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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 | 10 599.00 | 10 599.00 | | 10 599.00 |
AH Goodwill | 179 200.00 | | 179 200.00 | 179 200.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 4 006.00 | 4 006.00 | | 4 006.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 211 405.00 | 31 805.00 | 179 600.00 | 211 405.00 |
BX Customers and related accounts | 510 950.00 | | 510 950.00 | 510 950.00 |
BZ Other receivables | 298 952.00 | | 298 952.00 | 298 952.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 812 927.00 | | 812 927.00 | 812 927.00 |
CO Grand total (0 to V) | 1 024 332.00 | 31 805.00 | 992 527.00 | 1 024 332.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 557.00 | 31 647.00 | | 71 557.00 |
DH Retained earnings | | -1 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 087.00 | 41 401.00 | | -22 087.00 |
DL TOTAL (I) | 50 570.00 | 72 657.00 | | 50 570.00 |
DP Provisions for Risks | 15 602.00 | 15 602.00 | | 15 602.00 |
DR TOTAL (IV) | 15 602.00 | 15 602.00 | | 15 602.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 13 736.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 151.00 | 6 151.00 | | 6 151.00 |
DX Trade payables and related accounts | 82 782.00 | 80 682.00 | | 82 782.00 |
DY Tax and social security liabilities | 51 799.00 | 72 868.00 | | 51 799.00 |
EA Other liabilities | 785 579.00 | 73 505.00 | | 785 579.00 |
EC TOTAL (IV) | 926 355.00 | 246 941.00 | | 926 355.00 |
EE Grand total (I to V) | 992 527.00 | 335 200.00 | | 992 527.00 |
EG Accrued income and payables due within one year | 926 355.00 | 246 941.00 | | 926 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 13 736.00 | | 43.00 |
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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 | 32 795.00 | | 32 795.00 | 32 795.00 |
FJ Net sales | 32 795.00 | | 32 795.00 | 32 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 33 085.00 | |
FW Other purchases and external expenses | | | 31 968.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 15 910.00 | |
FZ Social Security Contributions | | | 3 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 55 540.00 | |
GG - OPERATING RESULT (I - II) | | | -22 455.00 | |
GR Interest and similar expenses | | | -707.00 | |
GU Total financial expenses (VI) | | | -707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 156.00 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | 338.00 | 1 509.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 159 483.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 160 992.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 59 008.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 085.00 | 561 172.00 | | 33 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 171.00 | 519 771.00 | | 55 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 087.00 | 41 401.00 | | -22 087.00 |
HP References: Equipment leasing | 785.00 | 1 529.00 | | 785.00 |
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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 | 211 405.00 | | | 211 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 599.00 | | | 10 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 211 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 599.00 | |
IO DECREASES Total including other intangible assets | | | 179 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 200.00 | | | 179 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 206.00 | | | 21 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 31 805.00 | | | 31 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 599.00 | | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 206.00 | | | 21 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 602.00 | | | 15 602.00 |
7C Grand total | 15 602.00 | | | 15 602.00 |
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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 | 82 782.00 | 82 782.00 | | 82 782.00 |
8D Social Security and Other Social Organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 579.00 | 785 579.00 | | 785 579.00 |
UX Other trade receivables | 510 950.00 | | | 510 950.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 68 604.00 | | | 68 604.00 |
VC Group and associates | 216 389.00 | | | 216 389.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 6 151.00 | 6 151.00 | | 6 151.00 |
VM Income taxes | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 141.00 | | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 902.00 | 809 902.00 | | 809 902.00 |
VW VAT | 35 940.00 | 35 940.00 | | 35 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 355.00 | 926 355.00 | | 926 355.00 |
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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 | 1 566.00 | 5 797.00 | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 232.00 | 34 765.00 | | 7 232.00 |
ST Other accounts | 12 268.00 | 46 780.00 | | 12 268.00 |
XQ Rental, rental and co-ownership charges | 12 468.00 | 82 754.00 | | 12 468.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | | 34 000.00 | | |
YW Business tax | 2 699.00 | 5 341.00 | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 265.00 | 11 138.00 | | 4 265.00 |
YY Amount of VAT collected | 6 680.00 | | | 6 680.00 |
YZ Total deductible VAT on goods and services | 64 057.00 | | | 64 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 968.00 | 198 299.00 | | 31 968.00 |
