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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 | 12 750.00 | 11 695.00 | 1 055.00 | 12 750.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 24 060.00 | 11 695.00 | 12 365.00 | 24 060.00 |
BZ Other receivables | 105 093.00 | | 105 093.00 | 105 093.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 120 244.00 | | 120 244.00 | 120 244.00 |
CO Grand total (0 to V) | 144 304.00 | 11 695.00 | 132 609.00 | 144 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 20 594.00 | | | 20 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 316.00 | | | 19 316.00 |
DL TOTAL (I) | 67 410.00 | | | 67 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | | | 3 780.00 |
DX Trade payables and related accounts | 37 180.00 | | | 37 180.00 |
DY Tax and social security liabilities | 24 239.00 | | | 24 239.00 |
EC TOTAL (IV) | 65 199.00 | | | 65 199.00 |
EE Grand total (I to V) | 132 609.00 | | | 132 609.00 |
EG Accrued income and payables due within one year | 65 199.00 | | | 65 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 780.00 | | | 3 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 977.00 | |
FW Other purchases and external expenses | | | 221 473.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 85 151.00 | |
FZ Social Security Contributions | | | 32 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 351 039.00 | |
GG - OPERATING RESULT (I - II) | | | -342 061.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 372 866.00 | | | 372 866.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 407 866.00 | | | 407 866.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 180.00 | | | 35 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 686.00 | | | 372 686.00 |
HK Income tax | 6 649.00 | | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 843.00 | | | 416 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 528.00 | | | 397 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 316.00 | | | 19 316.00 |
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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 | 59 060.00 | | | 59 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 24 060.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 7 771.00 | 3 923.00 | | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771.00 | 3 923.00 | | 7 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
6A on fixed assets – intangible | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 43 977.00 | | 43 977.00 | 43 977.00 |
UE of which provisions and reversals: - Operating | | | 8 977.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 37 180.00 | 37 180.00 | | 37 180.00 |
8C Staff and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
UT Other financial assets | 11 310.00 | | | 11 310.00 |
VB VAT | 104 142.00 | | | 104 142.00 |
VG Loans with a maturity of up to one year at origin | 3 780.00 | 3 780.00 | | 3 780.00 |
VM Income taxes | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 15 151.00 | | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 554.00 | 120 244.00 | 11 310.00 | 131 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 199.00 | 65 199.00 | | 65 199.00 |
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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 | 5 644.00 | | | 5 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 234.00 | | | 109 234.00 |
ST Other accounts | 11 537.00 | | | 11 537.00 |
XQ Rental, rental and co-ownership charges | 60 904.00 | | | 60 904.00 |
YT Subcontracting | 39 798.00 | | | 39 798.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 356.00 | | | 7 356.00 |
YZ Total deductible VAT on goods and services | 41 944.00 | | | 41 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 473.00 | | | 221 473.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
