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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 000.00 | 73.00 | 1 927.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 93 115.00 | 73.00 | 93 042.00 | 93 115.00 |
BX Customers and related accounts | 21 793.00 | | 21 793.00 | 21 793.00 |
BZ Other receivables | 97 581.00 | | 97 581.00 | 97 581.00 |
CD Marketable securities | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 36 068.00 | | 36 068.00 | 36 068.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 159 215.00 | | 159 215.00 | 159 215.00 |
CO Grand total (0 to V) | 252 330.00 | 73.00 | 252 257.00 | 252 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 60 299.00 | | | 60 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 799.00 | 125 299.00 | | -72 799.00 |
DL TOTAL (I) | 52 500.00 | 175 299.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 058.00 | 124.00 | | 89 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 566.00 | 157.00 | | 53 566.00 |
DX Trade payables and related accounts | 41 815.00 | 55 481.00 | | 41 815.00 |
DY Tax and social security liabilities | 14 962.00 | 77 688.00 | | 14 962.00 |
EA Other liabilities | 356.00 | 474.00 | | 356.00 |
EC TOTAL (IV) | 199 756.00 | 133 924.00 | | 199 756.00 |
EE Grand total (I to V) | 252 257.00 | 309 223.00 | | 252 257.00 |
EG Accrued income and payables due within one year | 123 344.00 | 133 924.00 | | 123 344.00 |
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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 | 49 237.00 | | 49 237.00 | 49 237.00 |
FJ Net sales | 49 237.00 | | 49 237.00 | 49 237.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 076.00 | |
FW Other purchases and external expenses | | | 81 547.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 31 568.00 | |
FZ Social Security Contributions | | | 12 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 035.00 | |
GG - OPERATING RESULT (I - II) | | | -78 959.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HF Exceptional expenses on capital transactions | 75 129.00 | | | 75 129.00 |
HH Total exceptional expenses (VIII) | 75 129.00 | | | 75 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 129.00 | | | -31 129.00 |
HK Income tax | -37 331.00 | 60 567.00 | | -37 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 200.00 | 442 044.00 | | 94 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 999.00 | 316 744.00 | | 166 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 799.00 | 125 299.00 | | -72 799.00 |
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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 | 88 534.00 | | 94 740.00 | 88 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 90 159.00 | 93 115.00 | |
IO DECREASES Total including other intangible assets | | 74 720.00 | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 439.00 | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 720.00 | | 88 000.00 | 74 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 799.00 | | 3 640.00 | 13 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 100.00 | 15.00 |
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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 | 1 807.00 | 414.00 | 2 148.00 | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 414.00 | 2 148.00 | 1 807.00 |
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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 | 41 815.00 | 41 815.00 | | 41 815.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 21 793.00 | 21 793.00 | | 21 793.00 |
VB VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 88 949.00 | 12 537.00 | 51 240.00 | 88 949.00 |
VI Group and Associates | 53 566.00 | 53 566.00 | | 53 566.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 051.00 | | | 1 051.00 |
VM Income taxes | 62 156.00 | 62 156.00 | | 62 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 517.00 | 121 417.00 | 3 100.00 | 124 517.00 |
VW VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 756.00 | 123 344.00 | 51 240.00 | 199 756.00 |
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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 | 2 565.00 | 1 008.00 | | 2 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 841.00 | 9 099.00 | | 10 841.00 |
ST Other accounts | 16 726.00 | 73 968.00 | | 16 726.00 |
XQ Rental, rental and co-ownership charges | 13 904.00 | 40 491.00 | | 13 904.00 |
YT Subcontracting | 40 076.00 | 40 869.00 | | 40 076.00 |
YW Business tax | 188.00 | 177.00 | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 753.00 | 1 185.00 | | 2 753.00 |
YY Amount of VAT collected | 18 619.00 | 87 611.00 | | 18 619.00 |
YZ Total deductible VAT on goods and services | 14 037.00 | 32 667.00 | | 14 037.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 547.00 | 164 427.00 | | 81 547.00 |
