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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 | 254 278.00 | 184 035.00 | 70 242.00 | 254 278.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 8 805 504.00 | 184 035.00 | 8 621 469.00 | 8 805 504.00 |
BX Customers and related accounts | 101 611.00 | | 101 611.00 | 101 611.00 |
BZ Other receivables | 925 962.00 | | 925 962.00 | 925 962.00 |
CF Cash and cash equivalents | 57 157.00 | | 57 157.00 | 57 157.00 |
CH Prepaid expenses | 49 816.00 | | 49 816.00 | 49 816.00 |
CJ TOTAL (II) | 1 134 546.00 | | 1 134 546.00 | 1 134 546.00 |
CO Grand total (0 to V) | 9 940 050.00 | 184 035.00 | 9 756 015.00 | 9 940 050.00 |
CP Shares due in less than one year | 756.00 | | | 756.00 |
CU Other investments | 8 550 470.00 | | 8 550 470.00 | 8 550 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 967.00 | 49 967.00 | | 49 967.00 |
DH Retained earnings | 2 817 159.00 | 18 463.00 | | 2 817 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 753.00 | 2 798 696.00 | | -365 753.00 |
DL TOTAL (I) | 2 611 373.00 | 2 977 126.00 | | 2 611 373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 049 958.00 | | | 6 049 958.00 |
DX Trade payables and related accounts | 78 595.00 | 72 082.00 | | 78 595.00 |
DY Tax and social security liabilities | 114 139.00 | 142 178.00 | | 114 139.00 |
EA Other liabilities | 901 949.00 | 1 765 795.00 | | 901 949.00 |
EC TOTAL (IV) | 7 144 642.00 | 1 980 055.00 | | 7 144 642.00 |
EE Grand total (I to V) | 9 756 015.00 | 4 957 181.00 | | 9 756 015.00 |
EG Accrued income and payables due within one year | 2 299 225.00 | 1 980 055.00 | | 2 299 225.00 |
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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 | 1 666 724.00 | | 1 666 724.00 | 1 666 724.00 |
FJ Net sales | 1 666 724.00 | | 1 666 724.00 | 1 666 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 669 049.00 | |
FW Other purchases and external expenses | | | 1 023 613.00 | |
FX Taxes, duties, and similar payments | | | 23 004.00 | |
FY Salaries and Wages | | | 586 500.00 | |
FZ Social Security Contributions | | | 235 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 272.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 887 598.00 | |
GG - OPERATING RESULT (I - II) | | | -218 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 230.00 | |
GU Total financial expenses (VI) | | | 52 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 041.00 | 782.00 | | 2 041.00 |
HE Exceptional expenses on management operations | 94 974.00 | | | 94 974.00 |
HH Total exceptional expenses (VIII) | 94 974.00 | | | 94 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 974.00 | | | -94 974.00 |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 049.00 | 4 455 208.00 | | 1 669 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 801.00 | 1 656 512.00 | | 2 034 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 753.00 | 2 798 696.00 | | -365 753.00 |
HP References: Equipment leasing | 8 770.00 | 4 216.00 | | 8 770.00 |
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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 | 2 200 240.00 | | 6 605 264.00 | 2 200 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 551 226.00 | |
I4 DECREASES Grand Total | | | 8 805 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 014.00 | | 25 264.00 | 229 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 226.00 | | 6 580 000.00 | 1 971 226.00 |
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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 | 164 764.00 | 19 272.00 | | 164 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 764.00 | 19 272.00 | | 164 764.00 |
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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 | 78 595.00 | 78 595.00 | | 78 595.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 69 557.00 | 69 557.00 | | 69 557.00 |
UT Other financial assets | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 101 611.00 | | | 101 611.00 |
UY Staff and related accounts | 58 704.00 | | | 58 704.00 |
VB VAT | 13 070.00 | | | 13 070.00 |
VC Group and associates | 854 188.00 | | | 854 188.00 |
VG Loans with a maturity of up to one year at origin | 49 958.00 | 49 958.00 | | 49 958.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 1 154 583.00 | 4 845 417.00 | 6 000 000.00 |
VI Group and Associates | 901 949.00 | 901 949.00 | | 901 949.00 |
VJ Loans taken out during the year | 6 049 958.00 | | | 6 049 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VS Prepaid expenses | 49 816.00 | | | 49 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 146.00 | 1 078 146.00 | | 1 078 146.00 |
VW VAT | 34 942.00 | 34 942.00 | | 34 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 144 642.00 | 2 299 225.00 | 4 845 417.00 | 7 144 642.00 |
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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 | 16 644.00 | 7 235.00 | | 16 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 813.00 | 514 039.00 | | 487 813.00 |
ST Other accounts | 503 609.00 | 359 692.00 | | 503 609.00 |
XQ Rental, rental and co-ownership charges | 32 190.00 | 20 794.00 | | 32 190.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 9 294.00 | | | 9 294.00 |
YW Business tax | 6 360.00 | 12 616.00 | | 6 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 004.00 | 19 851.00 | | 23 004.00 |
YY Amount of VAT collected | 333 344.00 | 301 856.00 | | 333 344.00 |
YZ Total deductible VAT on goods and services | 147 265.00 | 7 235.00 | | 147 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 613.00 | 894 524.00 | | 1 023 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
