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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 | 787.00 | 787.00 | | 787.00 |
BJ TOTAL (I) | 21 276.00 | 787.00 | 20 489.00 | 21 276.00 |
BX Customers and related accounts | 101 871.00 | | 101 871.00 | 101 871.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 23 227.00 | | 23 227.00 | 23 227.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 125 851.00 | | 125 851.00 | 125 851.00 |
CO Grand total (0 to V) | 147 127.00 | 787.00 | 146 340.00 | 147 127.00 |
CU Other investments | 20 489.00 | | 20 489.00 | 20 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 690.00 | | | 23 690.00 |
DD Legal reserve (1) | 2 369.00 | | | 2 369.00 |
DG Other reserves | 157 915.00 | | | 157 915.00 |
DH Retained earnings | -13 952.00 | | | -13 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 067.00 | | | -51 067.00 |
DL TOTAL (I) | 118 955.00 | | | 118 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | | | 5 530.00 |
DY Tax and social security liabilities | 20 625.00 | | | 20 625.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 27 385.00 | | | 27 385.00 |
EE Grand total (I to V) | 146 340.00 | | | 146 340.00 |
EG Accrued income and payables due within one year | 27 375.00 | | | 27 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 78 017.00 | | 78 017.00 | 78 017.00 |
FJ Net sales | 78 211.00 | | 78 211.00 | 78 211.00 |
FR Total operating income (I) | | | 78 211.00 | |
FW Other purchases and external expenses | | | 30 567.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 27 099.00 | |
FZ Social Security Contributions | | | 12 748.00 | |
GF Total Operating Expenses (II) | | | 71 374.00 | |
GG - OPERATING RESULT (I - II) | | | 6 838.00 | |
GI Supported loss or transferred profit (IV) | | | 57 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 212.00 | | | 78 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 279.00 | | | 129 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 067.00 | | | -51 067.00 |
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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 | 22 499.00 | | | 22 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 20 489.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 21 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | | 1 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 648.00 | | | 20 648.00 |
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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 | 1 849.00 | | 1 063.00 | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | | 1 063.00 | 1 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 101 871.00 | 101 871.00 | | 101 871.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 623.00 | 102 623.00 | | 102 623.00 |
VW VAT | 17 453.00 | 17 455.00 | | 17 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 385.00 | 27 385.00 | | 27 385.00 |
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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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102.00 | | | 102.00 |
ST Other accounts | 23 615.00 | | | 23 615.00 |
XQ Rental, rental and co-ownership charges | 6 849.00 | | | 6 849.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | | | 960.00 |
YY Amount of VAT collected | 41 554.00 | | | 41 554.00 |
YZ Total deductible VAT on goods and services | 2 760.00 | | | 2 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 567.00 | | | 30 567.00 |
