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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 916.00 | 10 233.00 | 66 683.00 | 76 916.00 |
AT Other tangible assets | 12 271.00 | 3 499.00 | 8 772.00 | 12 271.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 142 665.00 | 13 732.00 | 128 934.00 | 142 665.00 |
BX Customers and related accounts | 146 651.00 | | 146 651.00 | 146 651.00 |
BZ Other receivables | 1 178 308.00 | | 1 178 308.00 | 1 178 308.00 |
CF Cash and cash equivalents | 38 777.00 | | 38 777.00 | 38 777.00 |
CJ TOTAL (II) | 1 363 736.00 | | 1 363 736.00 | 1 363 736.00 |
CO Grand total (0 to V) | 1 506 402.00 | 13 732.00 | 1 492 670.00 | 1 506 402.00 |
CU Other investments | 50 980.00 | | 50 980.00 | 50 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 50 000.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 945.00 | 21 597.00 | | 46 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 471.00 | 25 348.00 | | -19 471.00 |
DL TOTAL (I) | 413 674.00 | 101 945.00 | | 413 674.00 |
DS Convertible Bond Issues | 666 000.00 | | | 666 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 769.00 | 27 239.00 | | 18 769.00 |
DX Trade payables and related accounts | 10 088.00 | 427 306.00 | | 10 088.00 |
DY Tax and social security liabilities | 176 318.00 | 80 550.00 | | 176 318.00 |
EA Other liabilities | 207 821.00 | 85 760.00 | | 207 821.00 |
EC TOTAL (IV) | 1 078 996.00 | 620 854.00 | | 1 078 996.00 |
EE Grand total (I to V) | 1 492 670.00 | 722 798.00 | | 1 492 670.00 |
EG Accrued income and payables due within one year | 1 078 996.00 | 620 854.00 | | 1 078 996.00 |
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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 | | | | |
FG Production sold - services | 483 871.00 | | 483 871.00 | 483 871.00 |
FJ Net sales | 483 871.00 | | 483 871.00 | 483 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 338.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 518 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 289.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
FY Salaries and Wages | | | 350 039.00 | |
FZ Social Security Contributions | | | 61 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 832.00 | |
GG - OPERATING RESULT (I - II) | | | 10 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 321.00 | |
GP Total financial income (V) | | | 7 321.00 | |
GR Interest and similar expenses | | | 15 175.00 | |
GU Total financial expenses (VI) | | | 15 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 338.00 | | | 34 338.00 |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HE Exceptional expenses on management operations | 20 555.00 | | | 20 555.00 |
HF Exceptional expenses on capital transactions | | 115 137.00 | | |
HH Total exceptional expenses (VIII) | 20 555.00 | 115 137.00 | | 20 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 555.00 | -137.00 | | -20 555.00 |
HK Income tax | 1 455.00 | 6 743.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 547.00 | 551 034.00 | | 525 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 017.00 | 525 686.00 | | 545 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 471.00 | 25 348.00 | | -19 471.00 |
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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 | 65 749.00 | | 76 916.00 | 65 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 76 916.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 478.00 | |
I4 DECREASES Grand Total | | | 142 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 271.00 | | | 12 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 478.00 | | | 53 478.00 |
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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 | 2 361.00 | 11 371.00 | | 2 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 1 138.00 | | 2 361.00 |
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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 | 666 000.00 | 666 000.00 | | 666 000.00 |
8B Suppliers and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
8C Staff and Related Accounts | 21 531.00 | 21 531.00 | | 21 531.00 |
8D Social Security and Other Social Organizations | 70 653.00 | 70 653.00 | | 70 653.00 |
8E Income Taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 821.00 | 207 821.00 | | 207 821.00 |
UT Other financial assets | 2 498.00 | | | 2 498.00 |
UX Other trade receivables | 146 651.00 | | | 146 651.00 |
UZ Social Security, other social security organizations | 23 833.00 | | | 23 833.00 |
VB VAT | 38 815.00 | | | 38 815.00 |
VC Group and associates | 1 113 589.00 | | | 1 113 589.00 |
VI Group and Associates | 20 119.00 | 20 119.00 | | 20 119.00 |
VJ Loans taken out during the year | 666 000.00 | | | 666 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 457.00 | 1 324 959.00 | 2 498.00 | 1 327 457.00 |
VW VAT | 71 748.00 | 71 748.00 | | 71 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 996.00 | 1 078 996.00 | | 1 078 996.00 |
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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 | 21 617.00 | 20 408.00 | | 21 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 607.00 | 16 359.00 | | 8 607.00 |
ST Other accounts | 21 430.00 | 27 704.00 | | 21 430.00 |
XQ Rental, rental and co-ownership charges | 22 643.00 | 22 634.00 | | 22 643.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 10 608.00 | 6 396.00 | | 10 608.00 |
YW Business tax | 512.00 | 1 283.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 129.00 | 21 691.00 | | 22 129.00 |
YY Amount of VAT collected | 123 763.00 | 79 200.00 | | 123 763.00 |
YZ Total deductible VAT on goods and services | 19 945.00 | 4 819.00 | | 19 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 289.00 | 73 093.00 | | 63 289.00 |
