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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 073.00 | 35 032.00 | 72 041.00 | 107 073.00 |
040 Financial Assets | 14 606.00 | | 14 606.00 | 14 606.00 |
044 Total Fixed Assets | 121 679.00 | 35 032.00 | 86 647.00 | 121 679.00 |
068 Receivables – Trade and related accounts | 1 355 130.00 | | 1 355 130.00 | 1 355 130.00 |
072 Receivables – Other | 441 938.00 | | 441 938.00 | 441 938.00 |
084 Cash | 953.00 | | 953.00 | 953.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 1 798 362.00 | | 1 798 362.00 | 1 798 362.00 |
110 Total Assets | 1 920 041.00 | 35 032.00 | 1 885 009.00 | 1 920 041.00 |
120 Share or Individual Capital | | | 1 005 215.00 | |
126 Legal Reserve | | | 980.00 | |
134 Retained Earnings | | | -821 932.00 | |
136 Profit for the Year | | | -284 598.00 | |
142 Total Equity - Total I | | | -100 335.00 | |
154 Provisions for risks and charges - Total II | | | 382 741.00 | |
156 Loans and similar debts | | | 502 919.00 | |
166 Suppliers and related accounts | | | 634 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 423.00 | | |
172 Other debts | | | 465 468.00 | |
176 Total debts | | | 1 602 604.00 | |
180 Liabilities Total | | | 1 885 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 757.00 | |
AR Technical installations, industrial equipment and tools | 33 648.00 | 8 596.00 | 25 053.00 | 33 648.00 |
AT Other tangible assets | 82 504.00 | 19 707.00 | 62 796.00 | 82 504.00 |
BH Other financial assets | 12 626.00 | | 12 626.00 | 12 626.00 |
BJ TOTAL (I) | 128 778.00 | 28 303.00 | 100 475.00 | 128 778.00 |
BX Customers and related accounts | 1 599 308.00 | 225 000.00 | 1 374 308.00 | 1 599 308.00 |
BZ Other receivables | 130 409.00 | | 130 409.00 | 130 409.00 |
CF Cash and cash equivalents | 20 093.00 | | 20 093.00 | 20 093.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 750 150.00 | 225 000.00 | 1 525 150.00 | 1 750 150.00 |
CO Grand total (0 to V) | 1 878 928.00 | 253 303.00 | 1 625 626.00 | 1 878 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 110.00 | | | 11 110.00 |
232 Total operating income excluding VAT | 11 110.00 | | | 11 110.00 |
242 Other external expenses | 156 772.00 | | | 156 772.00 |
244 Taxes, duties and similar payments | 2 901.00 | | | 2 901.00 |
250 Staff compensation | 104 429.00 | | | 104 429.00 |
252 Social security contributions | 31 754.00 | | | 31 754.00 |
254 Depreciation and amortization | 15 808.00 | | | 15 808.00 |
264 Total operating expenses | 311 664.00 | | | 311 664.00 |
270 Operating profit | -300 555.00 | | | -300 555.00 |
290 Exceptional income | 400 000.00 | | | 400 000.00 |
294 Financial expenses | 384 043.00 | | | 384 043.00 |
310 Profit or loss | -284 598.00 | | | -284 598.00 |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 995 222.00 | | | 995 222.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DH Retained earnings | 184 214.00 | | | 184 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 146.00 | | | -1 006 146.00 |
DL TOTAL (I) | 184 070.00 | | | 184 070.00 |
DN Conditional advances | 98 509.00 | | | 98 509.00 |
DO TOTAL (II) | 98 509.00 | | | 98 509.00 |
DU Loans and Debts from Credit Institutions (3) | 481 615.00 | | | 481 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | | | 50 300.00 |
DX Trade payables and related accounts | 597 880.00 | | | 597 880.00 |
DY Tax and social security liabilities | 129 023.00 | | | 129 023.00 |
EA Other liabilities | 84 229.00 | | | 84 229.00 |
EC TOTAL (IV) | 1 343 047.00 | | | 1 343 047.00 |
EE Grand total (I to V) | 1 625 626.00 | | | 1 625 626.00 |
EG Accrued income and payables due within one year | 1 196 399.00 | | | 1 196 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 147.00 | | | 62 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 648.00 | | | 33 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 125.00 | | | 68 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 299.00 | | | 5 299.00 |
482 INCREASES Financial Assets | 14 606.00 | | | 14 606.00 |
492 Total Fixed Assets (Increases) | 121 679.00 | | | 121 679.00 |
FG Production sold - services | 41 592.00 | 75 000.00 | 116 592.00 | 41 592.00 |
FJ Net sales | 41 592.00 | 75 000.00 | 116 592.00 | 41 592.00 |
FM Inventory production | | | -96 000.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 20 966.00 | |
FW Other purchases and external expenses | | | 584 336.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 268 241.00 | |
FZ Social Security Contributions | | | 40 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 1 139 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 059.00 | |
GL Other interest and similar income | | | 500.00 | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 19 945.00 | |
GU Total financial expenses (VI) | | | 19 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 41 986.00 | | | 41 986.00 |
HD Total exceptional income (VII) | 41 986.00 | | | 41 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 986.00 | | | 41 986.00 |
HK Income tax | -89 115.00 | | | -89 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 708.00 | | | 63 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 855.00 | | | 1 069 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 146.00 | | | -1 006 146.00 |
HP References: Equipment leasing | 17 907.00 | | | 17 907.00 |
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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 | 128 778.00 | | | 128 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 626.00 | |
I4 DECREASES Grand Total | | | 128 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 152.00 | | | 116 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 626.00 | | | 12 626.00 |
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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 | 12 495.00 | 15 808.00 | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 495.00 | 15 808.00 | | 12 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 225 000.00 | | |
7B Total provisions for depreciation | | 225 000.00 | | |
7C Grand total | | 225 000.00 | | |
UE of which provisions and reversals: - Operating | | 225 000.00 | | |
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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 | 597 880.00 | 597 880.00 | | 597 880.00 |
8C Staff and Related Accounts | 34 339.00 | 34 339.00 | | 34 339.00 |
8D Social Security and Other Social Organizations | 86 688.00 | 86 688.00 | | 86 688.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 229.00 | 84 229.00 | | 84 229.00 |
UT Other financial assets | 12 626.00 | | | 12 626.00 |
UX Other trade receivables | 1 599 308.00 | | | 1 599 308.00 |
VB VAT | 23 400.00 | | | 23 400.00 |
VG Loans with a maturity of up to one year at origin | 62 147.00 | 62 147.00 | | 62 147.00 |
VH Loans with a maturity of more than one year at origin | 419 467.00 | 272 820.00 | 146 647.00 | 419 467.00 |
VI Group and Associates | 50 300.00 | 50 300.00 | | 50 300.00 |
VJ Loans taken out during the year | 164 673.00 | | | 164 673.00 |
VK Loans repaid during the year | 43 803.00 | | | 43 803.00 |
VM Income taxes | 106 655.00 | | | 106 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 684.00 | 1 730 058.00 | 12 626.00 | 1 742 684.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 047.00 | 1 196 399.00 | 146 647.00 | 1 343 047.00 |
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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 | 2 083.00 | | | 2 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 726.00 | | | 489 726.00 |
ST Other accounts | 63 293.00 | | | 63 293.00 |
XQ Rental, rental and co-ownership charges | 31 317.00 | | | 31 317.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 17 907.00 | | | 17 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | | | 2 083.00 |
YY Amount of VAT collected | 4 268.00 | | | 4 268.00 |
YZ Total deductible VAT on goods and services | 12 998.00 | | | 12 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 336.00 | | | 584 336.00 |
