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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
BB Receivables related to investments | 86 077.00 | | 86 077.00 | 86 077.00 |
BJ TOTAL (I) | 111 077.00 | 8 999.00 | 102 078.00 | 111 077.00 |
BX Customers and related accounts | 137 324.00 | | 137 324.00 | 137 324.00 |
BZ Other receivables | 24 291.00 | | 24 291.00 | 24 291.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 162 231.00 | | 162 231.00 | 162 231.00 |
CO Grand total (0 to V) | 273 309.00 | 8 999.00 | 264 310.00 | 273 309.00 |
CU Other investments | 16 001.00 | | 16 001.00 | 16 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 99 577.00 | | | 99 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 114.00 | | | -97 114.00 |
DL TOTAL (I) | 18 963.00 | | | 18 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 512.00 | | | 123 512.00 |
DX Trade payables and related accounts | 6 175.00 | | | 6 175.00 |
DY Tax and social security liabilities | 115 660.00 | | | 115 660.00 |
EC TOTAL (IV) | 245 347.00 | | | 245 347.00 |
EE Grand total (I to V) | 264 310.00 | | | 264 310.00 |
EG Accrued income and payables due within one year | 245 347.00 | | | 245 347.00 |
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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 | 156 583.00 | | 156 583.00 | 156 583.00 |
FJ Net sales | 156 583.00 | | 156 583.00 | 156 583.00 |
FR Total operating income (I) | | | 156 583.00 | |
FW Other purchases and external expenses | | | 11 028.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 232 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 247 584.00 | |
GG - OPERATING RESULT (I - II) | | | -91 001.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | | | -5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 583.00 | | | 156 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 697.00 | | | 253 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 114.00 | | | -97 114.00 |
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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 | 24 000.00 | | 87 077.00 | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 078.00 | |
I4 DECREASES Grand Total | | | 111 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | | 8 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | 87 077.00 | 15 001.00 |
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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 | 7 269.00 | 1 729.00 | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 269.00 | 1 729.00 | | 7 269.00 |
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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 85 504.00 | 85 504.00 | | 85 504.00 |
UL Receivables related to investments | 86 077.00 | | 86 077.00 | 86 077.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UX Other trade receivables | 137 324.00 | 137 324.00 | | 137 324.00 |
UZ Social Security, other social security organizations | 23 262.00 | 23 262.00 | | 23 262.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 123 512.00 | 123 512.00 | | 123 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 693.00 | 161 615.00 | 86 077.00 | 247 693.00 |
VW VAT | 28 077.00 | 28 077.00 | | 28 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 347.00 | 245 347.00 | | 245 347.00 |
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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) | 9 434.00 | | | 9 434.00 |
ST Other accounts | 1 593.00 | | | 1 593.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 42 199.00 | | | 42 199.00 |
YZ Total deductible VAT on goods and services | 1 799.00 | | | 1 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 028.00 | | | 11 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
