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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 386.00 | | 226 386.00 | 226 386.00 |
CF Cash and cash equivalents | 32 368.00 | | 32 368.00 | 32 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 755.00 | | 258 755.00 | 258 755.00 |
CO Grand total (0 to V) | 260 955.00 | | 260 955.00 | 260 955.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 115 507.00 | 76 546.00 | | 115 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 088.00 | 38 960.00 | | -212 088.00 |
DL TOTAL (I) | 79 419.00 | 291 507.00 | | 79 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 006.00 | 87 642.00 | | 176 006.00 |
DX Trade payables and related accounts | 3 186.00 | 78 468.00 | | 3 186.00 |
DY Tax and social security liabilities | 2 345.00 | 50 773.00 | | 2 345.00 |
EA Other liabilities | | 6 274.00 | | |
EC TOTAL (IV) | 181 536.00 | 373 188.00 | | 181 536.00 |
EE Grand total (I to V) | 260 955.00 | 664 694.00 | | 260 955.00 |
EG Accrued income and payables due within one year | 181 536.00 | 373 188.00 | | 181 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 354.00 | | 133 354.00 | 133 354.00 |
FG Production sold - services | | | | |
FJ Net sales | 133 354.00 | | 133 354.00 | 133 354.00 |
FR Total operating income (I) | | | 133 354.00 | |
FW Other purchases and external expenses | | | 55 097.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 34 504.00 | |
FZ Social Security Contributions | | | 14 264.00 | |
GE Other Expenses | | | 74 998.00 | |
GF Total Operating Expenses (II) | | | 181 724.00 | |
GG - OPERATING RESULT (I - II) | | | -48 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 754.00 | 6 358.00 | | 10 754.00 |
A4 Equity method investments | 74 985.00 | 639 775.00 | | 74 985.00 |
HB Exceptional income from capital transactions | 61 415.00 | 203 419.00 | | 61 415.00 |
HD Total exceptional income (VII) | 61 415.00 | 203 419.00 | | 61 415.00 |
HF Exceptional expenses on capital transactions | 225 133.00 | 125 082.00 | | 225 133.00 |
HH Total exceptional expenses (VIII) | 225 133.00 | 125 082.00 | | 225 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 718.00 | 78 337.00 | | -163 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 769.00 | 1 322 029.00 | | 194 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 857.00 | 1 283 069.00 | | 406 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 088.00 | 38 960.00 | | -212 088.00 |
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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 | 454 510.00 | | | 454 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 661.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 452 310.00 | 2 200.00 | |
IO DECREASES Total including other intangible assets | | 215 734.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 182 916.00 | | |
KD ACQUISITIONS Total including other intangible assets | 215 734.00 | | | 215 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 916.00 | | | 182 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 861.00 | | | 55 861.00 |
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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 | 182 916.00 | | 182 916.00 | 182 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 916.00 | | 182 916.00 | 182 916.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 176 006.00 | 176 006.00 | | 176 006.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 668.00 | 224 668.00 | | 224 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 586.00 | 228 586.00 | | 228 586.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 536.00 | 181 536.00 | | 181 536.00 |
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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 | 2 293.00 | 12 670.00 | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888.00 | 2 565.00 | | 888.00 |
ST Other accounts | 26 053.00 | 55 144.00 | | 26 053.00 |
XQ Rental, rental and co-ownership charges | 19 938.00 | 218 301.00 | | 19 938.00 |
YU External personnel | 8 218.00 | 17 640.00 | | 8 218.00 |
YW Business tax | 568.00 | 5 018.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | 17 688.00 | | 2 861.00 |
YY Amount of VAT collected | 26 671.00 | 222 833.00 | | 26 671.00 |
YZ Total deductible VAT on goods and services | 16 920.00 | 179 229.00 | | 16 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 097.00 | 293 651.00 | | 55 097.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
