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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 173.00 | 517.00 | 656.00 | 1 173.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 11 315.00 | 517.00 | 10 798.00 | 11 315.00 |
BX Customers and related accounts | 740 205.00 | 195 139.00 | 545 066.00 | 740 205.00 |
BZ Other receivables | 249 671.00 | | 249 671.00 | 249 671.00 |
CF Cash and cash equivalents | 932 197.00 | | 932 197.00 | 932 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 922 073.00 | 195 139.00 | 1 726 934.00 | 1 922 073.00 |
CO Grand total (0 to V) | 1 933 388.00 | 195 656.00 | 1 737 732.00 | 1 933 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 372 692.00 | 372 692.00 | | 372 692.00 |
DH Retained earnings | -284 950.00 | -472 680.00 | | -284 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 173.00 | 187 730.00 | | -123 173.00 |
DL TOTAL (I) | 294 569.00 | 417 743.00 | | 294 569.00 |
DQ Provisions for Expenses | 143 376.00 | 125 000.00 | | 143 376.00 |
DR TOTAL (IV) | 143 376.00 | 125 000.00 | | 143 376.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 1 211.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 044.00 | 693 371.00 | | 563 044.00 |
DX Trade payables and related accounts | 427 439.00 | 346 588.00 | | 427 439.00 |
DY Tax and social security liabilities | 251 909.00 | 234 158.00 | | 251 909.00 |
EA Other liabilities | 57 038.00 | 107 492.00 | | 57 038.00 |
EC TOTAL (IV) | 1 299 787.00 | 1 382 821.00 | | 1 299 787.00 |
EE Grand total (I to V) | 1 737 732.00 | 1 925 563.00 | | 1 737 732.00 |
EG Accrued income and payables due within one year | 736 742.00 | 1 382 821.00 | | 736 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 1 211.00 | | 356.00 |
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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 | 1 492 546.00 | 12 829.00 | 1 505 376.00 | 1 492 546.00 |
FG Production sold - services | 113 695.00 | 1 488.00 | 115 183.00 | 113 695.00 |
FJ Net sales | 1 606 241.00 | 14 317.00 | 1 620 558.00 | 1 606 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 593.00 | |
FQ Other income | | | 56 117.00 | |
FR Total operating income (I) | | | 1 874 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 015.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 139 264.00 | |
FX Taxes, duties, and similar payments | | | 15 043.00 | |
FY Salaries and Wages | | | 312 926.00 | |
FZ Social Security Contributions | | | 105 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 376.00 | |
GE Other Expenses | | | 60 549.00 | |
GF Total Operating Expenses (II) | | | 1 996 026.00 | |
GG - OPERATING RESULT (I - II) | | | -121 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 819.00 | | | 57 819.00 |
A3 TOTAL ASSETS | 55 562.00 | | | 55 562.00 |
A4 Equity method investments | 54 750.00 | | | 54 750.00 |
HA Exceptional income from management transactions | 4 548.00 | 5 815.00 | | 4 548.00 |
HB Exceptional income from capital transactions | 4 951.00 | 21 421.00 | | 4 951.00 |
HD Total exceptional income (VII) | 9 499.00 | 27 236.00 | | 9 499.00 |
HE Exceptional expenses on management operations | 3 214.00 | 558.00 | | 3 214.00 |
HF Exceptional expenses on capital transactions | 4 951.00 | 69 377.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | 69 935.00 | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | -42 699.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 767.00 | 4 903 441.00 | | 1 883 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 940.00 | 4 715 711.00 | | 2 006 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 173.00 | 187 730.00 | | -123 173.00 |
HQ References: Real Estate Leasing | -492.00 | 62 512.00 | | -492.00 |
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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 | 11 315.00 | | | 11 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | | 11 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 282.00 | 235.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 235.00 | | 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 143 376.00 | 125 000.00 | 125 000.00 |
6T Receivables | 153 153.00 | 56 760.00 | 14 774.00 | 153 153.00 |
7B Total provisions for depreciation | 153 153.00 | 56 760.00 | 14 774.00 | 153 153.00 |
7C Grand total | 278 153.00 | 200 135.00 | 139 774.00 | 278 153.00 |
UE of which provisions and reversals: - Operating | | 200 135.00 | 139 774.00 | |
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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 | 427 439.00 | 427 439.00 | | 427 439.00 |
8C Staff and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
8D Social Security and Other Social Organizations | 50 764.00 | 50 764.00 | | 50 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 038.00 | 57 038.00 | | 57 038.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
UX Other trade receivables | 606 498.00 | 606 498.00 | | 606 498.00 |
VA Doubtful or disputed receivables | 133 707.00 | 133 707.00 | | 133 707.00 |
VB VAT | 64 526.00 | 64 526.00 | | 64 526.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 563 044.00 | | 563 044.00 | 563 044.00 |
VM Income taxes | 9 154.00 | 9 154.00 | | 9 154.00 |
VP Miscellaneous | 4 655.00 | 4 655.00 | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 336.00 | 171 336.00 | | 171 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 016.00 | 989 876.00 | 10 140.00 | 1 000 016.00 |
VW VAT | 182 511.00 | 182 511.00 | | 182 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 787.00 | 736 742.00 | 563 044.00 | 1 299 787.00 |
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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 | 11 189.00 | | | 11 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 402.00 | | | 24 402.00 |
ST Other accounts | 81 153.00 | | | 81 153.00 |
XQ Rental, rental and co-ownership charges | 29 243.00 | | | 29 243.00 |
YU External personnel | 4 465.00 | | | 4 465.00 |
YW Business tax | 3 854.00 | | | 3 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 043.00 | | | 15 043.00 |
YY Amount of VAT collected | 255 793.00 | | | 255 793.00 |
YZ Total deductible VAT on goods and services | 152 529.00 | | | 152 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 264.00 | | | 139 264.00 |
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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 | 3.00 | | | 3.00 |
