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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 85 370.00 | 53 169.00 | 32 201.00 | 85 370.00 |
BB Receivables related to investments | 4 301.00 | | 4 301.00 | 4 301.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 113 763.00 | 62 969.00 | 50 795.00 | 113 763.00 |
BX Customers and related accounts | 96 250.00 | | 96 250.00 | 96 250.00 |
BZ Other receivables | 59 916.00 | | 59 916.00 | 59 916.00 |
CF Cash and cash equivalents | 19 457.00 | | 19 457.00 | 19 457.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 180 869.00 | | 180 869.00 | 180 869.00 |
CO Grand total (0 to V) | 294 633.00 | 62 969.00 | 231 664.00 | 294 633.00 |
CP Shares due in less than one year | 4 394.00 | | | 4 394.00 |
CU Other investments | 24 000.00 | 9 800.00 | 14 200.00 | 24 000.00 |
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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 | 92 431.00 | 80 309.00 | | 92 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 352.00 | 12 122.00 | | -12 352.00 |
DL TOTAL (I) | 88 464.00 | 100 816.00 | | 88 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 375.00 | 114 362.00 | | 48 375.00 |
DX Trade payables and related accounts | 30 661.00 | 30 916.00 | | 30 661.00 |
DY Tax and social security liabilities | 36 072.00 | 39 095.00 | | 36 072.00 |
DZ Fixed asset liabilities and related accounts | | 5 436.00 | | |
EA Other liabilities | 28 092.00 | 7 503.00 | | 28 092.00 |
EC TOTAL (IV) | 143 200.00 | 294 182.00 | | 143 200.00 |
EE Grand total (I to V) | 231 664.00 | 394 998.00 | | 231 664.00 |
EG Accrued income and payables due within one year | 143 200.00 | 197 311.00 | | 143 200.00 |
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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 | 105 852.00 | | 105 852.00 | 105 852.00 |
FJ Net sales | 105 852.00 | | 105 852.00 | 105 852.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 305.00 | |
FW Other purchases and external expenses | | | 190 125.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 27 191.00 | |
FZ Social Security Contributions | | | 26 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 032.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 260 909.00 | |
GG - OPERATING RESULT (I - II) | | | -155 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 799.00 | 2 459.00 | | 25 799.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 244 666.00 | | | 244 666.00 |
HD Total exceptional income (VII) | 246 541.00 | | | 246 541.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HF Exceptional expenses on capital transactions | 96 418.00 | 80 648.00 | | 96 418.00 |
HH Total exceptional expenses (VIII) | 98 285.00 | 80 648.00 | | 98 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 256.00 | -80 648.00 | | 148 256.00 |
HK Income tax | 1 003.00 | 1 417.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 395.00 | 289 003.00 | | 352 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 747.00 | 276 881.00 | | 364 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 352.00 | 12 122.00 | | -12 352.00 |
HP References: Equipment leasing | 6 954.00 | 7 100.00 | | 6 954.00 |
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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 | 309 872.00 | | 10 982.00 | 309 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 28 394.00 | |
I4 DECREASES Grand Total | | 207 090.00 | 113 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 590.00 | 85 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 978.00 | | 10 982.00 | 247 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 894.00 | | | 61 894.00 |
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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 | 117 304.00 | 13 032.00 | 77 172.00 | 117 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 304.00 | 13 032.00 | 77 172.00 | 117 304.00 |
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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 | 9 800.00 | | | 9 800.00 |
7C Grand total | 9 800.00 | | | 9 800.00 |
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 |
8B Suppliers and Related Accounts | 30 661.00 | 30 661.00 | | 30 661.00 |
8C Staff and Related Accounts | 21 450.00 | 21 450.00 | | 21 450.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8E Income Taxes | 13 879.00 | 13 879.00 | | 13 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 092.00 | 28 092.00 | | 28 092.00 |
UL Receivables related to investments | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 96 250.00 | | | 96 250.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VC Group and associates | 28 116.00 | | | 28 116.00 |
VI Group and Associates | 48 375.00 | 48 375.00 | | 48 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 622.00 | | | 31 622.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 806.00 | 165 806.00 | | 165 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 200.00 | 143 200.00 | | 143 200.00 |
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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 | 589.00 | 2 032.00 | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 642.00 | 7 904.00 | | 54 642.00 |
ST Other accounts | 88 391.00 | 96 059.00 | | 88 391.00 |
XQ Rental, rental and co-ownership charges | 38 372.00 | 41 380.00 | | 38 372.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 4 069.00 | 11 241.00 | | 4 069.00 |
YT Subcontracting | 8 721.00 | | | 8 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | 2 032.00 | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 125.00 | 145 343.00 | | 190 125.00 |
