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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 36 949.00 | 23 320.00 | 13 630.00 | 36 949.00 |
BB Receivables related to investments | 231 115.00 | | 231 115.00 | 231 115.00 |
BD Other fixed assets | 56 742.00 | | 56 742.00 | 56 742.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 388 223.00 | 84 845.00 | 303 378.00 | 388 223.00 |
BX Customers and related accounts | 15 922.00 | 2 962.00 | 12 959.00 | 15 922.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 119.00 | | 92 119.00 | 92 119.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 138 278.00 | 2 962.00 | 135 316.00 | 138 278.00 |
CO Grand total (0 to V) | 526 501.00 | 87 807.00 | 438 694.00 | 526 501.00 |
CU Other investments | 59 001.00 | 59 000.00 | 1.00 | 59 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 292 860.00 | 552 168.00 | | 292 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 802.00 | -229 307.00 | | -10 802.00 |
DL TOTAL (I) | 315 058.00 | 355 860.00 | | 315 058.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 269.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 714.00 | 25 154.00 | | 33 714.00 |
DX Trade payables and related accounts | 55 795.00 | 97 880.00 | | 55 795.00 |
DY Tax and social security liabilities | 16 614.00 | 58 738.00 | | 16 614.00 |
EA Other liabilities | 384.00 | 384.00 | | 384.00 |
EB Prepaid income (2) | 16 824.00 | 11 136.00 | | 16 824.00 |
EC TOTAL (IV) | 123 636.00 | 193 561.00 | | 123 636.00 |
EE Grand total (I to V) | 438 694.00 | 549 421.00 | | 438 694.00 |
EG Accrued income and payables due within one year | 123 635.00 | 193 171.00 | | 123 635.00 |
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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 | 164 032.00 | | 164 032.00 | 164 032.00 |
FJ Net sales | 164 032.00 | | 164 032.00 | 164 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 061.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 097.00 | |
FW Other purchases and external expenses | | | 177 935.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 401.00 | |
GG - OPERATING RESULT (I - II) | | | -9 304.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 16 811.00 | | |
HA Exceptional income from management transactions | 14 805.00 | 1 560.00 | | 14 805.00 |
HD Total exceptional income (VII) | 14 805.00 | 1 560.00 | | 14 805.00 |
HE Exceptional expenses on management operations | 17 436.00 | 1 170.00 | | 17 436.00 |
HH Total exceptional expenses (VIII) | 17 436.00 | 1 170.00 | | 17 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 390.00 | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 859.00 | 207 698.00 | | 196 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 662.00 | 437 005.00 | | 207 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 802.00 | -229 307.00 | | -10 802.00 |
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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 | 298 739.00 | | 89 484.00 | 298 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 749.00 | |
I4 DECREASES Grand Total | | | 388 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 949.00 | | | 36 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 265.00 | | 89 484.00 | 259 265.00 |
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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 | 20 385.00 | 5 460.00 | | 20 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 860.00 | 5 460.00 | | 17 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 141.00 | 1 882.00 | 16 061.00 | 17 141.00 |
7B Total provisions for depreciation | 76 141.00 | 1 882.00 | 16 061.00 | 76 141.00 |
7C Grand total | 76 141.00 | 1 882.00 | 16 061.00 | 76 141.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 713.00 | 33 713.00 | | 33 713.00 |
8B Suppliers and Related Accounts | 55 795.00 | 55 795.00 | | 55 795.00 |
8D Social Security and Other Social Organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 16 824.00 | 16 824.00 | | 16 824.00 |
UL Receivables related to investments | 231 115.00 | 231 115.00 | | 231 115.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 12 583.00 | 12 583.00 | | 12 583.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 666.00 | 12 666.00 | | 12 666.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 165.00 | 277 275.00 | 1 890.00 | 279 165.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 636.00 | 123 635.00 | | 123 636.00 |
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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 | 2 011.00 | 1 639.00 | | 2 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 930.00 | 94 607.00 | | 12 930.00 |
ST Other accounts | 34 393.00 | 44 216.00 | | 34 393.00 |
XQ Rental, rental and co-ownership charges | 126 112.00 | 154 252.00 | | 126 112.00 |
YT Subcontracting | 4 500.00 | 1 200.00 | | 4 500.00 |
YW Business tax | 2 107.00 | 2 089.00 | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | 3 728.00 | | 4 118.00 |
YY Amount of VAT collected | 33 944.00 | 32 519.00 | | 33 944.00 |
YZ Total deductible VAT on goods and services | 30 836.00 | 36 951.00 | | 30 836.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 935.00 | 294 274.00 | | 177 935.00 |
