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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 | 42 495.00 | 37 256.00 | 5 239.00 | 42 495.00 |
BD Other fixed assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 2 784 751.00 | 1 953 256.00 | 831 495.00 | 2 784 751.00 |
BX Customers and related accounts | 43 451.00 | | 43 451.00 | 43 451.00 |
BZ Other receivables | 54 068.00 | | 54 068.00 | 54 068.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 39 328.00 | | 39 328.00 | 39 328.00 |
CJ TOTAL (II) | 137 355.00 | | 137 355.00 | 137 355.00 |
CO Grand total (0 to V) | 2 922 105.00 | 1 953 256.00 | 968 849.00 | 2 922 105.00 |
CU Other investments | 2 731 496.00 | 1 916 000.00 | 815 496.00 | 2 731 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 467 221.00 | 1 847 079.00 | | 1 467 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 330.00 | -379 858.00 | | -561 330.00 |
DL TOTAL (I) | 914 691.00 | 1 476 021.00 | | 914 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565.00 | 6 918.00 | | 3 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 1 442.00 | 3 701.00 | | 1 442.00 |
DY Tax and social security liabilities | 48 825.00 | 58 845.00 | | 48 825.00 |
EC TOTAL (IV) | 54 158.00 | 69 464.00 | | 54 158.00 |
EE Grand total (I to V) | 968 849.00 | 1 545 485.00 | | 968 849.00 |
EG Accrued income and payables due within one year | 54 158.00 | 66 745.00 | | 54 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 180 696.00 | | 180 696.00 | 180 696.00 |
FJ Net sales | 180 696.00 | | 180 696.00 | 180 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 859.00 | |
FW Other purchases and external expenses | | | 45 365.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 145 988.00 | |
FZ Social Security Contributions | | | 11 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 215 306.00 | |
GG - OPERATING RESULT (I - II) | | | -20 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 375 000.00 | |
GP Total financial income (V) | | | 1 375 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 916 000.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 916 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 161.00 | 18 168.00 | | 14 161.00 |
A4 Equity method investments | 349.00 | 108.00 | | 349.00 |
HA Exceptional income from management transactions | 35.00 | 189.00 | | 35.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 35.00 | 7 189.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 162.00 | | |
HH Total exceptional expenses (VIII) | | 8 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -973.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 022.00 | 1 383 246.00 | | 1 570 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 352.00 | 1 763 105.00 | | 2 131 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 330.00 | -379 858.00 | | -561 330.00 |
HP References: Equipment leasing | 17 021.00 | 23 302.00 | | 17 021.00 |
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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 | 2 783 836.00 | | 915.00 | 2 783 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 256.00 | |
I4 DECREASES Grand Total | | | 2 784 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 580.00 | | 915.00 | 41 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 256.00 | | | 2 742 256.00 |
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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 | 30 139.00 | 7 117.00 | | 30 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 139.00 | 7 117.00 | | 30 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 375 000.00 | 1 916 000.00 | 1 375 000.00 | 1 375 000.00 |
7C Grand total | 1 375 000.00 | 1 916 000.00 | 1 375 000.00 | 1 375 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 916 000.00 | 1 375 000.00 | |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 32 220.00 | 32 220.00 | | 32 220.00 |
UX Other trade receivables | 43 451.00 | 43 451.00 | | 43 451.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 4 048.00 | | | 4 048.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 656.00 | 53 656.00 | | 53 656.00 |
VS Prepaid expenses | 39 328.00 | 39 328.00 | | 39 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 847.00 | 136 847.00 | | 136 847.00 |
VW VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 158.00 | 54 158.00 | | 54 158.00 |
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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 | 4 552.00 | 6 083.00 | | 4 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 566.00 | 11 739.00 | | 11 566.00 |
ST Other accounts | 33 678.00 | 42 202.00 | | 33 678.00 |
YT Subcontracting | 121.00 | 141.00 | | 121.00 |
YW Business tax | 540.00 | 545.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 092.00 | 6 628.00 | | 5 092.00 |
YY Amount of VAT collected | 36 139.00 | 42 096.00 | | 36 139.00 |
YZ Total deductible VAT on goods and services | 3 462.00 | 2 797.00 | | 3 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 365.00 | 54 083.00 | | 45 365.00 |
