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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 298 620.00 | 150 602.00 | 148 018.00 | 298 620.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 499 700.00 | 150 602.00 | 349 098.00 | 499 700.00 |
BX Customers and related accounts | 207 180.00 | 21 493.00 | 185 688.00 | 207 180.00 |
BZ Other receivables | 817 338.00 | | 817 338.00 | 817 338.00 |
CF Cash and cash equivalents | 62 019.00 | | 62 019.00 | 62 019.00 |
CH Prepaid expenses | 30 438.00 | | 30 438.00 | 30 438.00 |
CJ TOTAL (II) | 1 116 975.00 | 21 493.00 | 1 095 482.00 | 1 116 975.00 |
CO Grand total (0 to V) | 1 616 675.00 | 172 094.00 | 1 444 581.00 | 1 616 675.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | 743 826.00 | 687 536.00 | | 743 826.00 |
DH Retained earnings | 158 357.00 | 158 357.00 | | 158 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 410.00 | 56 290.00 | | 9 410.00 |
DL TOTAL (I) | 922 593.00 | 913 183.00 | | 922 593.00 |
DU Loans and Debts from Credit Institutions (3) | 12 323.00 | 30 172.00 | | 12 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 22 179.00 | | 7 561.00 |
DX Trade payables and related accounts | 165 463.00 | 131 809.00 | | 165 463.00 |
DY Tax and social security liabilities | 84 503.00 | 117 875.00 | | 84 503.00 |
EA Other liabilities | 252 139.00 | 209 869.00 | | 252 139.00 |
EC TOTAL (IV) | 521 988.00 | 511 905.00 | | 521 988.00 |
EE Grand total (I to V) | 1 444 581.00 | 1 425 087.00 | | 1 444 581.00 |
EG Accrued income and payables due within one year | 521 988.00 | 499 611.00 | | 521 988.00 |
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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 | 611 086.00 | | 611 086.00 | 611 086.00 |
FJ Net sales | 611 086.00 | | 611 086.00 | 611 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 611 853.00 | |
FW Other purchases and external expenses | | | 441 266.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 105 261.00 | |
FZ Social Security Contributions | | | 35 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 279.00 | |
GG - OPERATING RESULT (I - II) | | | 574.00 | |
GL Other interest and similar income | | | 16 048.00 | |
GP Total financial income (V) | | | 16 048.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
A2 TOTAL ASSETS | 9 816.00 | 23 891.00 | | 9 816.00 |
HE Exceptional expenses on management operations | 545.00 | 181.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 181.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -181.00 | | -545.00 |
HK Income tax | 1 017.00 | 15 205.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 902.00 | 736 275.00 | | 627 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 492.00 | 679 985.00 | | 618 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 410.00 | 56 290.00 | | 9 410.00 |
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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 | 499 700.00 | | | 499 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 499 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 620.00 | | | 298 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 134 204.00 | 16 398.00 | | 134 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 204.00 | 16 398.00 | | 134 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 931.00 | 6 562.00 | | 14 931.00 |
7B Total provisions for depreciation | 14 931.00 | 6 562.00 | | 14 931.00 |
7C Grand total | 14 931.00 | 6 562.00 | | 14 931.00 |
UE of which provisions and reversals: - Operating | | 6 562.00 | | |
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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 | 165 463.00 | 165 463.00 | | 165 463.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 12 533.00 | 12 533.00 | | 12 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 139.00 | 252 139.00 | | 252 139.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 185 688.00 | | | 185 688.00 |
VA Doubtful or disputed receivables | 21 493.00 | | | 21 493.00 |
VB VAT | 16 583.00 | | | 16 583.00 |
VH Loans with a maturity of more than one year at origin | 12 323.00 | 12 323.00 | | 12 323.00 |
VI Group and Associates | 7 561.00 | 7 561.00 | | 7 561.00 |
VK Loans repaid during the year | 17 808.00 | | | 17 808.00 |
VM Income taxes | 12 295.00 | | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 460.00 | | | 788 460.00 |
VS Prepaid expenses | 30 438.00 | | | 30 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 986.00 | 1 054 986.00 | | 1 054 986.00 |
VW VAT | 64 918.00 | 64 918.00 | | 64 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 988.00 | 521 988.00 | | 521 988.00 |
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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 | 6 243.00 | 6 157.00 | | 6 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 568.00 | 315 774.00 | | 328 568.00 |
ST Other accounts | 70 195.00 | 66 920.00 | | 70 195.00 |
XQ Rental, rental and co-ownership charges | 42 503.00 | 40 768.00 | | 42 503.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | | 1 691.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 243.00 | 7 848.00 | | 6 243.00 |
YY Amount of VAT collected | 121 589.00 | 149 915.00 | | 121 589.00 |
YZ Total deductible VAT on goods and services | 49 690.00 | 59 271.00 | | 49 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 266.00 | 423 461.00 | | 441 266.00 |
