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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 24 063.00 | 15 562.00 | 8 501.00 | 24 063.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 39 842.00 | 21 342.00 | 18 500.00 | 39 842.00 |
BX Customers and related accounts | 86 315.00 | | 86 315.00 | 86 315.00 |
BZ Other receivables | 1 438 836.00 | | 1 438 836.00 | 1 438 836.00 |
CF Cash and cash equivalents | 17 625.00 | | 17 625.00 | 17 625.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 543 401.00 | | 1 543 401.00 | 1 543 401.00 |
CO Grand total (0 to V) | 1 583 243.00 | 21 342.00 | 1 561 901.00 | 1 583 243.00 |
CP Shares due in less than one year | 9 999.00 | | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 23 053.00 | 13 241.00 | | 23 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 050.00 | 9 808.00 | | -21 050.00 |
DL TOTAL (I) | 10 778.00 | 31 823.00 | | 10 778.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 18 175.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 021.00 | | 1 027.00 |
DX Trade payables and related accounts | 7 510.00 | 10 167.00 | | 7 510.00 |
DY Tax and social security liabilities | 43 161.00 | 36 416.00 | | 43 161.00 |
EA Other liabilities | 1 435 693.00 | 1 148 913.00 | | 1 435 693.00 |
EB Prepaid income (2) | 14 733.00 | | | 14 733.00 |
EC TOTAL (IV) | 1 551 123.00 | 1 214 694.00 | | 1 551 123.00 |
EE Grand total (I to V) | 1 561 901.00 | 1 246 521.00 | | 1 561 901.00 |
EG Accrued income and payables due within one year | 1 551 123.00 | 1 214 694.00 | | 1 551 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 170.00 | | |
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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 | 302 589.00 | | 302 589.00 | 302 589.00 |
FJ Net sales | 302 589.00 | | 302 589.00 | 302 589.00 |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 308 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 133 150.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 139 368.00 | |
FZ Social Security Contributions | | | 47 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 329 759.00 | |
GG - OPERATING RESULT (I - II) | | | -21 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 709.00 | 357 075.00 | | 308 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 759.00 | 347 267.00 | | 329 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 050.00 | 9 808.00 | | -21 050.00 |
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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 | 38 962.00 | | 880.00 | 38 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 194.00 | | | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 39 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 194.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 372.00 | | 691.00 | 23 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | 189.00 | 9 810.00 |
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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 | 19 099.00 | 2 243.00 | | 19 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 194.00 | | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 319.00 | 2 243.00 | | 13 319.00 |
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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 20 510.00 | 20 510.00 | | 20 510.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 693.00 | 1 435 693.00 | | 1 435 693.00 |
8L Deferred income | 14 733.00 | 14 733.00 | | 14 733.00 |
UT Other financial assets | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 86 315.00 | 86 315.00 | | 86 315.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435 693.00 | 1 435 693.00 | | 1 435 693.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 775.00 | 1 535 775.00 | | 1 535 775.00 |
VW VAT | 13 314.00 | 13 314.00 | | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 123.00 | 1 551 123.00 | | 1 551 123.00 |
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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 | 1 729.00 | 3 124.00 | | 1 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 082.00 | 7 814.00 | | 7 082.00 |
ST Other accounts | 57 926.00 | 71 091.00 | | 57 926.00 |
XQ Rental, rental and co-ownership charges | 67 792.00 | 64 098.00 | | 67 792.00 |
YT Subcontracting | 351.00 | | | 351.00 |
YW Business tax | 2 858.00 | 2 815.00 | | 2 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | 5 939.00 | | 4 587.00 |
YY Amount of VAT collected | 56 707.00 | 65 974.00 | | 56 707.00 |
YZ Total deductible VAT on goods and services | 21 876.00 | 18 789.00 | | 21 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 150.00 | 143 004.00 | | 133 150.00 |
