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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 | 26 514.00 | 25 886.00 | 628.00 | 26 514.00 |
BJ TOTAL (I) | 26 514.00 | 25 886.00 | 628.00 | 26 514.00 |
BX Customers and related accounts | 378 652.00 | 52 532.00 | 326 120.00 | 378 652.00 |
BZ Other receivables | 161 768.00 | | 161 768.00 | 161 768.00 |
CF Cash and cash equivalents | 52 901.00 | | 52 901.00 | 52 901.00 |
CJ TOTAL (II) | 593 321.00 | 52 532.00 | 540 789.00 | 593 321.00 |
CO Grand total (0 to V) | 593 321.00 | 52 532.00 | 540 789.00 | 593 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 288.00 | | | 54 288.00 |
DD Legal reserve (1) | 5 429.00 | | | 5 429.00 |
DH Retained earnings | -96 155.00 | | | -96 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 916.00 | | | 163 916.00 |
DL TOTAL (I) | 127 478.00 | | | 127 478.00 |
DU Loans and Debts from Credit Institutions (3) | 102 017.00 | | | 102 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 003.00 | | | 97 003.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 130 406.00 | | | 130 406.00 |
EA Other liabilities | 78 386.00 | | | 78 386.00 |
EC TOTAL (IV) | 413 311.00 | | | 413 311.00 |
EE Grand total (I to V) | 540 789.00 | | | 540 789.00 |
EG Accrued income and payables due within one year | 349 954.00 | | | 349 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 125.00 | | | 124 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 550.00 | | 20 550.00 | 20 550.00 |
FG Production sold - services | 6 131.00 | | 6 131.00 | 6 131.00 |
FJ Net sales | 6 131.00 | | 6 131.00 | 6 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 279.00 | |
FW Other purchases and external expenses | | | 14 181.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 74 543.00 | |
FZ Social Security Contributions | | | 41 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 532.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 68 610.00 | |
GG - OPERATING RESULT (I - II) | | | -61 331.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 45 298.00 | | | 45 298.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 285 298.00 | | | 285 298.00 |
HE Exceptional expenses on management operations | 54 830.00 | | | 54 830.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 55 458.00 | | | 55 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 839.00 | | | 229 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 577.00 | | | 292 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 661.00 | | | 128 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 916.00 | | | 163 916.00 |
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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 | 26 514.00 | | | 26 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 650.00 | | | 11 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 002.00 | | |
I4 DECREASES Grand Total | | 26 514.00 | | |
IN DECREASES Start-up, development, or research expenses | | 11 650.00 | | |
IO DECREASES Total including other intangible assets | | 195 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 514.00 | | |
KD ACQUISITIONS Total including other intangible assets | 195 444.00 | | | 195 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 514.00 | | | 26 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 002.00 | | | 14 002.00 |
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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 | 25 886.00 | | 25 886.00 | 25 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
PE DEPRECIATION Total including other intangible assets | 13 714.00 | 1 730.00 | 15 444.00 | 13 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 886.00 | | 25 886.00 | 25 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 532.00 | | |
7B Total provisions for depreciation | | 52 532.00 | | |
7C Grand total | | 52 532.00 | | |
UE of which provisions and reversals: - Operating | | 52 532.00 | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 386.00 | 78 386.00 | | 78 386.00 |
UX Other trade receivables | 315 824.00 | | | 315 824.00 |
VA Doubtful or disputed receivables | 62 829.00 | | | 62 829.00 |
VB VAT | 7 163.00 | | | 7 163.00 |
VG Loans with a maturity of up to one year at origin | 124 125.00 | 124 125.00 | | 124 125.00 |
VH Loans with a maturity of more than one year at origin | 102 017.00 | 38 660.00 | 63 357.00 | 102 017.00 |
VI Group and Associates | 97 003.00 | 97 003.00 | | 97 003.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 906.00 | | | 30 906.00 |
VM Income taxes | 3 356.00 | | | 3 356.00 |
VP Miscellaneous | 3 356.00 | | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 249.00 | | | 151 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 420.00 | 540 420.00 | | 540 420.00 |
VW VAT | 130 406.00 | 130 406.00 | | 130 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 311.00 | 349 954.00 | 63 357.00 | 413 311.00 |
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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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 584.00 | | | 3 584.00 |
ST Other accounts | 6 125.00 | | | 6 125.00 |
YT Subcontracting | 4 472.00 | | | 4 472.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 814.00 | | | 1 814.00 |
YY Amount of VAT collected | 1 226.00 | | | 1 226.00 |
YZ Total deductible VAT on goods and services | 1 758.00 | | | 1 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 181.00 | | | 14 181.00 |
