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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 12 340.00 | 12 340.00 | | 12 340.00 |
BJ TOTAL (I) | 16 357.00 | 16 357.00 | | 16 357.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 33 460.00 | | 33 460.00 | 33 460.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 13 605.00 | | 13 605.00 | 13 605.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 57 518.00 | | 57 518.00 | 57 518.00 |
CO Grand total (0 to V) | 73 875.00 | 16 357.00 | 57 518.00 | 73 875.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -50 436.00 | -62 735.00 | | -50 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 12 299.00 | | 2 380.00 |
DL TOTAL (I) | -45 856.00 | -48 236.00 | | -45 856.00 |
DU Loans and Debts from Credit Institutions (3) | 30 409.00 | 17 454.00 | | 30 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 21 833.00 | | 5 284.00 |
DX Trade payables and related accounts | 43 798.00 | 60 930.00 | | 43 798.00 |
DY Tax and social security liabilities | 17 286.00 | 17 308.00 | | 17 286.00 |
EA Other liabilities | 6 597.00 | 11 204.00 | | 6 597.00 |
EC TOTAL (IV) | 103 374.00 | 128 729.00 | | 103 374.00 |
EE Grand total (I to V) | 57 518.00 | 80 493.00 | | 57 518.00 |
EG Accrued income and payables due within one year | 103 374.00 | 128 729.00 | | 103 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 987.00 | | |
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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 | 19 557.00 | | | 19 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 035.00 | | | 1 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 3 200.00 | 16 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 323.00 | | | 15 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 16 357.00 | | | 16 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323.00 | | | 15 323.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600.00 | | 1 600.00 | 1 600.00 |
6T Receivables | 386.00 | | 386.00 | 386.00 |
7B Total provisions for depreciation | 1 986.00 | | 1 986.00 | 1 986.00 |
7C Grand total | 1 986.00 | | 1 986.00 | 1 986.00 |
UE of which provisions and reversals: - Operating | | | 386.00 | |
UG - Financial | | | 1 600.00 | |
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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 | 43 798.00 | 43 798.00 | | 43 798.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 11 002.00 | 11 002.00 | | 11 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UX Other trade receivables | 33 460.00 | 33 460.00 | | 33 460.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 30 409.00 | 30 409.00 | | 30 409.00 |
VI Group and Associates | 5 284.00 | 5 284.00 | | 5 284.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 263.00 | 40 263.00 | | 40 263.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 374.00 | 103 374.00 | | 103 374.00 |
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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 | 1 394.00 | 1 665.00 | | 1 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 651.00 | 4 856.00 | | 3 651.00 |
ST Other accounts | 13 953.00 | 15 122.00 | | 13 953.00 |
XQ Rental, rental and co-ownership charges | 1 561.00 | 2 458.00 | | 1 561.00 |
YT Subcontracting | 10 288.00 | 5 692.00 | | 10 288.00 |
YV Retrocessions of fees, commissions and brokerage | 322.00 | | | 322.00 |
YW Business tax | 306.00 | 302.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | 1 967.00 | | 1 700.00 |
YY Amount of VAT collected | 19 740.00 | 22 411.00 | | 19 740.00 |
YZ Total deductible VAT on goods and services | 22 303.00 | 33 859.00 | | 22 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 775.00 | 28 127.00 | | 29 775.00 |
