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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 694.00 | 114 694.00 | | 114 694.00 |
AT Other tangible assets | 3 361.00 | 2 344.00 | 1 017.00 | 3 361.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 1 398 746.00 | 117 039.00 | 1 281 707.00 | 1 398 746.00 |
BX Customers and related accounts | 175 851.00 | | 175 851.00 | 175 851.00 |
BZ Other receivables | 144 004.00 | | 144 004.00 | 144 004.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 320 995.00 | | 320 995.00 | 320 995.00 |
CO Grand total (0 to V) | 1 719 740.00 | 117 039.00 | 1 602 702.00 | 1 719 740.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
CU Other investments | 1 274 350.00 | | 1 274 350.00 | 1 274 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -681 491.00 | -796 051.00 | | -681 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 742.00 | 174 561.00 | | -606 742.00 |
DL TOTAL (I) | 1 768.00 | 608 509.00 | | 1 768.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 8 319.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 098.00 | 1 547 768.00 | | 98 098.00 |
DX Trade payables and related accounts | 244 371.00 | 229 644.00 | | 244 371.00 |
DY Tax and social security liabilities | 204 051.00 | 190 467.00 | | 204 051.00 |
EA Other liabilities | 1 053 680.00 | | | 1 053 680.00 |
EC TOTAL (IV) | 1 600 934.00 | 1 976 198.00 | | 1 600 934.00 |
EE Grand total (I to V) | 1 602 702.00 | 2 584 708.00 | | 1 602 702.00 |
EG Accrued income and payables due within one year | 1 600 934.00 | 1 976 198.00 | | 1 600 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 8 022.00 | | 155.00 |
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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 | 8 443.00 | | 8 443.00 | 8 443.00 |
FJ Net sales | 8 443.00 | | 8 443.00 | 8 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FR Total operating income (I) | | | 8 911.00 | |
FW Other purchases and external expenses | | | 64 406.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 136 772.00 | |
FZ Social Security Contributions | | | 59 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 266 225.00 | |
GG - OPERATING RESULT (I - II) | | | -257 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 349 476.00 | |
GU Total financial expenses (VI) | | | 349 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
HA Exceptional income from management transactions | 52.00 | 150.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 150.00 | | 52.00 |
HE Exceptional expenses on management operations | 5.00 | 19.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 19.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 131.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 963.00 | 376 344.00 | | 8 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 705.00 | 201 783.00 | | 615 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 742.00 | 174 561.00 | | -606 742.00 |
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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 | 1 398 746.00 | | | 1 398 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 690.00 | |
I4 DECREASES Grand Total | | | 1 398 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 056.00 | | | 118 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 690.00 | | | 1 280 690.00 |
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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 | 116 741.00 | 298.00 | | 116 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 741.00 | 298.00 | | 116 741.00 |
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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 | 244 371.00 | 244 371.00 | | 244 371.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 680.00 | 1 053 680.00 | | 1 053 680.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 175 851.00 | 175 851.00 | | 175 851.00 |
VB VAT | 117 129.00 | 117 129.00 | | 117 129.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 98 098.00 | 98 098.00 | | 98 098.00 |
VM Income taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 405.00 | 25 405.00 | | 25 405.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 335.00 | 327 335.00 | | 327 335.00 |
VW VAT | 171 416.00 | 171 416.00 | | 171 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 934.00 | 1 600 934.00 | | 1 600 934.00 |
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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 | 2 316.00 | 1 370.00 | | 2 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 436.00 | 19 395.00 | | 40 436.00 |
ST Other accounts | 18 122.00 | 21 071.00 | | 18 122.00 |
XQ Rental, rental and co-ownership charges | 5 848.00 | 8 242.00 | | 5 848.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 972.00 | 3 807.00 | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 288.00 | 5 177.00 | | 5 288.00 |
YY Amount of VAT collected | 3 715.00 | | | 3 715.00 |
YZ Total deductible VAT on goods and services | 8 593.00 | 6 254.00 | | 8 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 406.00 | 48 709.00 | | 64 406.00 |
