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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 615.00 | 21 600.00 | 1 015.00 | 22 615.00 |
BJ TOTAL (I) | 183 615.00 | 152 600.00 | 31 015.00 | 183 615.00 |
BN Goods in progress | 50 270.00 | | 50 270.00 | 50 270.00 |
BX Customers and related accounts | 67 304.00 | | 67 304.00 | 67 304.00 |
BZ Other receivables | 521 756.00 | 371 763.00 | 149 993.00 | 521 756.00 |
CF Cash and cash equivalents | 104 505.00 | | 104 505.00 | 104 505.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 745 450.00 | 371 763.00 | 373 687.00 | 745 450.00 |
CO Grand total (0 to V) | 929 065.00 | 524 363.00 | 404 702.00 | 929 065.00 |
CU Other investments | 161 000.00 | 131 000.00 | 30 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 210 500.00 | 344 130.00 | | 210 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 771.00 | -133 630.00 | | 21 771.00 |
DL TOTAL (I) | 249 041.00 | 227 270.00 | | 249 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 4 444.00 | 3 139.00 | | 4 444.00 |
DY Tax and social security liabilities | 11 217.00 | 4 000.00 | | 11 217.00 |
EC TOTAL (IV) | 155 662.00 | 147 140.00 | | 155 662.00 |
EE Grand total (I to V) | 404 702.00 | 374 409.00 | | 404 702.00 |
EG Accrued income and payables due within one year | 15 662.00 | 147 140.00 | | 15 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 811.00 | 811.00 | |
FG Production sold - services | 2 827.00 | | 2 827.00 | 2 827.00 |
FJ Net sales | 2 827.00 | 811.00 | 3 638.00 | 2 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 820.00 | |
FR Total operating income (I) | | | 58 458.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 10 040.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 658.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 37 827.00 | |
GG - OPERATING RESULT (I - II) | | | 20 631.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 598.00 | 19 040.00 | | 59 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 827.00 | 152 669.00 | | 37 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 771.00 | -133 630.00 | | 21 771.00 |
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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 | 183 615.00 | | | 183 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 183 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 615.00 | | | 22 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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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 | 19 103.00 | 2 497.00 | | 19 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 103.00 | 2 497.00 | | 19 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 404 925.00 | 21 658.00 | 54 820.00 | 404 925.00 |
7B Total provisions for depreciation | 535 925.00 | 21 658.00 | 54 820.00 | 535 925.00 |
7C Grand total | 535 925.00 | 21 658.00 | 54 820.00 | 535 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 658.00 | 54 820.00 | |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 67 304.00 | 67 304.00 | | 67 304.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VC Group and associates | 9 303.00 | 9 303.00 | | 9 303.00 |
VI Group and Associates | 140 000.00 | | 140 000.00 | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 142.00 | 509 142.00 | | 509 142.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 675.00 | 590 675.00 | | 590 675.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 662.00 | 15 662.00 | 140 000.00 | 155 662.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 164.00 | 4 246.00 | | 4 164.00 |
ST Other accounts | 5 876.00 | 8 876.00 | | 5 876.00 |
YT Subcontracting | | 4 897.00 | | |
YW Business tax | 612.00 | 821.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | 821.00 | | 612.00 |
YY Amount of VAT collected | 11 529.00 | 3 808.00 | | 11 529.00 |
YZ Total deductible VAT on goods and services | 1 710.00 | 2 922.00 | | 1 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 040.00 | 18 019.00 | | 10 040.00 |
