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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 | 4 236.00 | 25.00 | 4 211.00 | 4 236.00 |
BJ TOTAL (I) | 347 921.00 | 25.00 | 347 896.00 | 347 921.00 |
BZ Other receivables | 242 006.00 | | 242 006.00 | 242 006.00 |
CF Cash and cash equivalents | 90 238.00 | | 90 238.00 | 90 238.00 |
CJ TOTAL (II) | 332 243.00 | | 332 243.00 | 332 243.00 |
CO Grand total (0 to V) | 680 164.00 | 25.00 | 680 139.00 | 680 164.00 |
CU Other investments | 343 685.00 | | 343 685.00 | 343 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 3 736.00 | 3 736.00 | | 3 736.00 |
DH Retained earnings | -247 958.00 | -259 114.00 | | -247 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 020.00 | 11 156.00 | | -278 020.00 |
DL TOTAL (I) | -438 396.00 | -160 375.00 | | -438 396.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 620.00 | 712 406.00 | | 853 620.00 |
DX Trade payables and related accounts | 14 436.00 | 19 420.00 | | 14 436.00 |
DY Tax and social security liabilities | 250 457.00 | 235 615.00 | | 250 457.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 1 118 535.00 | 967 521.00 | | 1 118 535.00 |
EE Grand total (I to V) | 680 139.00 | 807 146.00 | | 680 139.00 |
EG Accrued income and payables due within one year | 1 106 267.00 | 967 521.00 | | 1 106 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 369 147.00 | | 369 147.00 | 369 147.00 |
FJ Net sales | 369 147.00 | | 369 147.00 | 369 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 370 731.00 | |
FW Other purchases and external expenses | | | 128 170.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 138 972.00 | |
FZ Social Security Contributions | | | 82 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 363 348.00 | |
GG - OPERATING RESULT (I - II) | | | 7 382.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 607.00 | |
GU Total financial expenses (VI) | | | 8 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 912.00 | | 1 021.00 |
A2 TOTAL ASSETS | 38 477.00 | -15 538.00 | | 38 477.00 |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | | 11 209.00 | | |
HD Total exceptional income (VII) | 965.00 | 11 209.00 | | 965.00 |
HE Exceptional expenses on management operations | 277 762.00 | 20 200.00 | | 277 762.00 |
HF Exceptional expenses on capital transactions | | 7 703.00 | | |
HH Total exceptional expenses (VIII) | 277 762.00 | 27 903.00 | | 277 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 797.00 | -16 694.00 | | -276 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 697.00 | 381 866.00 | | 371 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 718.00 | 370 710.00 | | 649 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 020.00 | 11 156.00 | | -278 020.00 |
HP References: Equipment leasing | 12 942.00 | 14 113.00 | | 12 942.00 |
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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 | 343 685.00 | | 4 236.00 | 343 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 685.00 | |
I4 DECREASES Grand Total | | | 347 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 685.00 | | | 343 685.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 14 436.00 | 14 436.00 | | 14 436.00 |
8C Staff and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 232 476.00 | 232 476.00 | | 232 476.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 841 352.00 | 841 352.00 | | 841 352.00 |
VM Income taxes | 78 568.00 | | | 78 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 738.00 | 229 738.00 | | 229 738.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 267.00 | 1 106 267.00 | | 1 106 267.00 |
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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 | 11 316.00 | 3 251.00 | | 11 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 975.00 | 46 397.00 | | 43 975.00 |
ST Other accounts | 84 195.00 | 115 679.00 | | 84 195.00 |
YW Business tax | 1 877.00 | 2 979.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 193.00 | 6 230.00 | | 13 193.00 |
YY Amount of VAT collected | 73 829.00 | 73 829.00 | | 73 829.00 |
YZ Total deductible VAT on goods and services | 8 854.00 | 8 373.00 | | 8 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 170.00 | 162 075.00 | | 128 170.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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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 |
