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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 | 42 891.00 | | 42 891.00 | 42 891.00 |
AP Buildings | 774 521.00 | 3 978.00 | 770 543.00 | 774 521.00 |
AT Other tangible assets | 149 282.00 | 75 131.00 | 74 150.00 | 149 282.00 |
BJ TOTAL (I) | 966 694.00 | 79 110.00 | 887 584.00 | 966 694.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 29 376.00 | | 29 376.00 | 29 376.00 |
BZ Other receivables | 1 328 815.00 | | 1 328 815.00 | 1 328 815.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 169 668.00 | | 169 668.00 | 169 668.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 1 530 125.00 | | 1 530 125.00 | 1 530 125.00 |
CO Grand total (0 to V) | 2 496 819.00 | 79 110.00 | 2 417 709.00 | 2 496 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DG Other reserves | 982 524.00 | 982 524.00 | | 982 524.00 |
DH Retained earnings | -155 581.00 | 62.00 | | -155 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 047.00 | -155 643.00 | | -225 047.00 |
DL TOTAL (I) | 2 252 997.00 | 2 478 043.00 | | 2 252 997.00 |
DU Loans and Debts from Credit Institutions (3) | 68 769.00 | 46 501.00 | | 68 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | 10 426.00 | | 10 426.00 |
DX Trade payables and related accounts | 43 408.00 | 6 055.00 | | 43 408.00 |
DY Tax and social security liabilities | 40 920.00 | 80 530.00 | | 40 920.00 |
EA Other liabilities | 1 190.00 | 400.00 | | 1 190.00 |
EC TOTAL (IV) | 164 713.00 | 143 913.00 | | 164 713.00 |
EE Grand total (I to V) | 2 417 709.00 | 2 621 956.00 | | 2 417 709.00 |
EG Accrued income and payables due within one year | 164 713.00 | 143 913.00 | | 164 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | | | 1 180.00 |
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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 | 76 290.00 | | 76 290.00 | 76 290.00 |
FJ Net sales | 76 290.00 | | 76 290.00 | 76 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 490.00 | |
FW Other purchases and external expenses | | | 101 471.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 108 767.00 | |
FZ Social Security Contributions | | | 43 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 920.00 | |
GG - OPERATING RESULT (I - II) | | | -218 429.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | 6 588.00 | | 199.00 |
HE Exceptional expenses on management operations | 2 751.00 | 315.00 | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 315.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | -315.00 | | -2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 624.00 | 181 172.00 | | 77 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 671.00 | 336 815.00 | | 302 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 047.00 | -155 643.00 | | -225 047.00 |
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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 | 815 476.00 | | 151 218.00 | 815 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 891.00 | | | 42 891.00 |
I4 DECREASES Grand Total | | | 966 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 585.00 | | 151 218.00 | 772 585.00 |
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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 | 45 957.00 | 33 153.00 | | 45 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 957.00 | 33 153.00 | | 45 957.00 |
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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 | 43 408.00 | 43 408.00 | | 43 408.00 |
8C Staff and Related Accounts | 18 538.00 | 18 538.00 | | 18 538.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 29 376.00 | 29 376.00 | | 29 376.00 |
VB VAT | 40 452.00 | 40 452.00 | | 40 452.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 67 589.00 | 67 589.00 | | 67 589.00 |
VI Group and Associates | 10 426.00 | 10 426.00 | | 10 426.00 |
VN Other taxes, similar payments | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 923.00 | 1 287 923.00 | | 1 287 923.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 558.00 | 1 358 558.00 | | 1 358 558.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 713.00 | 164 713.00 | | 164 713.00 |
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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 | 7 334.00 | 5 846.00 | | 7 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 871.00 | 21 544.00 | | 58 871.00 |
ST Other accounts | 35 025.00 | 31 507.00 | | 35 025.00 |
YT Subcontracting | 7 575.00 | 26 449.00 | | 7 575.00 |
YW Business tax | 900.00 | 441.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 234.00 | 6 287.00 | | 8 234.00 |
YY Amount of VAT collected | 23 399.00 | 26 004.00 | | 23 399.00 |
YZ Total deductible VAT on goods and services | 23 902.00 | 14 177.00 | | 23 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 471.00 | 79 500.00 | | 101 471.00 |
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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 |
