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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 326.00 | | 143 326.00 | 143 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 422.00 | | 146 422.00 | 146 422.00 |
CO Grand total (0 to V) | 146 714.00 | | 146 714.00 | 146 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 504.00 | 132 504.00 | | 132 504.00 |
DB Share, merger, contribution premiums, etc. | 389 432.00 | 389 432.00 | | 389 432.00 |
DD Legal reserve (1) | 9 245.00 | 9 245.00 | | 9 245.00 |
DH Retained earnings | -420 054.00 | -138 145.00 | | -420 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 621.00 | -231 909.00 | | 34 621.00 |
DL TOTAL (I) | 145 748.00 | 161 127.00 | | 145 748.00 |
DP Provisions for Risks | | 27 775.00 | | |
DR TOTAL (IV) | | 27 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 715.00 | 128 661.00 | | 715.00 |
DY Tax and social security liabilities | 189.00 | 159 518.00 | | 189.00 |
EA Other liabilities | | 40 310.00 | | |
EB Prepaid income (2) | | 69 632.00 | | |
EC TOTAL (IV) | 966.00 | 398 246.00 | | 966.00 |
EE Grand total (I to V) | 146 714.00 | 587 148.00 | | 146 714.00 |
EG Accrued income and payables due within one year | 966.00 | 395 521.00 | | 966.00 |
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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 | 81 033.00 | 1 999.00 | 83 032.00 | 81 033.00 |
FJ Net sales | 81 033.00 | 1 999.00 | 83 032.00 | 81 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 115.00 | |
FQ Other income | | | 6 927.00 | |
FR Total operating income (I) | | | 127 073.00 | |
FW Other purchases and external expenses | | | 54 334.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 58 439.00 | |
FZ Social Security Contributions | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 494.00 | |
GF Total Operating Expenses (II) | | | 138 672.00 | |
GG - OPERATING RESULT (I - II) | | | -11 599.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 6 289.00 | | 840.00 |
A4 Equity method investments | 371.00 | 474.00 | | 371.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 84 936.00 | 59.00 | | 84 936.00 |
HD Total exceptional income (VII) | 84 936.00 | 101.00 | | 84 936.00 |
HE Exceptional expenses on management operations | 3 607.00 | 36 418.00 | | 3 607.00 |
HF Exceptional expenses on capital transactions | 35 360.00 | 59.00 | | 35 360.00 |
HH Total exceptional expenses (VIII) | 38 967.00 | 36 477.00 | | 38 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 969.00 | -36 376.00 | | 45 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 267.00 | 1 032 298.00 | | 212 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 646.00 | 1 264 206.00 | | 177 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 621.00 | -231 909.00 | | 34 621.00 |
HP References: Equipment leasing | 2 341.00 | 1 838.00 | | 2 341.00 |
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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 | 218 492.00 | | | 218 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 947.00 | 292.00 | |
I4 DECREASES Grand Total | | 218 201.00 | 292.00 | |
IO DECREASES Total including other intangible assets | | 165 883.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 370.00 | | |
KD ACQUISITIONS Total including other intangible assets | 165 883.00 | | | 165 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 370.00 | | | 28 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 239.00 | | | 24 239.00 |
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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 | 180 685.00 | 2 155.00 | 182 840.00 | 180 685.00 |
PE DEPRECIATION Total including other intangible assets | 154 821.00 | 1 603.00 | 156 424.00 | 154 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 864.00 | 552.00 | 26 417.00 | 25 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 775.00 | | 27 775.00 | 27 775.00 |
6T Receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 36 275.00 | | 36 275.00 | 36 275.00 |
UE of which provisions and reversals: - Operating | | | 36 275.00 | |
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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 | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 292.00 | | | 292.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 262.00 | | | 262.00 |
VP Miscellaneous | 961.00 | | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388.00 | 3 096.00 | 292.00 | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966.00 | 966.00 | | 966.00 |
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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 | 582.00 | 21 006.00 | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 760.00 | 186 827.00 | | 24 760.00 |
ST Other accounts | 20 404.00 | 129 393.00 | | 20 404.00 |
XQ Rental, rental and co-ownership charges | 4 987.00 | 132 055.00 | | 4 987.00 |
YP Average staff number | 1.00 | 9.00 | | 1.00 |
YQ Equipment leasing commitment | | 8 381.00 | | |
YT Subcontracting | 4 182.00 | 31 730.00 | | 4 182.00 |
YW Business tax | 1 421.00 | 2 321.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | 23 327.00 | | 2 003.00 |
YY Amount of VAT collected | 2 071.00 | 205 412.00 | | 2 071.00 |
YZ Total deductible VAT on goods and services | 15 842.00 | 62 010.00 | | 15 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 334.00 | 480 004.00 | | 54 334.00 |
