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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
BZ Other receivables | 345 755.00 | | 345 755.00 | 345 755.00 |
CF Cash and cash equivalents | 20 216.00 | | 20 216.00 | 20 216.00 |
CH Prepaid expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 409 767.00 | | 409 767.00 | 409 767.00 |
CO Grand total (0 to V) | 409 767.00 | | 409 767.00 | 409 767.00 |
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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 |
DD Legal reserve (1) | 1 848.00 | | | 1 848.00 |
DH Retained earnings | -172 146.00 | | | -172 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 921.00 | | | 17 921.00 |
DL TOTAL (I) | -52 378.00 | | | -52 378.00 |
DU Loans and Debts from Credit Institutions (3) | 71 298.00 | | | 71 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 260.00 | | | 324 260.00 |
DX Trade payables and related accounts | 35 622.00 | | | 35 622.00 |
DY Tax and social security liabilities | 14 939.00 | | | 14 939.00 |
EA Other liabilities | 16 025.00 | | | 16 025.00 |
EC TOTAL (IV) | 462 145.00 | | | 462 145.00 |
EE Grand total (I to V) | 409 767.00 | | | 409 767.00 |
EG Accrued income and payables due within one year | 462 145.00 | | | 462 145.00 |
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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 | 136 615.00 | | 136 615.00 | 136 615.00 |
FJ Net sales | 136 615.00 | | 136 615.00 | 136 615.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 618.00 | |
FW Other purchases and external expenses | | | 79 790.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 393.00 | |
GE Other Expenses | | | 25 928.00 | |
GF Total Operating Expenses (II) | | | 172 006.00 | |
GG - OPERATING RESULT (I - II) | | | -35 388.00 | |
GR Interest and similar expenses | | | 10 653.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 927.00 | | | 25 927.00 |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 340 005.00 | | | 340 005.00 |
HD Total exceptional income (VII) | 341 041.00 | | | 341 041.00 |
HF Exceptional expenses on capital transactions | 268 119.00 | | | 268 119.00 |
HH Total exceptional expenses (VIII) | 268 119.00 | | | 268 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 922.00 | | | 72 922.00 |
HK Income tax | 8 960.00 | | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 659.00 | | | 477 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 738.00 | | | 459 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 921.00 | | | 17 921.00 |
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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 | 623 952.00 | | 13 359.00 | 623 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 637 311.00 | | |
IO DECREASES Total including other intangible assets | | 54 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 567 811.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 452.00 | | 13 359.00 | 554 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 309 174.00 | 63 394.00 | 372 567.00 | 309 174.00 |
PE DEPRECIATION Total including other intangible assets | 30 564.00 | 6 022.00 | 36 586.00 | 30 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 610.00 | 57 372.00 | 335 981.00 | 278 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 35 622.00 | 35 622.00 | | 35 622.00 |
8E Income Taxes | 8 960.00 | 8 960.00 | | 8 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 025.00 | 16 025.00 | | 16 025.00 |
UX Other trade receivables | 27 787.00 | | | 27 787.00 |
VB VAT | 8 508.00 | | | 8 508.00 |
VH Loans with a maturity of more than one year at origin | 71 298.00 | 71 298.00 | | 71 298.00 |
VI Group and Associates | 324 044.00 | 324 044.00 | | 324 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 247.00 | | | 337 247.00 |
VS Prepaid expenses | 16 010.00 | | | 16 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 552.00 | 389 552.00 | | 389 552.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 145.00 | 462 145.00 | | 462 145.00 |
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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 | 2 890.00 | | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 475.00 | | | 14 475.00 |
ST Other accounts | 434.00 | | | 434.00 |
XQ Rental, rental and co-ownership charges | 64 881.00 | | | 64 881.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 895.00 | | | 2 895.00 |
YY Amount of VAT collected | 28 344.00 | | | 28 344.00 |
YZ Total deductible VAT on goods and services | 21 300.00 | | | 21 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 790.00 | | | 79 790.00 |
