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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 707 649.00 | 47 499.00 | 660 150.00 | 707 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 481.00 | 112 442.00 | 15 039.00 | 127 481.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 127 643.00 | 112 442.00 | 15 201.00 | 127 643.00 |
CO Grand total (0 to V) | 835 292.00 | 159 941.00 | 675 351.00 | 835 292.00 |
CU Other investments | 696 979.00 | 36 999.00 | 659 980.00 | 696 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 520.00 | 72 520.00 | | 72 520.00 |
DC Revaluation differences | 624 830.00 | 624 830.00 | | 624 830.00 |
DD Legal reserve (1) | 16 864.00 | 120.00 | | 16 864.00 |
DH Retained earnings | -582 606.00 | -900 734.00 | | -582 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 987.00 | 334 872.00 | | -188 987.00 |
DL TOTAL (I) | -57 379.00 | 131 608.00 | | -57 379.00 |
DU Loans and Debts from Credit Institutions (3) | 102 534.00 | 176 556.00 | | 102 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 706.00 | 390 020.00 | | 603 706.00 |
DX Trade payables and related accounts | 6 532.00 | 8 117.00 | | 6 532.00 |
DY Tax and social security liabilities | 19 959.00 | 26 280.00 | | 19 959.00 |
EA Other liabilities | | 3 100.00 | | |
EC TOTAL (IV) | 732 730.00 | 604 073.00 | | 732 730.00 |
EE Grand total (I to V) | 675 351.00 | 735 681.00 | | 675 351.00 |
EG Accrued income and payables due within one year | 630 830.00 | 604 073.00 | | 630 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 4 176.00 | | 388.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 524.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 67 536.00 | |
FZ Social Security Contributions | | | 27 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 442.00 | |
GF Total Operating Expenses (II) | | | 223 754.00 | |
GG - OPERATING RESULT (I - II) | | | -223 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 329.00 | |
GP Total financial income (V) | | | 29 329.00 | |
GR Interest and similar expenses | | | 10 541.00 | |
GU Total financial expenses (VI) | | | 10 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 356.00 | 19 611.00 | | 27 356.00 |
HA Exceptional income from management transactions | 20 763.00 | 1 517.00 | | 20 763.00 |
HD Total exceptional income (VII) | 20 763.00 | 1 517.00 | | 20 763.00 |
HE Exceptional expenses on management operations | 4 029.00 | 1 361.00 | | 4 029.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 1 361.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 978.00 | 156.00 | | 15 978.00 |
HK Income tax | | -5 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 092.00 | 463 657.00 | | 50 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 079.00 | 128 785.00 | | 239 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 987.00 | 334 872.00 | | -188 987.00 |
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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 | 709 809.00 | | | 709 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 149.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 707 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 660.00 | | | 12 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 149.00 | | | 697 149.00 |
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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 | 11 470.00 | 434.00 | 1 404.00 | 11 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 470.00 | 434.00 | 1 404.00 | 11 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 112 442.00 | | |
7B Total provisions for depreciation | 36 999.00 | 112 442.00 | | 36 999.00 |
7C Grand total | 36 999.00 | 112 442.00 | | 36 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 442.00 | | |
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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8D Social Security and Other Social Organizations | 19 646.00 | 19 646.00 | | 19 646.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 101 900.00 | | | 101 900.00 |
VI Group and Associates | 603 706.00 | 603 706.00 | | 603 706.00 |
VK Loans repaid during the year | 89 525.00 | | | 89 525.00 |
VM Income taxes | 22 144.00 | 22 144.00 | | 22 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 042.00 | 113 042.00 | | 113 042.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 641.00 | 127 641.00 | | 127 641.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 730.00 | 630 830.00 | | 732 730.00 |
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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 | | 8 299.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 328.00 | 5 606.00 | | 7 328.00 |
ST Other accounts | 8 195.00 | 9 714.00 | | 8 195.00 |
YW Business tax | 462.00 | 924.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | 9 223.00 | | 462.00 |
YY Amount of VAT collected | 14 733.00 | | | 14 733.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 524.00 | 15 320.00 | | 15 524.00 |
