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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 | 5 061.00 | 2 571.00 | 2 489.00 | 5 061.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 661.00 | 2 571.00 | 79 089.00 | 81 661.00 |
BX Customers and related accounts | 171 615.00 | | 171 615.00 | 171 615.00 |
BZ Other receivables | 193 059.00 | | 193 059.00 | 193 059.00 |
CF Cash and cash equivalents | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 376 182.00 | | 376 182.00 | 376 182.00 |
CO Grand total (0 to V) | 457 844.00 | 2 571.00 | 455 272.00 | 457 844.00 |
CU Other investments | 73 600.00 | | 73 600.00 | 73 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -23 209.00 | | | -23 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 038.00 | | | -70 038.00 |
DL TOTAL (I) | -43 247.00 | | | -43 247.00 |
DU Loans and Debts from Credit Institutions (3) | 56 020.00 | | | 56 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 111.00 | | | 318 111.00 |
DX Trade payables and related accounts | 65 380.00 | | | 65 380.00 |
DY Tax and social security liabilities | 59 008.00 | | | 59 008.00 |
EC TOTAL (IV) | 498 520.00 | | | 498 520.00 |
EE Grand total (I to V) | 455 272.00 | | | 455 272.00 |
EG Accrued income and payables due within one year | 442 499.00 | | | 442 499.00 |
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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 | 107 805.00 | | 107 805.00 | 107 805.00 |
FJ Net sales | 107 805.00 | | 107 805.00 | 107 805.00 |
FR Total operating income (I) | | | 107 805.00 | |
FW Other purchases and external expenses | | | 47 032.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 63 893.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 133 369.00 | |
GG - OPERATING RESULT (I - II) | | | -25 563.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 10 039.00 | |
GR Interest and similar expenses | | | 59 449.00 | |
GU Total financial expenses (VI) | | | 59 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 10 645.00 | | | 10 645.00 |
HH Total exceptional expenses (VIII) | 10 788.00 | | | 10 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 788.00 | | | -10 788.00 |
HK Income tax | -15 724.00 | | | -15 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 844.00 | | | 117 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 882.00 | | | 187 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 038.00 | | | -70 038.00 |
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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 | 86 241.00 | 2 541.00 | 14 792.00 | 86 241.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 76 600.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | 13 913.00 | 81 661.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 913.00 | 5 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641.00 | 2 541.00 | 14 792.00 | 1 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 600.00 | | | 84 600.00 |
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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 | 2 373.00 | 3 467.00 | 3 268.00 | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | 3 467.00 | 3 268.00 | 2 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UG - Financial | | | 8 000.00 | |
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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 | 65 380.00 | 65 380.00 | | 65 380.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 14 549.00 | 14 549.00 | | 14 549.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 171 615.00 | | | 171 615.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 14 455.00 | | | 14 455.00 |
VC Group and associates | 150 350.00 | | | 150 350.00 |
VH Loans with a maturity of more than one year at origin | 56 020.00 | | 56 020.00 | 56 020.00 |
VI Group and Associates | 318 111.00 | 318 111.00 | | 318 111.00 |
VM Income taxes | 28 242.00 | | | 28 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 674.00 | 364 674.00 | 3 000.00 | 367 674.00 |
VW VAT | 28 602.00 | 28 602.00 | | 28 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 520.00 | 442 499.00 | | 498 520.00 |
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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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 618.00 | | | 23 618.00 |
ST Other accounts | 11 414.00 | | | 11 414.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400.00 | | | 1 400.00 |
YY Amount of VAT collected | 21 561.00 | | | 21 561.00 |
YZ Total deductible VAT on goods and services | 5 806.00 | | | 5 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 032.00 | | | 47 032.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
