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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 | 38 300.00 | | 38 300.00 | 38 300.00 |
AT Other tangible assets | -3 847.00 | 18 676.00 | -22 524.00 | -3 847.00 |
BJ TOTAL (I) | 34 453.00 | 18 676.00 | 15 776.00 | 34 453.00 |
BX Customers and related accounts | 24 011.00 | | 24 011.00 | 24 011.00 |
BZ Other receivables | 150 398.00 | | 150 398.00 | 150 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 410.00 | | 174 410.00 | 174 410.00 |
CO Grand total (0 to V) | 208 862.00 | 18 676.00 | 190 186.00 | 208 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 527.00 | 64 948.00 | | -17 527.00 |
DL TOTAL (I) | -17 526.00 | 64 949.00 | | -17 526.00 |
DU Loans and Debts from Credit Institutions (3) | 11 718.00 | | | 11 718.00 |
DX Trade payables and related accounts | 65 598.00 | 25 209.00 | | 65 598.00 |
DY Tax and social security liabilities | 17 324.00 | 26 449.00 | | 17 324.00 |
EA Other liabilities | 113 072.00 | 50 951.00 | | 113 072.00 |
EC TOTAL (IV) | 207 712.00 | 102 608.00 | | 207 712.00 |
EE Grand total (I to V) | 190 186.00 | 167 557.00 | | 190 186.00 |
EG Accrued income and payables due within one year | 195 994.00 | 102 608.00 | | 195 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 718.00 | | | 11 718.00 |
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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 | 243 707.00 | | 243 707.00 | 243 707.00 |
FJ Net sales | 243 707.00 | | 243 707.00 | 243 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 792.00 | |
FW Other purchases and external expenses | | | 70 255.00 | |
FX Taxes, duties, and similar payments | | | 16 496.00 | |
FY Salaries and Wages | | | 134 080.00 | |
FZ Social Security Contributions | | | 40 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 438.00 | |
GG - OPERATING RESULT (I - II) | | | -24 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 140.00 | | 85.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HD Total exceptional income (VII) | 7 551.00 | | | 7 551.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | 7 236.00 | | | 7 236.00 |
HH Total exceptional expenses (VIII) | 7 236.00 | 238.00 | | 7 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -238.00 | | 315.00 |
HK Income tax | -6 804.00 | 12 529.00 | | -6 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 343.00 | 512 068.00 | | 251 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 870.00 | 447 120.00 | | 268 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 527.00 | 64 948.00 | | -17 527.00 |
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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 | 72 754.00 | | | 72 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 300.00 | | | 38 300.00 |
I4 DECREASES Grand Total | | 38 301.00 | 34 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 301.00 | -3 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 454.00 | | | 34 454.00 |
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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 | 17 256.00 | 1 420.00 | | 17 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 256.00 | 1 420.00 | | 17 256.00 |
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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 | 65 598.00 | 65 598.00 | | 65 598.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 072.00 | 113 072.00 | | 113 072.00 |
UX Other trade receivables | 24 011.00 | 24 011.00 | | 24 011.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 122 382.00 | 122 382.00 | | 122 382.00 |
VH Loans with a maturity of more than one year at origin | 11 718.00 | | 11 718.00 | 11 718.00 |
VM Income taxes | 27 650.00 | 27 650.00 | | 27 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 410.00 | 174 410.00 | | 174 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 712.00 | 195 994.00 | 11 718.00 | 207 712.00 |
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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 | 16 233.00 | | | 16 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 132.00 | | | 1 132.00 |
ST Other accounts | 36 952.00 | | | 36 952.00 |
XQ Rental, rental and co-ownership charges | 978.00 | | | 978.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 913.00 | | | 913.00 |
YU External personnel | 3 410.00 | | | 3 410.00 |
YV Retrocessions of fees, commissions and brokerage | 26 870.00 | | | 26 870.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 496.00 | | | 16 496.00 |
ZE Dividends | 64 948.00 | | | 64 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 255.00 | | | 70 255.00 |
