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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 | 17 532.00 | 10 205.00 | 7 326.00 | 17 532.00 |
BH Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 28 466.00 | 10 205.00 | 18 260.00 | 28 466.00 |
BX Customers and related accounts | 1 847 866.00 | 137 377.00 | 1 710 489.00 | 1 847 866.00 |
BZ Other receivables | 217 359.00 | | 217 359.00 | 217 359.00 |
CF Cash and cash equivalents | 604 419.00 | | 604 419.00 | 604 419.00 |
CH Prepaid expenses | 49 274.00 | | 49 274.00 | 49 274.00 |
CJ TOTAL (II) | 2 718 920.00 | 137 377.00 | 2 581 542.00 | 2 718 920.00 |
CO Grand total (0 to V) | 2 747 386.00 | 147 582.00 | 2 599 803.00 | 2 747 386.00 |
CR Shares due in more than one year | 137 378.00 | | | 137 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -707 553.00 | | | -707 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 397.00 | | | -509 397.00 |
DL TOTAL (I) | -1 178 838.00 | | | -1 178 838.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 262.00 | | | 206 262.00 |
DX Trade payables and related accounts | 390 526.00 | | | 390 526.00 |
DY Tax and social security liabilities | 746 885.00 | | | 746 885.00 |
EA Other liabilities | 18 342.00 | | | 18 342.00 |
EB Prepaid income (2) | 2 416 350.00 | | | 2 416 350.00 |
EC TOTAL (IV) | 3 778 642.00 | | | 3 778 642.00 |
EE Grand total (I to V) | 2 599 803.00 | | | 2 599 803.00 |
EG Accrued income and payables due within one year | 3 778 642.00 | | | 3 778 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 404 780.00 | 503 165.00 | 907 945.00 | 404 780.00 |
FG Production sold - services | 597 803.00 | 2 732 713.00 | 3 330 516.00 | 597 803.00 |
FJ Net sales | 1 002 584.00 | 3 235 878.00 | 4 238 462.00 | 1 002 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 4 247 348.00 | |
FW Other purchases and external expenses | | | 3 064 527.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 1 075 827.00 | |
FZ Social Security Contributions | | | 483 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 377.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 4 782 711.00 | |
GG - OPERATING RESULT (I - II) | | | -535 362.00 | |
GN Positive exchange differences | | | 46 741.00 | |
GP Total financial income (V) | | | 46 741.00 | |
GS Negative differences of foreign exchange | | | 20 775.00 | |
GU Total financial expenses (VI) | | | 20 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 089.00 | | | 4 294 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 487.00 | | | 4 803 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 397.00 | | | -509 397.00 |
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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 | 20 446.00 | | 8 019.00 | 20 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 934.00 | |
I4 DECREASES Grand Total | | | 28 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 952.00 | | 6 579.00 | 10 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 494.00 | | 1 439.00 | 9 494.00 |
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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 | 5 302.00 | 4 903.00 | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302.00 | 4 903.00 | | 5 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 390.00 | 137 377.00 | 8 390.00 | 8 390.00 |
7B Total provisions for depreciation | 8 390.00 | 137 377.00 | 8 390.00 | 8 390.00 |
7C Grand total | 8 390.00 | 137 377.00 | 8 390.00 | 8 390.00 |
UE of which provisions and reversals: - Operating | | 137 377.00 | 8 390.00 | |
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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 | 390 526.00 | 390 526.00 | | 390 526.00 |
8C Staff and Related Accounts | 238 649.00 | 238 649.00 | | 238 649.00 |
8D Social Security and Other Social Organizations | 311 247.00 | 311 247.00 | | 311 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 342.00 | 18 342.00 | | 18 342.00 |
8L Deferred income | 2 416 350.00 | 2 416 350.00 | | 2 416 350.00 |
UT Other financial assets | 10 934.00 | | | 10 934.00 |
UX Other trade receivables | 1 847 066.00 | | | 1 847 066.00 |
VB VAT | 17 359.00 | | | 17 359.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 206 262.00 | 206 262.00 | | 206 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 465.00 | 14 465.00 | | 14 465.00 |
VS Prepaid expenses | 49 274.00 | | | 49 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 434.00 | 1 977 122.00 | 148 312.00 | 2 125 434.00 |
VW VAT | 182 522.00 | 182 522.00 | | 182 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 642.00 | 3 778 642.00 | | 3 778 642.00 |
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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 | 13 006.00 | | | 13 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 640.00 | | | 168 640.00 |
ST Other accounts | 882 205.00 | | | 882 205.00 |
XQ Rental, rental and co-ownership charges | 67 486.00 | | | 67 486.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 658 757.00 | | | 1 658 757.00 |
YV Retrocessions of fees, commissions and brokerage | 287 437.00 | | | 287 437.00 |
YW Business tax | 2 968.00 | | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 974.00 | | | 15 974.00 |
YY Amount of VAT collected | 237 625.00 | | | 237 625.00 |
YZ Total deductible VAT on goods and services | 80 421.00 | | | 80 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 064 527.00 | | | 3 064 527.00 |
