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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 | 833.00 | 560.00 | 272.00 | 833.00 |
BJ TOTAL (I) | 850 833.00 | 560.00 | 850 272.00 | 850 833.00 |
BX Customers and related accounts | 18 400.00 | | 18 400.00 | 18 400.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 21 382.00 | | 21 382.00 | 21 382.00 |
CM Bond redemption premiums (IV) | 32 400.00 | | 32 400.00 | 32 400.00 |
CO Grand total (0 to V) | 904 615.00 | 560.00 | 904 055.00 | 904 615.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -77 596.00 | -91 562.00 | | -77 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | 13 966.00 | | 8 935.00 |
DL TOTAL (I) | 361 339.00 | 352 404.00 | | 361 339.00 |
DS Convertible Bond Issues | 308 400.00 | 308 400.00 | | 308 400.00 |
DU Loans and Debts from Credit Institutions (3) | 143 787.00 | 172 850.00 | | 143 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 558.00 | 29 228.00 | | 54 558.00 |
DX Trade payables and related accounts | 10 750.00 | 6 280.00 | | 10 750.00 |
DY Tax and social security liabilities | 25 221.00 | 41 804.00 | | 25 221.00 |
EC TOTAL (IV) | 542 715.00 | 558 561.00 | | 542 715.00 |
EE Grand total (I to V) | 904 055.00 | 910 965.00 | | 904 055.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 430.00 | |
FW Other purchases and external expenses | | | 29 582.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 117 305.00 | |
FZ Social Security Contributions | | | 42 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 192 256.00 | |
GG - OPERATING RESULT (I - II) | | | -31 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 800.00 | |
GR Interest and similar expenses | | | 18 438.00 | |
GU Total financial expenses (VI) | | | 29 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
A2 TOTAL ASSETS | | -7.00 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 430.00 | 197 670.00 | | 230 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 495.00 | 183 704.00 | | 221 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | 13 966.00 | | 8 935.00 |
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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 | 850 833.00 | | | 850 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 352.00 | 208.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 208.00 | | 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 308 400.00 | | 308 400.00 | 308 400.00 |
8A Miscellaneous Loans and Financial Debts | 16 667.00 | 4 167.00 | 12 500.00 | 16 667.00 |
8B Suppliers and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
UX Other trade receivables | 18 400.00 | 18 400.00 | | 18 400.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 25 122.00 | 25 122.00 | | 25 122.00 |
VH Loans with a maturity of more than one year at origin | 118 664.00 | 28 534.00 | 90 130.00 | 118 664.00 |
VI Group and Associates | 37 891.00 | 37 891.00 | | 37 891.00 |
VK Loans repaid during the year | 40 311.00 | | | 40 311.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 382.00 | 21 382.00 | | 21 382.00 |
VW VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 715.00 | 131 685.00 | 411 030.00 | 542 715.00 |
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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 | 2 364.00 | 1 193.00 | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 678.00 | 7 888.00 | | 13 678.00 |
ST Other accounts | 9 903.00 | 5 601.00 | | 9 903.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 516.00 | 1 193.00 | | 2 516.00 |
YY Amount of VAT collected | 29 600.00 | 24 867.00 | | 29 600.00 |
YZ Total deductible VAT on goods and services | 4 353.00 | 11 748.00 | | 4 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 582.00 | 19 489.00 | | 29 582.00 |
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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 |
