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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AF Concessions, Patents and Similar Rights | 6 788.00 | 6 788.00 | | 6 788.00 |
AP Buildings | 26 898.00 | 6 294.00 | 20 604.00 | 26 898.00 |
AT Other tangible assets | 42 419.00 | 41 815.00 | 604.00 | 42 419.00 |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 91 128.00 | 56 247.00 | 34 882.00 | 91 128.00 |
BX Customers and related accounts | 94 176.00 | 305 786.00 | -211 610.00 | 94 176.00 |
BZ Other receivables | 425 783.00 | | 425 783.00 | 425 783.00 |
CF Cash and cash equivalents | 34 306.00 | | 34 306.00 | 34 306.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 554 530.00 | 305 786.00 | 248 744.00 | 554 530.00 |
CO Grand total (0 to V) | 645 658.00 | 362 033.00 | 283 626.00 | 645 658.00 |
CP Shares due in less than one year | 9 414.00 | | | 9 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 507.00 | 209 011.00 | | 48 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 926.00 | -160 505.00 | | -324 926.00 |
DL TOTAL (I) | -268 170.00 | 56 757.00 | | -268 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | 13 495.00 | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 6 483.00 | | 10 002.00 |
DX Trade payables and related accounts | 25 229.00 | 28 077.00 | | 25 229.00 |
DY Tax and social security liabilities | 404 287.00 | 537 968.00 | | 404 287.00 |
EA Other liabilities | 109 846.00 | 7 085.00 | | 109 846.00 |
EC TOTAL (IV) | 551 795.00 | 593 108.00 | | 551 795.00 |
EE Grand total (I to V) | 283 626.00 | 649 865.00 | | 283 626.00 |
EG Accrued income and payables due within one year | 551 795.00 | 589 895.00 | | 551 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 740.00 | | |
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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 | 555 664.00 | 22 469.00 | 578 133.00 | 555 664.00 |
FJ Net sales | 555 664.00 | 22 469.00 | 578 133.00 | 555 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 133.00 | |
FW Other purchases and external expenses | | | 233 941.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 213 314.00 | |
FZ Social Security Contributions | | | 95 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 786.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 857 019.00 | |
GG - OPERATING RESULT (I - II) | | | -278 887.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 797.00 | | 1.00 |
A2 TOTAL ASSETS | | 57 120.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43 336.00 | 147.00 | | 43 336.00 |
HD Total exceptional income (VII) | 43 336.00 | 147.00 | | 43 336.00 |
HE Exceptional expenses on management operations | 89 114.00 | 9 692.00 | | 89 114.00 |
HH Total exceptional expenses (VIII) | 89 114.00 | 9 692.00 | | 89 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 778.00 | -9 545.00 | | -45 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 469.00 | 434 278.00 | | 621 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 395.00 | 594 783.00 | | 946 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 926.00 | -160 505.00 | | -324 926.00 |
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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 | 86 420.00 | | 4 708.00 | 86 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 674.00 | |
I4 DECREASES Grand Total | | | 91 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 499.00 | | 4 817.00 | 64 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 783.00 | | -109.00 | 13 783.00 |
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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 | 50 383.00 | 5 864.00 | | 50 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | | | 1 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 788.00 | | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 245.00 | 5 864.00 | | 42 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 305 786.00 | | |
7B Total provisions for depreciation | | 305 786.00 | | |
7C Grand total | | 305 786.00 | | |
UE of which provisions and reversals: - Operating | | 305 786.00 | | |
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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 | 25 229.00 | 25 229.00 | | 25 229.00 |
8C Staff and Related Accounts | 196 996.00 | 196 996.00 | | 196 996.00 |
8D Social Security and Other Social Organizations | 67 618.00 | 67 618.00 | | 67 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 846.00 | 109 846.00 | | 109 846.00 |
UT Other financial assets | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 94 176.00 | | | 94 176.00 |
VB VAT | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VK Loans repaid during the year | 9 543.00 | | | 9 543.00 |
VM Income taxes | 14 788.00 | | | 14 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 846.00 | | | 410 846.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 638.00 | 529 638.00 | | 529 638.00 |
VW VAT | 129 623.00 | 129 623.00 | | 129 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 795.00 | 551 795.00 | | 551 795.00 |
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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 | 2 874.00 | 6 511.00 | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 566.00 | 9 280.00 | | 13 566.00 |
ST Other accounts | 66 035.00 | 71 069.00 | | 66 035.00 |
XQ Rental, rental and co-ownership charges | 32 294.00 | 46 495.00 | | 32 294.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 121 986.00 | 28 342.00 | | 121 986.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 874.00 | 6 511.00 | | 2 874.00 |
YY Amount of VAT collected | 108 601.00 | 89 662.00 | | 108 601.00 |
YZ Total deductible VAT on goods and services | 36 231.00 | 27 475.00 | | 36 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 941.00 | 155 186.00 | | 233 941.00 |
