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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 861.00 | | 12 861.00 | 12 861.00 |
AF Concessions, Patents and Similar Rights | 79 226.00 | 21 541.00 | 57 685.00 | 79 226.00 |
AH Goodwill | 11 498.00 | | 11 498.00 | 11 498.00 |
AJ Other Intangible Assets | 159 445.00 | 654.00 | 158 791.00 | 159 445.00 |
AT Other tangible assets | 9 266.00 | 2 103.00 | 7 163.00 | 9 266.00 |
BJ TOTAL (I) | 259 435.00 | 24 298.00 | 235 137.00 | 259 435.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 42 592.00 | | 42 592.00 | 42 592.00 |
CO Grand total (0 to V) | 314 888.00 | 24 298.00 | 290 590.00 | 314 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 728.00 | | | 45 728.00 |
DH Retained earnings | -82 508.00 | | | -82 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 176.00 | | | 82 176.00 |
DJ Investment subsidies | 32 400.00 | | | 32 400.00 |
DL TOTAL (I) | 77 796.00 | | | 77 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 084.00 | | | 177 084.00 |
DX Trade payables and related accounts | 12 720.00 | | | 12 720.00 |
DY Tax and social security liabilities | 22 806.00 | | | 22 806.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 212 794.00 | | | 212 794.00 |
EE Grand total (I to V) | 290 590.00 | | | 290 590.00 |
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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 | 572.00 | | 572.00 | 572.00 |
FJ Net sales | 572.00 | | 572.00 | 572.00 |
FN Capitalized production | | | 177 633.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 228 205.00 | |
FW Other purchases and external expenses | | | 54 675.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 77 328.00 | |
FZ Social Security Contributions | | | 35 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 333.00 | |
GE Other Expenses | | | 104 357.00 | |
GF Total Operating Expenses (II) | | | 298 035.00 | |
GG - OPERATING RESULT (I - II) | | | -69 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 357.00 | | | 104 357.00 |
HA Exceptional income from management transactions | 231 569.00 | | | 231 569.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 234 069.00 | | | 234 069.00 |
HF Exceptional expenses on capital transactions | 82 591.00 | | | 82 591.00 |
HH Total exceptional expenses (VIII) | 82 591.00 | | | 82 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 478.00 | | | 151 478.00 |
HK Income tax | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 274.00 | | | 462 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 098.00 | | | 380 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 176.00 | | | 82 176.00 |
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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 | 159 212.00 | | 229 674.00 | 159 212.00 |
I4 DECREASES Grand Total | 48 224.00 | 81 226.00 | 259 435.00 | 48 224.00 |
IO DECREASES Total including other intangible assets | 48 224.00 | 81 226.00 | 250 169.00 | 48 224.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 862.00 | | 228 758.00 | 150 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 350.00 | | 916.00 | 8 350.00 |
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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 | 965.00 | 23 333.00 | | 965.00 |
PE DEPRECIATION Total including other intangible assets | | 22 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 1 138.00 | | 965.00 |
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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 | 12 720.00 | 12 720.00 | | 12 720.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 22 223.00 | 22 223.00 | | 22 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VI Group and Associates | 177 084.00 | 177 084.00 | | 177 084.00 |
VM Income taxes | 527.00 | | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | | | 32 400.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 182.00 | 39 182.00 | | 39 182.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 794.00 | 212 794.00 | | 212 794.00 |
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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 | 2 105.00 | | | 2 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 415.00 | | | 20 415.00 |
ST Other accounts | 18 729.00 | | | 18 729.00 |
YT Subcontracting | 15 530.00 | | | 15 530.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 460.00 | | | 2 460.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 19 110.00 | | | 19 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 675.00 | | | 54 675.00 |
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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 | 1.00 | | | 1.00 |
