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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 274 743.00 | 170 110.00 | 104 633.00 | 274 743.00 |
BH Other financial assets | 40 381.00 | | 40 381.00 | 40 381.00 |
BJ TOTAL (I) | 327 154.00 | 182 140.00 | 145 014.00 | 327 154.00 |
BT Goods | 543 701.00 | | 543 701.00 | 543 701.00 |
BX Customers and related accounts | 879 724.00 | | 879 724.00 | 879 724.00 |
BZ Other receivables | 1 663 352.00 | | 1 663 352.00 | 1 663 352.00 |
CF Cash and cash equivalents | 66 348.00 | | 66 348.00 | 66 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 153 125.00 | | 3 153 125.00 | 3 153 125.00 |
CO Grand total (0 to V) | 3 480 279.00 | 182 140.00 | 3 298 139.00 | 3 480 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -18 143.00 | 192 200.00 | | -18 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 932.00 | -210 343.00 | | -357 932.00 |
DL TOTAL (I) | -196 074.00 | 161 857.00 | | -196 074.00 |
DU Loans and Debts from Credit Institutions (3) | 104 646.00 | 100 000.00 | | 104 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 439.00 | | |
DW Advances and down payments received on current orders | | 503 812.00 | | |
DX Trade payables and related accounts | 716 291.00 | 688 682.00 | | 716 291.00 |
DY Tax and social security liabilities | 903 721.00 | 954 511.00 | | 903 721.00 |
EA Other liabilities | 1 769 556.00 | 2 222.00 | | 1 769 556.00 |
EC TOTAL (IV) | 3 494 213.00 | 2 283 666.00 | | 3 494 213.00 |
EE Grand total (I to V) | 3 298 139.00 | 2 445 524.00 | | 3 298 139.00 |
EG Accrued income and payables due within one year | 3 395 904.00 | 2 183 666.00 | | 3 395 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 336.00 | | | 6 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 337.00 | 1 002 879.00 | 1 013 216.00 | 10 337.00 |
FG Production sold - services | 31 953.00 | | 31 953.00 | 31 953.00 |
FJ Net sales | 42 290.00 | 1 002 879.00 | 1 045 169.00 | 42 290.00 |
FO Operating subsidies | | | 128 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 173 472.00 | |
FS Purchases of goods (including customs duties) | | | 734 763.00 | |
FT Inventory change (goods) | | | -255 520.00 | |
FW Other purchases and external expenses | | | 422 348.00 | |
FX Taxes, duties, and similar payments | | | 60 768.00 | |
FY Salaries and Wages | | | 313 814.00 | |
FZ Social Security Contributions | | | 119 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 004.00 | |
GE Other Expenses | | | 97 855.00 | |
GF Total Operating Expenses (II) | | | 1 521 941.00 | |
GG - OPERATING RESULT (I - II) | | | -348 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 42 846.00 | | |
A4 Equity method investments | 97 855.00 | 26 329.00 | | 97 855.00 |
HA Exceptional income from management transactions | 53.00 | 22 208.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 22 208.00 | | 53.00 |
HE Exceptional expenses on management operations | 6 074.00 | 5 514.00 | | 6 074.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | 5 514.00 | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 021.00 | 16 694.00 | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 525.00 | 1 453 388.00 | | 1 173 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 457.00 | 1 663 732.00 | | 1 531 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 932.00 | -210 343.00 | | -357 932.00 |
HP References: Equipment leasing | | 27 424.00 | | |
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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 | 345 520.00 | | 1 454.00 | 345 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 200.00 | |
I4 DECREASES Grand Total | | | 346 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 324.00 | | 1 419.00 | 273 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 165.00 | | 35.00 | 60 165.00 |
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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 | 153 875.00 | 28 004.00 | | 153 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 600.00 | | | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 845.00 | 28 004.00 | | 141 845.00 |
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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 | 716 291.00 | 716 291.00 | | 716 291.00 |
8C Staff and Related Accounts | 67 100.00 | 67 100.00 | | 67 100.00 |
8D Social Security and Other Social Organizations | 38 123.00 | 38 123.00 | | 38 123.00 |
8E Income Taxes | 19 879.00 | 19 879.00 | | 19 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 556.00 | 1 769 556.00 | | 1 769 556.00 |
UT Other financial assets | 40 381.00 | | 40 381.00 | 40 381.00 |
UX Other trade receivables | 879 724.00 | 879 724.00 | | 879 724.00 |
UY Staff and related accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VC Group and associates | 88 046.00 | 88 046.00 | | 88 046.00 |
VG Loans with a maturity of up to one year at origin | 6 336.00 | 6 336.00 | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 749.00 | 14 749.00 | | 14 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565 814.00 | 1 565 814.00 | | 1 565 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 457.00 | 2 543 076.00 | 40 381.00 | 2 583 457.00 |
VW VAT | 763 870.00 | 763 870.00 | | 763 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 904.00 | 3 395 904.00 | | 3 395 904.00 |
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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 | 40 895.00 | 33 805.00 | | 40 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 228.00 | 46 322.00 | | 161 228.00 |
ST Other accounts | 139 332.00 | 150 495.00 | | 139 332.00 |
XQ Rental, rental and co-ownership charges | 50 854.00 | 227 299.00 | | 50 854.00 |
YT Subcontracting | 67 529.00 | 2 611.00 | | 67 529.00 |
YV Retrocessions of fees, commissions and brokerage | 3 405.00 | 5 730.00 | | 3 405.00 |
YW Business tax | 19 873.00 | 20 261.00 | | 19 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 768.00 | 54 066.00 | | 60 768.00 |
YY Amount of VAT collected | 209 035.00 | 263 203.00 | | 209 035.00 |
YZ Total deductible VAT on goods and services | 327 159.00 | 8 723.00 | | 327 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 348.00 | 432 456.00 | | 422 348.00 |
