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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
BJ TOTAL (I) | 9 645.00 | 8 545.00 | 1 100.00 | 9 645.00 |
BX Customers and related accounts | 306 309.00 | | 306 309.00 | 306 309.00 |
BZ Other receivables | 1 833 111.00 | | 1 833 111.00 | 1 833 111.00 |
CD Marketable securities | 18 739.00 | | 18 739.00 | 18 739.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 2 171 274.00 | | 2 171 274.00 | 2 171 274.00 |
CO Grand total (0 to V) | 2 205 919.00 | 8 545.00 | 2 197 374.00 | 2 205 919.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
CW Deferred expenses or loan issuance costs | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 245.00 | | | 141 245.00 |
DB Share, merger, contribution premiums, etc. | 950 613.00 | | | 950 613.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 74 420.00 | | | 74 420.00 |
DH Retained earnings | -70 460.00 | | | -70 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 1 099 911.00 | | | 1 099 911.00 |
DS Convertible Bond Issues | 500 137.00 | | | 500 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 856.00 | | | 15 856.00 |
DX Trade payables and related accounts | 545 899.00 | | | 545 899.00 |
DY Tax and social security liabilities | 28 430.00 | | | 28 430.00 |
EA Other liabilities | 7 140.00 | | | 7 140.00 |
EC TOTAL (IV) | 1 097 463.00 | | | 1 097 463.00 |
EE Grand total (I to V) | 2 197 374.00 | | | 2 197 374.00 |
EG Accrued income and payables due within one year | 597 326.00 | | | 597 326.00 |
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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 | 1 029 731.00 | | 1 029 731.00 | 1 029 731.00 |
FG Production sold - services | 132 077.00 | | 132 077.00 | 132 077.00 |
FJ Net sales | 1 161 809.00 | | 1 161 809.00 | 1 161 809.00 |
FR Total operating income (I) | | | 1 161 809.00 | |
FS Purchases of goods (including customs duties) | | | 786 388.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 190 747.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 103 807.00 | |
FZ Social Security Contributions | | | 47 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 1 163 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GL Other interest and similar income | | | 48 505.00 | |
GP Total financial income (V) | | | 48 505.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 656.00 | | | 3 656.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | | | -2 899.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 734.00 | | | 1 211 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 413.00 | | | 1 208 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | | | 3 322.00 |
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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 | 9 645.00 | | | 9 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 9 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 545.00 | | | 8 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 8 545.00 | | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 545.00 | | | 8 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 137.00 | | 500 137.00 | 500 137.00 |
8B Suppliers and Related Accounts | 545 899.00 | 545 899.00 | | 545 899.00 |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 12 878.00 | 12 878.00 | | 12 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 306 309.00 | | | 306 309.00 |
VB VAT | 855.00 | | | 855.00 |
VC Group and associates | 1 822 256.00 | | | 1 822 256.00 |
VI Group and Associates | 15 856.00 | 15 856.00 | | 15 856.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 420.00 | 2 139 420.00 | | 2 139 420.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 463.00 | 597 326.00 | 500 137.00 | 1 097 463.00 |
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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 | 5 128.00 | | | 5 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | | | 13 454.00 |
ST Other accounts | 45 100.00 | | | 45 100.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 837.00 | | | 15 837.00 |
YU External personnel | 20 001.00 | | | 20 001.00 |
YV Retrocessions of fees, commissions and brokerage | 96 355.00 | | | 96 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 128.00 | | | 5 128.00 |
YY Amount of VAT collected | 69 387.00 | | | 69 387.00 |
YZ Total deductible VAT on goods and services | 31 464.00 | | | 31 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 747.00 | | | 190 747.00 |
