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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
BJ TOTAL (I) | 9 645.00 | 8 545.00 | 1 100.00 | 9 645.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 467 346.00 | | 467 346.00 | 467 346.00 |
BZ Other receivables | 1 743 458.00 | | 1 743 458.00 | 1 743 458.00 |
CD Marketable securities | 18 739.00 | | 18 739.00 | 18 739.00 |
CF Cash and cash equivalents | 52 643.00 | | 52 643.00 | 52 643.00 |
CJ TOTAL (II) | 2 283 621.00 | | 2 283 621.00 | 2 283 621.00 |
CO Grand total (0 to V) | 2 343 266.00 | 8 545.00 | 2 334 721.00 | 2 343 266.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
CW Deferred expenses or loan issuance costs | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 245.00 | | | 141 245.00 |
DB Share, merger, contribution premiums, etc. | 950 613.00 | | | 950 613.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 74 420.00 | | | 74 420.00 |
DH Retained earnings | -72 760.00 | | | -72 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 1 096 589.00 | | | 1 096 589.00 |
DS Convertible Bond Issues | 500 137.00 | | | 500 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 856.00 | | | 15 856.00 |
DX Trade payables and related accounts | 688 308.00 | | | 688 308.00 |
DY Tax and social security liabilities | 25 398.00 | | | 25 398.00 |
EA Other liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 1 238 131.00 | | | 1 238 131.00 |
EE Grand total (I to V) | 2 334 721.00 | | | 2 334 721.00 |
EG Accrued income and payables due within one year | 737 994.00 | | | 737 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 396 127.00 | | 1 396 127.00 | 1 396 127.00 |
FG Production sold - services | 181 211.00 | | 181 211.00 | 181 211.00 |
FJ Net sales | 1 577 338.00 | | 1 577 338.00 | 1 577 338.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 577 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 690.00 | |
FT Inventory change (goods) | | | 822.00 | |
FW Other purchases and external expenses | | | 332 287.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 104 475.00 | |
FZ Social Security Contributions | | | 46 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 582 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 566.00 | |
GL Other interest and similar income | | | 47 093.00 | |
GP Total financial income (V) | | | 47 093.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 216.00 | | | 1 625 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 917.00 | | | 1 622 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | | | 2 300.00 |
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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 | 9 645.00 | | | 9 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 9 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 545.00 | | | 8 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 8 545.00 | | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 545.00 | | | 8 545.00 |
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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 | 500 137.00 | | 500 137.00 | 500 137.00 |
8B Suppliers and Related Accounts | 688 308.00 | 688 308.00 | | 688 308.00 |
8C Staff and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
UX Other trade receivables | 467 346.00 | | | 467 346.00 |
VB VAT | 981.00 | | | 981.00 |
VC Group and associates | 1 732 477.00 | | | 1 732 477.00 |
VI Group and Associates | 15 856.00 | 15 856.00 | | 15 856.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 803.00 | 22 108 031.00 | | 2 210 803.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 131.00 | 737 994.00 | 500 137.00 | 1 238 131.00 |
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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 | 3 091.00 | | | 3 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184.00 | | | 5 184.00 |
ST Other accounts | 34 828.00 | | | 34 828.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 032.00 | | | 16 032.00 |
YU External personnel | 25 002.00 | | | 25 002.00 |
YV Retrocessions of fees, commissions and brokerage | 251 241.00 | | | 251 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 091.00 | | | 3 091.00 |
YY Amount of VAT collected | 96 371.00 | | | 96 371.00 |
YZ Total deductible VAT on goods and services | 60 251.00 | | | 60 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 287.00 | | | 332 287.00 |
