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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 125 325.00 | 110 641.00 | 14 685.00 | 125 325.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 227 092.00 | 115 617.00 | 111 476.00 | 227 092.00 |
BX Customers and related accounts | 13 537.00 | | 13 537.00 | 13 537.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 36 253.00 | | 36 253.00 | 36 253.00 |
CO Grand total (0 to V) | 263 346.00 | 115 617.00 | 147 729.00 | 263 346.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 033.00 | 53 606.00 | | 60 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 944.00 | 6 428.00 | | -15 944.00 |
DL TOTAL (I) | 52 889.00 | 68 833.00 | | 52 889.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 7 732.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 172.00 | 49 172.00 | | 53 172.00 |
DX Trade payables and related accounts | 18 818.00 | 15 241.00 | | 18 818.00 |
DY Tax and social security liabilities | 22 393.00 | 10 465.00 | | 22 393.00 |
EA Other liabilities | | 33 000.00 | | |
EC TOTAL (IV) | 94 840.00 | 115 610.00 | | 94 840.00 |
EE Grand total (I to V) | 147 729.00 | 184 443.00 | | 147 729.00 |
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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 | 274 087.00 | | 274 087.00 | 274 087.00 |
FJ Net sales | 274 087.00 | | 274 087.00 | 274 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 191.00 | |
FW Other purchases and external expenses | | | 128 674.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 119 699.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 495.00 | |
GE Other Expenses | | | 15 246.00 | |
GF Total Operating Expenses (II) | | | 314 033.00 | |
GG - OPERATING RESULT (I - II) | | | -35 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
A4 Equity method investments | 15 244.00 | 16 122.00 | | 15 244.00 |
HA Exceptional income from management transactions | 19 967.00 | 27 112.00 | | 19 967.00 |
HD Total exceptional income (VII) | 19 967.00 | 27 112.00 | | 19 967.00 |
HE Exceptional expenses on management operations | 69.00 | 45.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 45.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 898.00 | 27 067.00 | | 19 898.00 |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 158.00 | 336 658.00 | | 298 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 102.00 | 330 231.00 | | 314 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 944.00 | 6 428.00 | | -15 944.00 |
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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 | 225 833.00 | | 1 259.00 | 225 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 976.00 | | | 4 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 791.00 | |
I4 DECREASES Grand Total | | | 227 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 976.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 100.00 | | 1 225.00 | 124 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757.00 | | 34.00 | 6 757.00 |
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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 | 97 121.00 | 18 495.00 | | 97 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 976.00 | | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 145.00 | 18 495.00 | | 92 145.00 |
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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 | 18 818.00 | 18 818.00 | | 18 818.00 |
8C Staff and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 4 855.00 | | | 4 855.00 |
UX Other trade receivables | 13 537.00 | | | 13 537.00 |
UZ Social Security, other social security organizations | 6 331.00 | | | 6 331.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 53 172.00 | 53 172.00 | | 53 172.00 |
VM Income taxes | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 9 581.00 | | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 025.00 | 36 170.00 | 4 855.00 | 41 025.00 |
VW VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 840.00 | 94 840.00 | | 94 840.00 |
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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 | 2 990.00 | 3 098.00 | | 2 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 356.00 | 22 909.00 | | 21 356.00 |
ST Other accounts | 55 870.00 | 63 199.00 | | 55 870.00 |
XQ Rental, rental and co-ownership charges | 30 247.00 | 29 146.00 | | 30 247.00 |
YV Retrocessions of fees, commissions and brokerage | 21 201.00 | 34 631.00 | | 21 201.00 |
YW Business tax | 3 282.00 | 3 253.00 | | 3 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 272.00 | 6 351.00 | | 6 272.00 |
YY Amount of VAT collected | 53 677.00 | | | 53 677.00 |
YZ Total deductible VAT on goods and services | 16 491.00 | | | 16 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 674.00 | 149 885.00 | | 128 674.00 |
