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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 854.00 | 43 589.00 | 4 266.00 | 47 854.00 |
AT Other tangible assets | 72 181.00 | 71 199.00 | 982.00 | 72 181.00 |
BF Loans | | | | |
BJ TOTAL (I) | 120 335.00 | 114 787.00 | 5 548.00 | 120 335.00 |
BX Customers and related accounts | 2 651 117.00 | | 2 651 117.00 | 2 651 117.00 |
BZ Other receivables | 1 197 109.00 | | 1 197 109.00 | 1 197 109.00 |
CF Cash and cash equivalents | 33 937.00 | | 33 937.00 | 33 937.00 |
CH Prepaid expenses | 80 270.00 | | 80 270.00 | 80 270.00 |
CJ TOTAL (II) | 3 962 433.00 | | 3 962 433.00 | 3 962 433.00 |
CO Grand total (0 to V) | 4 082 768.00 | 114 787.00 | 3 967 980.00 | 4 082 768.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 485 472.00 | 1 486 347.00 | | 1 485 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 781.00 | -875.00 | | -165 781.00 |
DL TOTAL (I) | 1 330 691.00 | 1 496 472.00 | | 1 330 691.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 108 205.00 | 38 553.00 | | 108 205.00 |
DY Tax and social security liabilities | 562 112.00 | 339 337.00 | | 562 112.00 |
EA Other liabilities | 1 666 910.00 | 140 229.00 | | 1 666 910.00 |
EC TOTAL (IV) | 2 637 289.00 | 818 119.00 | | 2 637 289.00 |
EE Grand total (I to V) | 3 967 980.00 | 2 314 592.00 | | 3 967 980.00 |
EG Accrued income and payables due within one year | 2 637 289.00 | 818 119.00 | | 2 637 289.00 |
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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 | 1 372 411.00 | | 1 372 411.00 | 1 372 411.00 |
FJ Net sales | 1 372 411.00 | | 1 372 411.00 | 1 372 411.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 964.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 417 824.00 | |
FW Other purchases and external expenses | | | 397 502.00 | |
FX Taxes, duties, and similar payments | | | 32 269.00 | |
FY Salaries and Wages | | | 871 830.00 | |
FZ Social Security Contributions | | | 273 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 582 881.00 | |
GG - OPERATING RESULT (I - II) | | | -165 058.00 | |
GI Supported loss or transferred profit (IV) | | | 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 964.00 | 51 199.00 | | 44 964.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | | 2 635.00 | | |
HD Total exceptional income (VII) | 418.00 | 2 635.00 | | 418.00 |
HE Exceptional expenses on management operations | 625.00 | 76.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 2 635.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 2 711.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -76.00 | | -207.00 |
HK Income tax | | -9 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 242.00 | 1 151 060.00 | | 1 418 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 023.00 | 1 151 935.00 | | 1 584 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 781.00 | -875.00 | | -165 781.00 |
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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 | 121 616.00 | | 6 110.00 | 121 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 391.00 | 300.00 | |
I4 DECREASES Grand Total | | 7 391.00 | 120 335.00 | |
IO DECREASES Total including other intangible assets | | | 47 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 744.00 | | 6 110.00 | 41 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 181.00 | | | 72 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | | 7 691.00 |
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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 | 106 742.00 | 8 045.00 | | 106 742.00 |
PE DEPRECIATION Total including other intangible assets | 41 744.00 | 1 844.00 | | 41 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 998.00 | 6 201.00 | | 64 998.00 |
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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 | 108 205.00 | 108 205.00 | | 108 205.00 |
8C Staff and Related Accounts | 40 105.00 | 40 105.00 | | 40 105.00 |
8D Social Security and Other Social Organizations | 70 610.00 | 70 610.00 | | 70 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 910.00 | 1 666 910.00 | | 1 666 910.00 |
UX Other trade receivables | 2 651 117.00 | | | 2 651 117.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VB VAT | 38 957.00 | | | 38 957.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 87 330.00 | | | 87 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 556.00 | 9 556.00 | | 9 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 856.00 | | | 1 069 856.00 |
VS Prepaid expenses | 80 270.00 | | | 80 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 496.00 | 3 928 496.00 | | 3 928 496.00 |
VW VAT | 441 840.00 | 441 840.00 | | 441 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 289.00 | 2 637 289.00 | | 2 637 289.00 |
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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 | 28 681.00 | 13 957.00 | | 28 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 690.00 | 19 832.00 | | 31 690.00 |
ST Other accounts | 183 323.00 | 126 015.00 | | 183 323.00 |
XQ Rental, rental and co-ownership charges | 122 588.00 | 45 086.00 | | 122 588.00 |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
YU External personnel | 59 902.00 | 46 643.00 | | 59 902.00 |
YW Business tax | 3 588.00 | 734.00 | | 3 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 269.00 | 14 691.00 | | 32 269.00 |
YY Amount of VAT collected | 298 968.00 | 195 928.00 | | 298 968.00 |
YZ Total deductible VAT on goods and services | 57 518.00 | 43 922.00 | | 57 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 502.00 | 237 575.00 | | 397 502.00 |
