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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 53 700.00 | 5 538.00 | 48 161.00 | 53 700.00 |
BZ Other receivables | 74 416.00 | 6 562.00 | 67 853.00 | 74 416.00 |
CF Cash and cash equivalents | 21 737.00 | | 21 737.00 | 21 737.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 150 163.00 | 12 101.00 | 138 061.00 | 150 163.00 |
CO Grand total (0 to V) | 150 439.00 | 12 101.00 | 138 337.00 | 150 439.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 446.00 | | | 206 446.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 285.00 | | | -451 285.00 |
DL TOTAL (I) | -244 848.00 | | | -244 848.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 337.00 | | | 11 337.00 |
DX Trade payables and related accounts | 367 677.00 | | | 367 677.00 |
DY Tax and social security liabilities | 3 671.00 | | | 3 671.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 383 185.00 | | | 383 185.00 |
EE Grand total (I to V) | 138 337.00 | | | 138 337.00 |
EG Accrued income and payables due within one year | 383 185.00 | | | 383 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 965.00 | | 965.00 | 965.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 52 808.00 | | 52 808.00 | 52 808.00 |
FJ Net sales | 53 785.00 | | 53 785.00 | 53 785.00 |
FO Operating subsidies | | | 6 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 64 978.00 | |
FS Purchases of goods (including customs duties) | | | -423.00 | |
FT Inventory change (goods) | | | 205 303.00 | |
FW Other purchases and external expenses | | | 87 462.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 104 204.00 | |
FZ Social Security Contributions | | | 20 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 101.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 435 104.00 | |
GG - OPERATING RESULT (I - II) | | | -370 125.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 8 692.00 | | | 8 692.00 |
HD Total exceptional income (VII) | 8 865.00 | | | 8 865.00 |
HE Exceptional expenses on management operations | 33 733.00 | | | 33 733.00 |
HF Exceptional expenses on capital transactions | 50 590.00 | | | 50 590.00 |
HH Total exceptional expenses (VIII) | 84 323.00 | | | 84 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 457.00 | | | -75 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 868.00 | | | 73 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 153.00 | | | 525 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 285.00 | | | -451 285.00 |
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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 | 427 510.00 | | 32.00 | 427 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 228.00 | 275.00 | |
I4 DECREASES Grand Total | | 427 265.00 | 275.00 | |
IO DECREASES Total including other intangible assets | | 788.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 410 248.00 | | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 248.00 | | | 410 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 472.00 | | 32.00 | 16 472.00 |
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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 | 357 801.00 | 2 645.00 | 360 446.00 | 357 801.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 4.00 | 479.00 | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 325.00 | 2 641.00 | 359 967.00 | 357 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 450.00 | 5 538.00 | 4 450.00 | 4 450.00 |
6X Other provisions for depreciation | | 6 562.00 | | |
7B Total provisions for depreciation | 4 450.00 | 12 101.00 | 4 450.00 | 4 450.00 |
7C Grand total | 4 450.00 | 12 101.00 | 4 450.00 | 4 450.00 |
UE of which provisions and reversals: - Operating | | 12 101.00 | 4 450.00 | |
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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 | 367 677.00 | 367 677.00 | | 367 677.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 48 350.00 | | | 48 350.00 |
UY Staff and related accounts | 6 562.00 | | | 6 562.00 |
VA Doubtful or disputed receivables | 5 349.00 | | | 5 349.00 |
VB VAT | 33 643.00 | | | 33 643.00 |
VC Group and associates | 4 486.00 | | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 11 337.00 | 11 337.00 | | 11 337.00 |
VM Income taxes | 10 776.00 | | | 10 776.00 |
VP Miscellaneous | 14 584.00 | | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | | | 4 364.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 425.00 | 128 425.00 | | 128 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 185.00 | 383 185.00 | | 383 185.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 870.00 | | | 31 870.00 |
ST Other accounts | 13 913.00 | | | 13 913.00 |
XQ Rental, rental and co-ownership charges | 27 861.00 | | | 27 861.00 |
YT Subcontracting | 12 042.00 | | | 12 042.00 |
YU External personnel | 1 774.00 | | | 1 774.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 768.00 | | | 2 768.00 |
YY Amount of VAT collected | 6 503.00 | | | 6 503.00 |
YZ Total deductible VAT on goods and services | 37 973.00 | | | 37 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 462.00 | | | 87 462.00 |
