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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 | 184 435.00 | 159 922.00 | 24 513.00 | 184 435.00 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 3 057.00 | 149.00 | 3 206.00 |
AT Other tangible assets | 1 166.00 | 817.00 | 349.00 | 1 166.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 190 403.00 | 163 796.00 | 26 607.00 | 190 403.00 |
BX Customers and related accounts | 1 291 125.00 | | 1 291 125.00 | 1 291 125.00 |
BZ Other receivables | 1 566 169.00 | | 1 566 169.00 | 1 566 169.00 |
CF Cash and cash equivalents | 4 770.00 | | 4 770.00 | 4 770.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 2 862 502.00 | | 2 862 502.00 | 2 862 502.00 |
CO Grand total (0 to V) | 3 052 905.00 | 163 796.00 | 2 889 109.00 | 3 052 905.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 869 800.00 | 2 869 800.00 | | 2 869 800.00 |
DB Share, merger, contribution premiums, etc. | 169 015.00 | 169 015.00 | | 169 015.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DH Retained earnings | -341 578.00 | -267 616.00 | | -341 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 357.00 | -73 962.00 | | -130 357.00 |
DL TOTAL (I) | 2 568 178.00 | 2 698 534.00 | | 2 568 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 827.00 | 3 889.00 | | 19 827.00 |
DX Trade payables and related accounts | 126 028.00 | 50 166.00 | | 126 028.00 |
DY Tax and social security liabilities | 166 889.00 | 95 045.00 | | 166 889.00 |
EA Other liabilities | 4 365.00 | 146.00 | | 4 365.00 |
EC TOTAL (IV) | 320 931.00 | 149 246.00 | | 320 931.00 |
EE Grand total (I to V) | 2 889 109.00 | 2 847 780.00 | | 2 889 109.00 |
EG Accrued income and payables due within one year | 320 931.00 | 149 246.00 | | 320 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823.00 | | | 3 823.00 |
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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 | 34 302.00 | | 34 302.00 | 34 302.00 |
FG Production sold - services | 1 011 997.00 | | 1 011 997.00 | 1 011 997.00 |
FJ Net sales | 1 046 299.00 | | 1 046 299.00 | 1 046 299.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 046 300.00 | |
FS Purchases of goods (including customs duties) | | | 31 905.00 | |
FW Other purchases and external expenses | | | 942 598.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 40 833.00 | |
FZ Social Security Contributions | | | 13 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 020.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 059 625.00 | |
GG - OPERATING RESULT (I - II) | | | -13 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 118 055.00 | |
GU Total financial expenses (VI) | | | 118 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 103.00 | | |
HD Total exceptional income (VII) | 100.00 | 2 103.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 2 273.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 2 273.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 423.00 | 1 368 122.00 | | 1 047 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 780.00 | 1 442 084.00 | | 1 177 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 357.00 | -73 962.00 | | -130 357.00 |
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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 | 190 226.00 | | 277.00 | 190 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 435.00 | | | 184 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 596.00 | |
I4 DECREASES Grand Total | | 100.00 | 190 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | 277.00 | 1 419.00 |
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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 | 135 776.00 | 28 020.00 | | 135 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 776.00 | 27 146.00 | | 132 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 641.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 233.00 | | 584.00 |
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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 | 126 028.00 | 126 028.00 | | 126 028.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
UX Other trade receivables | 1 291 125.00 | 1 291 125.00 | | 1 291 125.00 |
UZ Social Security, other social security organizations | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 29 445.00 | 29 445.00 | | 29 445.00 |
VC Group and associates | 1 409 185.00 | 1 409 185.00 | | 1 409 185.00 |
VG Loans with a maturity of up to one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 4 365.00 | 4 365.00 | | 4 365.00 |
VM Income taxes | 6 396.00 | 6 396.00 | | 6 396.00 |
VN Other taxes, similar payments | 4 867.00 | 4 867.00 | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 600.00 | 113 600.00 | | 113 600.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 732.00 | 2 857 732.00 | | 2 857 732.00 |
VW VAT | 158 109.00 | 158 109.00 | | 158 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 931.00 | 320 931.00 | | 320 931.00 |
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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 | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 168.00 | | | 45 168.00 |
ST Other accounts | 74 115.00 | | | 74 115.00 |
YT Subcontracting | 803 315.00 | | | 803 315.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | | | 20 000.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 167 589.00 | | | 167 589.00 |
YZ Total deductible VAT on goods and services | 172 380.00 | | | 172 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 598.00 | | | 942 598.00 |
ZR Subsidiaries and equity interests | 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 | 2.00 | | | 2.00 |
