income (VII) | 2 546.00 | 236 000.00 | | 2 546.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 224 773.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 224 773.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 454.00 | 11 227.00 | | -57 454.00 |
HK Income tax | 48 820.00 | | | 48 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317.00 | 236 050.00 | | 3 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 331.00 | 348 243.00 | | 137 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 015.00 | -112 193.00 | | -134 015.00 |
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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 | 211 648.00 | | 15 000.00 | 211 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 173 030.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 206 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 618.00 | | 15 000.00 | 18 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 030.00 | | | 193 030.00 |
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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 | 16 666.00 | 325.00 | | 16 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 666.00 | 325.00 | | 16 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 410.00 | 17 410.00 | | 17 410.00 |
8E Income Taxes | 48 820.00 | 48 820.00 | | 48 820.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VC Group and associates | 232 450.00 | 232 450.00 | | 232 450.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 737.00 | 723 737.00 | | 723 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 293.00 | 968 293.00 | | 968 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 792.00 | 68 792.00 | | 68 792.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131.00 | 1 769.00 | | 131.00 |
ST Other accounts | 1 000.00 | 24 233.00 | | 1 000.00 |
XQ Rental, rental and co-ownership charges | | 17 760.00 | | |
YT Subcontracting | | 537.00 | | |
YW Business tax | | 885.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 885.00 | | |
YZ Total deductible VAT on goods and services | 378.00 | | | 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130.00 | 44 300.00 | | 1 130.00 |
