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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 | | | | |
BF Loans | 446 599.00 | | 446 599.00 | 446 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 446 599.00 | | 446 599.00 | 446 599.00 |
BT Goods | 196 128.00 | 166 128.00 | 30 000.00 | 196 128.00 |
BX Customers and related accounts | 21 423.00 | | 21 423.00 | 21 423.00 |
BZ Other receivables | 79 714.00 | | 79 714.00 | 79 714.00 |
CF Cash and cash equivalents | 113 298.00 | | 113 298.00 | 113 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 563.00 | 166 128.00 | 244 435.00 | 410 563.00 |
CO Grand total (0 to V) | 857 162.00 | 166 128.00 | 691 035.00 | 857 162.00 |
CP Shares due in less than one year | 446 599.00 | | | 446 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -278 469.00 | -189 028.00 | | -278 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 777.00 | -89 440.00 | | 603 777.00 |
DL TOTAL (I) | 371 508.00 | -232 269.00 | | 371 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 1 313.00 | | 113.00 |
DX Trade payables and related accounts | 212 242.00 | 511 421.00 | | 212 242.00 |
DY Tax and social security liabilities | 107 171.00 | 28 896.00 | | 107 171.00 |
EA Other liabilities | | 585 600.00 | | |
EC TOTAL (IV) | 319 526.00 | 1 127 497.00 | | 319 526.00 |
EE Grand total (I to V) | 691 035.00 | 895 229.00 | | 691 035.00 |
EG Accrued income and payables due within one year | 319 526.00 | 1 127 497.00 | | 319 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
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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 | 86 441.00 | | 86 441.00 | 86 441.00 |
FG Production sold - services | | | | |
FJ Net sales | 86 441.00 | | 86 441.00 | 86 441.00 |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 87 131.00 | |
FS Purchases of goods (including customs duties) | | | 6 167.00 | |
FT Inventory change (goods) | | | 88 161.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 259.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 128.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 292 758.00 | |
GG - OPERATING RESULT (I - II) | | | -205 627.00 | |
GL Other interest and similar income | | | 6 106.00 | |
GP Total financial income (V) | | | 6 106.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84.00 | 336.00 | | 84.00 |
HA Exceptional income from management transactions | 1 150 000.00 | 3 160.00 | | 1 150 000.00 |
HB Exceptional income from capital transactions | 34 615.00 | | | 34 615.00 |
HD Total exceptional income (VII) | 1 184 615.00 | 3 160.00 | | 1 184 615.00 |
HE Exceptional expenses on management operations | 240 199.00 | 63.00 | | 240 199.00 |
HF Exceptional expenses on capital transactions | 35 966.00 | | | 35 966.00 |
HH Total exceptional expenses (VIII) | 276 165.00 | 63.00 | | 276 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908 450.00 | 3 097.00 | | 908 450.00 |
HK Income tax | 103 905.00 | | | 103 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 852.00 | 389 507.00 | | 1 277 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 075.00 | 478 947.00 | | 674 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 777.00 | -89 440.00 | | 603 777.00 |
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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 | 240 138.00 | | 446 599.00 | 240 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 615.00 | 446 599.00 | |
I4 DECREASES Grand Total | | 240 138.00 | 446 599.00 | |
IO DECREASES Total including other intangible assets | | 989.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 204 534.00 | | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 534.00 | | | 204 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 615.00 | | 446 599.00 | 34 615.00 |
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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 | 204 123.00 | 49.00 | 204 172.00 | 204 123.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | 989.00 | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 134.00 | 49.00 | 203 183.00 | 203 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | | 166 128.00 | | |
7B Total provisions for depreciation | | 166 128.00 | | |
7C Grand total | | 166 128.00 | | |
UE of which provisions and reversals: - Operating | | 166 128.00 | | |
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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 | 212 242.00 | 212 242.00 | | 212 242.00 |
8E Income Taxes | 102 761.00 | 102 761.00 | | 102 761.00 |
UP Loans | 446 599.00 | 446 599.00 | | 446 599.00 |
UX Other trade receivables | 21 423.00 | | | 21 423.00 |
VB VAT | 37 325.00 | | | 37 325.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 389.00 | | | 42 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 737.00 | 547 737.00 | | 547 737.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 526.00 | 319 526.00 | | 319 526.00 |
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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 | 651.00 | 3 184.00 | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 686.00 | 30 712.00 | | 6 686.00 |
ST Other accounts | 4 916.00 | 28 904.00 | | 4 916.00 |
XQ Rental, rental and co-ownership charges | 7 634.00 | 116 075.00 | | 7 634.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24.00 | 466.00 | | 24.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 842.00 | | |
YW Business tax | 1 463.00 | 1 464.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | 4 648.00 | | 2 114.00 |
YY Amount of VAT collected | 247 288.00 | 76 994.00 | | 247 288.00 |
YZ Total deductible VAT on goods and services | 3 950.00 | 70 978.00 | | 3 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 259.00 | 182 999.00 | | 19 259.00 |
