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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 242 440.00 | 62 251.00 | 180 189.00 | 242 440.00 |
BF Loans | 240 879.00 | | 240 879.00 | 240 879.00 |
BJ TOTAL (I) | 483 319.00 | 62 251.00 | 421 068.00 | 483 319.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 371 812.00 | | 1 371 812.00 | 1 371 812.00 |
CF Cash and cash equivalents | 70 925.00 | | 70 925.00 | 70 925.00 |
CJ TOTAL (II) | 1 442 937.00 | | 1 442 937.00 | 1 442 937.00 |
CO Grand total (0 to V) | 1 926 256.00 | 62 251.00 | 1 864 005.00 | 1 926 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 496 552.00 | | | -2 496 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 243.00 | | | -841 243.00 |
DL TOTAL (I) | -3 336 795.00 | | | -3 336 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 630.00 | | | 747 630.00 |
DX Trade payables and related accounts | 3 759 178.00 | | | 3 759 178.00 |
DY Tax and social security liabilities | 693 992.00 | | | 693 992.00 |
EB Prepaid income (2) | 177 868.00 | | | 177 868.00 |
EC TOTAL (IV) | 5 200 800.00 | | | 5 200 800.00 |
EE Grand total (I to V) | 1 864 005.00 | | | 1 864 005.00 |
EG Accrued income and payables due within one year | 4 453 170.00 | | | 4 453 170.00 |
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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 | 2 827 253.00 | | 2 827 253.00 | 2 827 253.00 |
FJ Net sales | 2 827 253.00 | | 2 827 253.00 | 2 827 253.00 |
FR Total operating income (I) | | | 2 827 253.00 | |
FW Other purchases and external expenses | | | 3 070 563.00 | |
FX Taxes, duties, and similar payments | | | 590 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 066.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 685 554.00 | |
GG - OPERATING RESULT (I - II) | | | -858 301.00 | |
GK Income from other securities and fixed asset receivables | | | 9 126.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 14 109.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 751.00 | | | 5 751.00 |
HD Total exceptional income (VII) | 5 751.00 | | | 5 751.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 113.00 | | | 2 847 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 356.00 | | | 3 688 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 243.00 | | | -841 243.00 |
HQ References: Real Estate Leasing | 1 638 759.00 | | | 1 638 759.00 |
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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 | 669 442.00 | | | 669 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 123.00 | 240 879.00 | |
I4 DECREASES Grand Total | | 186 123.00 | 483 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 440.00 | | | 242 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 002.00 | | | 427 002.00 |
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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 | 38 185.00 | 24 066.00 | | 38 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 185.00 | 24 066.00 | | 38 185.00 |
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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 | 747 630.00 | | 747 630.00 | 747 630.00 |
8B Suppliers and Related Accounts | 3 759 178.00 | 3 759 178.00 | | 3 759 178.00 |
8L Deferred income | 177 868.00 | 177 868.00 | | 177 868.00 |
UP Loans | 240 879.00 | | 240 879.00 | 240 879.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 706 698.00 | 706 698.00 | | 706 698.00 |
VC Group and associates | 663 915.00 | 663 915.00 | | 663 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 891.00 | 1 372 012.00 | 240 879.00 | 1 612 891.00 |
VW VAT | 693 781.00 | 693 781.00 | | 693 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 800.00 | 4 453 170.00 | 747 630.00 | 5 200 800.00 |
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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 | 590 385.00 | | | 590 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 264 487.00 | | | 1 264 487.00 |
ST Other accounts | 1 804 885.00 | | | 1 804 885.00 |
XQ Rental, rental and co-ownership charges | 1 191.00 | | | 1 191.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590 780.00 | | | 590 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 070 563.00 | | | 3 070 563.00 |
