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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AT Other tangible assets | 36 892.00 | 31 283.00 | 5 609.00 | 36 892.00 |
AV Fixed assets in progress | 55 741.00 | | 55 741.00 | 55 741.00 |
BJ TOTAL (I) | 656 251.00 | 32 992.00 | 623 259.00 | 656 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 703 773.00 | | 703 773.00 | 703 773.00 |
CD Marketable securities | 193 237.00 | | 193 237.00 | 193 237.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 902 128.00 | | 902 128.00 | 902 128.00 |
CO Grand total (0 to V) | 1 558 379.00 | 32 992.00 | 1 525 387.00 | 1 558 379.00 |
CU Other investments | 561 909.00 | | 561 909.00 | 561 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 523.00 | 4 000.00 | | 23 523.00 |
DG Other reserves | 587 665.00 | 266 735.00 | | 587 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 049.00 | 390 453.00 | | -232 049.00 |
DK Regulated provisions | 12 128.00 | 12 128.00 | | 12 128.00 |
DL TOTAL (I) | 891 267.00 | 1 173 316.00 | | 891 267.00 |
DU Loans and Debts from Credit Institutions (3) | 248 624.00 | 270 404.00 | | 248 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 036.00 | 152 476.00 | | 229 036.00 |
DX Trade payables and related accounts | 8 724.00 | 4 277.00 | | 8 724.00 |
DY Tax and social security liabilities | 147 736.00 | 75 414.00 | | 147 736.00 |
EC TOTAL (IV) | 634 120.00 | 502 571.00 | | 634 120.00 |
EE Grand total (I to V) | 1 525 387.00 | 1 675 887.00 | | 1 525 387.00 |
EG Accrued income and payables due within one year | 623 977.00 | 462 246.00 | | 623 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 918.00 | 79.00 | | 3 918.00 |
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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 | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 248.00 | |
FW Other purchases and external expenses | | | 54 876.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 331 865.00 | |
FZ Social Security Contributions | | | 117 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 516 220.00 | |
GG - OPERATING RESULT (I - II) | | | -333 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 172.00 | |
GP Total financial income (V) | | | 19 172.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 645.00 | 8 676.00 | | 4 645.00 |
A2 TOTAL ASSETS | 82 505.00 | 67 177.00 | | 82 505.00 |
HA Exceptional income from management transactions | | 3 478.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 12 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 15 478.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 6 912.00 | 1 270.00 | | 6 912.00 |
HF Exceptional expenses on capital transactions | 28 111.00 | 12 488.00 | | 28 111.00 |
HH Total exceptional expenses (VIII) | 35 023.00 | 13 758.00 | | 35 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 023.00 | 1 719.00 | | -5 023.00 |
HK Income tax | -90 456.00 | -61 548.00 | | -90 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 419.00 | 762 972.00 | | 231 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 468.00 | 372 519.00 | | 463 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 049.00 | 390 453.00 | | -232 049.00 |
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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 | 672 337.00 | | 28 417.00 | 672 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 909.00 | |
I4 DECREASES Grand Total | | 44 503.00 | 656 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 503.00 | 92 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 720.00 | | 23 416.00 | 113 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 908.00 | | 5 001.00 | 556 908.00 |
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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 | 40 262.00 | 9 123.00 | 16 392.00 | 40 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 553.00 | 9 123.00 | 16 392.00 | 38 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 128.00 | | | 12 128.00 |
7C Grand total | 12 128.00 | | | 12 128.00 |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8C Staff and Related Accounts | 58 805.00 | 58 805.00 | | 58 805.00 |
8D Social Security and Other Social Organizations | 54 894.00 | 54 894.00 | | 54 894.00 |
8E Income Taxes | 11 271.00 | 11 271.00 | | 11 271.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VC Group and associates | 497 412.00 | 497 412.00 | | 497 412.00 |
VG Loans with a maturity of up to one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VH Loans with a maturity of more than one year at origin | 244 706.00 | 234 564.00 | 10 142.00 | 244 706.00 |
VI Group and Associates | 229 392.00 | 229 392.00 | | 229 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 160.00 | 17 160.00 | | 17 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 750.00 | 203 750.00 | | 203 750.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 673.00 | 704 673.00 | | 704 673.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 120.00 | 623 977.00 | 10 142.00 | 634 120.00 |
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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 | 986.00 | 1 405.00 | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 539.00 | 10 100.00 | | 9 539.00 |
ST Other accounts | 42 337.00 | 44 994.00 | | 42 337.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 2 010.00 | 1 881.00 | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 996.00 | 3 286.00 | | 2 996.00 |
YY Amount of VAT collected | 37 720.00 | 33 120.00 | | 37 720.00 |
YZ Total deductible VAT on goods and services | 7 556.00 | 9 100.00 | | 7 556.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 876.00 | 58 094.00 | | 54 876.00 |
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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 | 1.00 | | | 1.00 |
