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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 19 333.00 | 13 063.00 | 6 270.00 | 19 333.00 |
BJ TOTAL (I) | 213 826.00 | 13 063.00 | 200 763.00 | 213 826.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 14 128.00 | | 14 128.00 | 14 128.00 |
BZ Other receivables | 384 962.00 | | 384 962.00 | 384 962.00 |
CF Cash and cash equivalents | 9 827.00 | | 9 827.00 | 9 827.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 414 541.00 | | 414 541.00 | 414 541.00 |
CO Grand total (0 to V) | 628 367.00 | 13 063.00 | 615 304.00 | 628 367.00 |
CU Other investments | 186 543.00 | | 186 543.00 | 186 543.00 |
CX Development or Research and Development Expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 141 111.00 | | | 141 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 467.00 | | | -112 467.00 |
DL TOTAL (I) | 29 745.00 | | | 29 745.00 |
DU Loans and Debts from Credit Institutions (3) | 99 395.00 | | | 99 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 180.00 | | | 361 180.00 |
DX Trade payables and related accounts | 67 156.00 | | | 67 156.00 |
DY Tax and social security liabilities | 52 828.00 | | | 52 828.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 585 559.00 | | | 585 559.00 |
EE Grand total (I to V) | 615 304.00 | | | 615 304.00 |
EG Accrued income and payables due within one year | 513 464.00 | | | 513 464.00 |
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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 | 18 862.00 | | 18 862.00 | 18 862.00 |
FG Production sold - services | 334 493.00 | | 334 493.00 | 334 493.00 |
FJ Net sales | 353 355.00 | | 353 355.00 | 353 355.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 353 361.00 | |
FS Purchases of goods (including customs duties) | | | 16 981.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 174 099.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 207 474.00 | |
FZ Social Security Contributions | | | 47 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 451 299.00 | |
GG - OPERATING RESULT (I - II) | | | -97 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 31 223.00 | |
GU Total financial expenses (VI) | | | 31 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 740.00 | | | 28 740.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 659.00 | | | 16 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 197.00 | | | 370 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 663.00 | | | 482 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 467.00 | | | -112 467.00 |
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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 | 201 017.00 | | 12 950.00 | 201 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 950.00 | |
I3 DECREASES Total Financial Fixed Assets | 141.00 | | 186 543.00 | 141.00 |
I4 DECREASES Grand Total | 141.00 | | 213 826.00 | 141.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 333.00 | | | 19 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 684.00 | | 5 000.00 | 181 684.00 |
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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 | 10 619.00 | 2 444.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 619.00 | 2 444.00 | | 10 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 67 156.00 | 67 156.00 | | 67 156.00 |
8C Staff and Related Accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
8D Social Security and Other Social Organizations | 36 649.00 | 36 649.00 | | 36 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 14 128.00 | | | 14 128.00 |
VB VAT | 13 379.00 | | | 13 379.00 |
VC Group and associates | 352 085.00 | | | 352 085.00 |
VH Loans with a maturity of more than one year at origin | 99 395.00 | 27 300.00 | 72 095.00 | 99 395.00 |
VI Group and Associates | 361 174.00 | 361 174.00 | | 361 174.00 |
VJ Loans taken out during the year | 89 476.00 | | | 89 476.00 |
VK Loans repaid during the year | 129 840.00 | | | 129 840.00 |
VM Income taxes | 7 877.00 | | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 622.00 | | | 11 622.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 724.00 | 402 724.00 | | 402 724.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 559.00 | 513 464.00 | 72 095.00 | 585 559.00 |
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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 | 1 638.00 | | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 418.00 | | | 9 418.00 |
ST Other accounts | 90 203.00 | | | 90 203.00 |
XQ Rental, rental and co-ownership charges | 21 425.00 | | | 21 425.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 53 053.00 | | | 53 053.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | | | 1 765.00 |
YY Amount of VAT collected | 70 562.00 | | | 70 562.00 |
YZ Total deductible VAT on goods and services | 13 054.00 | | | 13 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 099.00 | | | 174 099.00 |
