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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 | 24 624.00 | 22 285.00 | 2 338.00 | 24 624.00 |
AT Other tangible assets | 23 652.00 | 12 769.00 | 10 883.00 | 23 652.00 |
BD Other fixed assets | 27 916.00 | 27 916.00 | | 27 916.00 |
BH Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
BJ TOTAL (I) | 786 402.00 | 62 971.00 | 723 431.00 | 786 402.00 |
BX Customers and related accounts | 65 657.00 | | 65 657.00 | 65 657.00 |
BZ Other receivables | 276 128.00 | | 276 128.00 | 276 128.00 |
CB Subscribed and called capital, not paid | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 24 107.00 | | 24 107.00 | 24 107.00 |
CH Prepaid expenses | 16 039.00 | | 16 039.00 | 16 039.00 |
CJ TOTAL (II) | 416 933.00 | | 416 933.00 | 416 933.00 |
CO Grand total (0 to V) | 1 203 335.00 | 62 971.00 | 1 140 364.00 | 1 203 335.00 |
CU Other investments | 697 303.00 | | 697 303.00 | 697 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 370.00 | | | 701 370.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | -31 995.00 | | | -31 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 464.00 | | | -70 464.00 |
DL TOTAL (I) | 610 307.00 | | | 610 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 218.00 | | | 355 218.00 |
DX Trade payables and related accounts | 34 286.00 | | | 34 286.00 |
DY Tax and social security liabilities | 93 703.00 | | | 93 703.00 |
EA Other liabilities | 46 848.00 | | | 46 848.00 |
EC TOTAL (IV) | 530 056.00 | | | 530 056.00 |
EE Grand total (I to V) | 1 140 364.00 | | | 1 140 364.00 |
EG Accrued income and payables due within one year | 445 948.00 | | | 445 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 001.00 | | 60 001.00 | 60 001.00 |
FG Production sold - services | 482 670.00 | | 482 670.00 | 482 670.00 |
FJ Net sales | 542 671.00 | | 542 671.00 | 542 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 335.00 | |
FW Other purchases and external expenses | | | 258 228.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 249 402.00 | |
FZ Social Security Contributions | | | 100 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 621 002.00 | |
GG - OPERATING RESULT (I - II) | | | -42 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 916.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 29 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 660.00 | | | 35 660.00 |
HB Exceptional income from capital transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | | | 2 665.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -1 003.00 | | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 432.00 | | | 581 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 897.00 | | | 651 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 464.00 | | | -70 464.00 |
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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 | 778 697.00 | | 10 370.00 | 778 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 624.00 | | | 24 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 125.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 786 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 23 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 223.00 | | 10 095.00 | 16 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 850.00 | | 275.00 | 737 850.00 |
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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 | 24 800.00 | 10 255.00 | 1.00 | 24 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 077.00 | 8 207.00 | | 14 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 723.00 | 2 047.00 | 1.00 | 10 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 916.00 | | |
7B Total provisions for depreciation | | 27 916.00 | | |
7C Grand total | | 27 916.00 | | |
UG - Financial | | 27 916.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 834.00 | 726.00 | | 84 834.00 |
8B Suppliers and Related Accounts | 34 286.00 | 34 286.00 | | 34 286.00 |
8C Staff and Related Accounts | 18 678.00 | 18 678.00 | | 18 678.00 |
8D Social Security and Other Social Organizations | 35 083.00 | 35 083.00 | | 35 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 848.00 | 46 848.00 | | 46 848.00 |
UT Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
UX Other trade receivables | 65 657.00 | 65 657.00 | | 65 657.00 |
VB VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VC Group and associates | 158 792.00 | 158 792.00 | | 158 792.00 |
VI Group and Associates | 270 383.00 | 270 383.00 | | 270 383.00 |
VJ Loans taken out during the year | 718.00 | | | 718.00 |
VM Income taxes | 139 211.00 | 139 211.00 | | 139 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 16 039.00 | 16 039.00 | | 16 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 731.00 | 392 825.00 | 12 905.00 | 405 731.00 |
VW VAT | 35 686.00 | 35 686.00 | | 35 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 056.00 | 445 948.00 | | 530 056.00 |
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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 | 1 685.00 | | | 1 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 685.00 | | | 30 685.00 |
ST Other accounts | 113 825.00 | | | 113 825.00 |
XQ Rental, rental and co-ownership charges | 96 146.00 | | | 96 146.00 |
YT Subcontracting | 17 570.00 | | | 17 570.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 664.00 | | | 2 664.00 |
YY Amount of VAT collected | 118 261.00 | | | 118 261.00 |
YZ Total deductible VAT on goods and services | 54 281.00 | | | 54 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 228.00 | | | 258 228.00 |
