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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 7 958.00 | 942.00 | 8 900.00 |
AT Other tangible assets | 95 588.00 | 25 863.00 | 69 725.00 | 95 588.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 130 862.00 | 35 195.00 | 95 667.00 | 130 862.00 |
BX Customers and related accounts | 120 100.00 | | 120 100.00 | 120 100.00 |
BZ Other receivables | 26 195.00 | | 26 195.00 | 26 195.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 167 776.00 | | 167 776.00 | 167 776.00 |
CO Grand total (0 to V) | 298 638.00 | 35 195.00 | 263 443.00 | 298 638.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 98 400.00 | | 98 400.00 |
DD Legal reserve (1) | 9 840.00 | 9 840.00 | | 9 840.00 |
DG Other reserves | 9 558.00 | 9 557.00 | | 9 558.00 |
DH Retained earnings | | -1 683 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | 1 961 854.00 | | 1 765.00 |
DL TOTAL (I) | 119 563.00 | 395 778.00 | | 119 563.00 |
DU Loans and Debts from Credit Institutions (3) | 67 591.00 | 5.00 | | 67 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 24 925.00 | 57 432.00 | | 24 925.00 |
DY Tax and social security liabilities | 32 070.00 | 51 047.00 | | 32 070.00 |
EA Other liabilities | 19 009.00 | 3 480.00 | | 19 009.00 |
EC TOTAL (IV) | 143 881.00 | 112 249.00 | | 143 881.00 |
EE Grand total (I to V) | 263 443.00 | 508 027.00 | | 263 443.00 |
EG Accrued income and payables due within one year | 143 881.00 | 112 249.00 | | 143 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 652.00 | | 652.00 | 652.00 |
FG Production sold - services | 263 900.00 | | 263 900.00 | 263 900.00 |
FJ Net sales | 264 552.00 | | 264 552.00 | 264 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 352.00 | |
FS Purchases of goods (including customs duties) | | | 614.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 176 034.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 62 319.00 | |
FZ Social Security Contributions | | | 21 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 017.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 275 143.00 | |
GG - OPERATING RESULT (I - II) | | | -6 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 360.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 798.00 | 5 901.00 | | 3 798.00 |
A2 TOTAL ASSETS | | 23 586.00 | | |
HA Exceptional income from management transactions | 15 539.00 | | | 15 539.00 |
HB Exceptional income from capital transactions | | 2 183 042.00 | | |
HD Total exceptional income (VII) | 15 539.00 | 2 183 042.00 | | 15 539.00 |
HE Exceptional expenses on management operations | 6 134.00 | 14 450.00 | | 6 134.00 |
HF Exceptional expenses on capital transactions | | 213 687.00 | | |
HH Total exceptional expenses (VIII) | 6 134.00 | 228 137.00 | | 6 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 404.00 | 1 954 905.00 | | 9 404.00 |
HK Income tax | 312.00 | 15 200.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 251.00 | 2 562 719.00 | | 284 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 486.00 | 600 864.00 | | 282 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | 1 961 854.00 | | 1 765.00 |
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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 | 80 777.00 | | 50 085.00 | 80 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 130 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 403.00 | | 50 085.00 | 54 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 23 177.00 | 12 017.00 | | 23 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 803.00 | 12 017.00 | | 21 803.00 |
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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 | 24 925.00 | 24 925.00 | | 24 925.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 009.00 | 19 009.00 | | 19 009.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 120 100.00 | 120 100.00 | | 120 100.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 67 567.00 | 15 828.00 | 51 739.00 | 67 567.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 433.00 | | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 704.00 | 22 704.00 | | 22 704.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 920.00 | 147 920.00 | 1 000.00 | 148 920.00 |
VW VAT | 21 927.00 | 21 927.00 | | 21 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 881.00 | 92 142.00 | 51 739.00 | 143 881.00 |
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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 | 1 040.00 | 9 362.00 | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | 10 527.00 | | 8 329.00 |
ST Other accounts | 153 134.00 | 164 107.00 | | 153 134.00 |
XQ Rental, rental and co-ownership charges | 14 571.00 | 16 350.00 | | 14 571.00 |
YW Business tax | 1 891.00 | 1 030.00 | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | 10 392.00 | | 2 931.00 |
YY Amount of VAT collected | 40 052.00 | 59 698.00 | | 40 052.00 |
YZ Total deductible VAT on goods and services | 22 399.00 | 23 053.00 | | 22 399.00 |
ZE Dividends | 277 980.00 | | | 277 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 034.00 | 190 984.00 | | 176 034.00 |
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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 | 2.00 | | | 2.00 |
