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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 | 62 757.00 | 32 242.00 | 30 516.00 | 62 757.00 |
BB Receivables related to investments | 5 994.00 | | 5 994.00 | 5 994.00 |
BF Loans | | | | |
BJ TOTAL (I) | 760 510.00 | 112 282.00 | 648 228.00 | 760 510.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 17 584.00 | | 17 584.00 | 17 584.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 508 532.00 | | 508 532.00 | 508 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 008.00 | | 627 008.00 | 627 008.00 |
CO Grand total (0 to V) | 1 387 518.00 | 112 282.00 | 1 275 236.00 | 1 387 518.00 |
CP Shares due in less than one year | 5 994.00 | | | 5 994.00 |
CU Other investments | 691 758.00 | 80 040.00 | 611 718.00 | 691 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 380.00 | 9 007.00 | | 11 380.00 |
DG Other reserves | 132 327.00 | 117 242.00 | | 132 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 483.00 | 47 458.00 | | -93 483.00 |
DL TOTAL (I) | 350 224.00 | 473 706.00 | | 350 224.00 |
DU Loans and Debts from Credit Institutions (3) | 39 914.00 | 53 060.00 | | 39 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 505.00 | 91.00 | | 512 505.00 |
DX Trade payables and related accounts | 7 701.00 | 11 132.00 | | 7 701.00 |
DY Tax and social security liabilities | 118 270.00 | 94 719.00 | | 118 270.00 |
DZ Fixed asset liabilities and related accounts | 246 622.00 | | | 246 622.00 |
EC TOTAL (IV) | 925 012.00 | 159 002.00 | | 925 012.00 |
EE Grand total (I to V) | 1 275 236.00 | 632 709.00 | | 1 275 236.00 |
EG Accrued income and payables due within one year | 898 335.00 | 119 106.00 | | 898 335.00 |
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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 | 203 508.00 | | 203 508.00 | 203 508.00 |
FJ Net sales | 203 508.00 | | 203 508.00 | 203 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 509.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 8 863.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 199 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 481.00 | |
GG - OPERATING RESULT (I - II) | | | -17 971.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 80 040.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 80 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 980.00 | -2 056.00 | | -4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 509.00 | 204 553.00 | | 203 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 992.00 | 157 095.00 | | 296 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 483.00 | 47 458.00 | | -93 483.00 |
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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 | 413 895.00 | | 466 650.00 | 413 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 035.00 | 697 752.00 | |
I4 DECREASES Grand Total | | 120 035.00 | 760 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 757.00 | | | 62 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 138.00 | | 466 650.00 | 351 138.00 |
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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 | 20 001.00 | 12 240.00 | | 20 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 001.00 | 12 240.00 | | 20 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 80 040.00 | | |
7C Grand total | | 80 040.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 040.00 | | |
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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 | 7 701.00 | 7 701.00 | | 7 701.00 |
8D Social Security and Other Social Organizations | 104 816.00 | 104 816.00 | | 104 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 622.00 | 246 622.00 | | 246 622.00 |
UL Receivables related to investments | 5 994.00 | 5 994.00 | | 5 994.00 |
UX Other trade receivables | 892.00 | 892.00 | | 892.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 39 914.00 | 13 237.00 | 26 677.00 | 39 914.00 |
VI Group and Associates | 521 505.00 | 521 505.00 | | 521 505.00 |
VK Loans repaid during the year | 13 140.00 | | | 13 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 470.00 | 24 470.00 | | 24 470.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 012.00 | 898 335.00 | 26 677.00 | 925 012.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 393.00 | 6 036.00 | | 2 393.00 |
ST Other accounts | 6 399.00 | 7 079.00 | | 6 399.00 |
XQ Rental, rental and co-ownership charges | 70.00 | 3 237.00 | | 70.00 |
YW Business tax | 424.00 | 424.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 424.00 | | 424.00 |
YY Amount of VAT collected | 40 702.00 | 40 682.00 | | 40 702.00 |
YZ Total deductible VAT on goods and services | 1 711.00 | 1 983.00 | | 1 711.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 863.00 | 16 352.00 | | 8 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
