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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 1 233 372.00 | | 1 233 372.00 | 1 233 372.00 |
CF Cash and cash equivalents | 24 987.00 | | 24 987.00 | 24 987.00 |
CJ TOTAL (II) | 1 261 469.00 | | 1 261 469.00 | 1 261 469.00 |
CO Grand total (0 to V) | 1 261 469.00 | | 1 261 469.00 | 1 261 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 793.00 | | | 282 793.00 |
DD Legal reserve (1) | 28 279.00 | | | 28 279.00 |
DH Retained earnings | -17 671.00 | | | -17 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 478.00 | | | 542 478.00 |
DL TOTAL (I) | 835 880.00 | | | 835 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 071.00 | | | 66 071.00 |
DX Trade payables and related accounts | 90 835.00 | | | 90 835.00 |
DY Tax and social security liabilities | 216 001.00 | | | 216 001.00 |
EA Other liabilities | 52 683.00 | | | 52 683.00 |
EC TOTAL (IV) | 425 590.00 | | | 425 590.00 |
EE Grand total (I to V) | 1 261 469.00 | | | 1 261 469.00 |
EG Accrued income and payables due within one year | 425 589.00 | | | 425 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 10 994.00 | |
FW Other purchases and external expenses | | | 79 409.00 | |
FY Salaries and Wages | | | 44 301.00 | |
FZ Social Security Contributions | | | 39 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 476.00 | |
GG - OPERATING RESULT (I - II) | | | -174 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 000.00 | | | 385 000.00 |
HB Exceptional income from capital transactions | 910 000.00 | | | 910 000.00 |
HD Total exceptional income (VII) | 1 298 000.00 | | | 1 298 000.00 |
HE Exceptional expenses on management operations | 86 831.00 | | | 86 831.00 |
HF Exceptional expenses on capital transactions | 429 906.00 | | | 429 906.00 |
HH Total exceptional expenses (VIII) | 516 735.00 | | | 516 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 262.00 | | | 781 262.00 |
HK Income tax | 64 334.00 | | | 64 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 026.00 | | | 1 298 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 548.00 | | | 755 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 478.00 | | | 542 478.00 |
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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 | 515 738.00 | | | 515 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 965.00 | | |
I4 DECREASES Grand Total | | 515 738.00 | | |
IO DECREASES Total including other intangible assets | | 433 284.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 489.00 | | |
KD ACQUISITIONS Total including other intangible assets | 433 284.00 | | | 433 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 489.00 | | | 63 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 965.00 | | | 18 965.00 |
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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 | 66 866.00 | | 66 865.00 | 66 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | 3 377.00 | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 489.00 | | 63 488.00 | 63 489.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 860.00 | 21 860.00 | | 21 860.00 |
8B Suppliers and Related Accounts | 90 835.00 | 90 835.00 | | 90 835.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 145 667.00 | 145 667.00 | | 145 667.00 |
8E Income Taxes | 64 334.00 | 64 334.00 | | 64 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 683.00 | 52 683.00 | | 52 683.00 |
UX Other trade receivables | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VI Group and Associates | 44 211.00 | 44 211.00 | | 44 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 150.00 | 1 220 150.00 | | 1 220 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 483.00 | 1 236 483.00 | | 1 236 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 590.00 | 425 589.00 | | 425 590.00 |
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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) | 66 913.00 | | | 66 913.00 |
ST Other accounts | 12 496.00 | | | 12 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 409.00 | | | 79 409.00 |
