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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
AF Concessions, Patents and Similar Rights | 3 219.00 | 3 219.00 | | 3 219.00 |
AT Other tangible assets | 24 306.00 | 18 491.00 | 5 814.00 | 24 306.00 |
BD Other fixed assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 65 058.00 | 27 914.00 | 37 144.00 | 65 058.00 |
BX Customers and related accounts | 228 369.00 | 109 104.00 | 119 265.00 | 228 369.00 |
BZ Other receivables | 45 616.00 | | 45 616.00 | 45 616.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 278 114.00 | 109 104.00 | 169 010.00 | 278 114.00 |
CO Grand total (0 to V) | 343 172.00 | 137 018.00 | 206 154.00 | 343 172.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 24 334.00 | | | 24 334.00 |
DH Retained earnings | | 18 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 476.00 | 4 772.00 | | 31 476.00 |
DL TOTAL (I) | 61 310.00 | 28 783.00 | | 61 310.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 28.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 366.00 | 54 209.00 | | 55 366.00 |
DX Trade payables and related accounts | 50 254.00 | 22 002.00 | | 50 254.00 |
DY Tax and social security liabilities | 38 946.00 | 129 357.00 | | 38 946.00 |
EC TOTAL (IV) | 144 844.00 | 205 596.00 | | 144 844.00 |
EE Grand total (I to V) | 206 154.00 | 234 379.00 | | 206 154.00 |
EG Accrued income and payables due within one year | 144 844.00 | 205 596.00 | | 144 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 28.00 | | 279.00 |
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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 | 73 383.00 | 38 500.00 | 111 883.00 | 73 383.00 |
FJ Net sales | 73 383.00 | 38 500.00 | 111 883.00 | 73 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 119.00 | |
FW Other purchases and external expenses | | | 101 683.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 62 248.00 | |
FZ Social Security Contributions | | | 33 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 104.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 310 289.00 | |
GG - OPERATING RESULT (I - II) | | | -184 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 235.00 | 22 803.00 | | 14 235.00 |
A2 TOTAL ASSETS | 18 120.00 | 44 988.00 | | 18 120.00 |
HA Exceptional income from management transactions | 221 141.00 | | | 221 141.00 |
HD Total exceptional income (VII) | 221 141.00 | | | 221 141.00 |
HE Exceptional expenses on management operations | 530.00 | 688.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 688.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 611.00 | -688.00 | | 220 611.00 |
HK Income tax | 4 965.00 | 1 051.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 260.00 | 281 728.00 | | 347 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 784.00 | 276 956.00 | | 315 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 476.00 | 4 772.00 | | 31 476.00 |
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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 | 65 058.00 | | | 65 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 203.00 | | | 6 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 330.00 | |
I4 DECREASES Grand Total | | | 65 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 203.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 306.00 | | | 24 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 330.00 | | | 31 330.00 |
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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 | 25 750.00 | 2 164.00 | | 25 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 203.00 | | | 6 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 327.00 | 2 164.00 | | 16 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 109 104.00 | | |
7B Total provisions for depreciation | | 109 104.00 | | |
7C Grand total | | 109 104.00 | | |
UE of which provisions and reversals: - Operating | | 109 104.00 | | |
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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 | 50 254.00 | 50 254.00 | | 50 254.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
8E Income Taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 10 160.00 | | | 10 160.00 |
VA Doubtful or disputed receivables | 218 209.00 | | | 218 209.00 |
VB VAT | 10 128.00 | | | 10 128.00 |
VC Group and associates | 1 431.00 | | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 55 366.00 | 55 366.00 | | 55 366.00 |
VM Income taxes | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 715.00 | 274 715.00 | | 274 715.00 |
VW VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 844.00 | 144 844.00 | | 144 844.00 |
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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 | 996.00 | 1 455.00 | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 869.00 | 9 642.00 | | 7 869.00 |
ST Other accounts | 59 680.00 | 39 705.00 | | 59 680.00 |
XQ Rental, rental and co-ownership charges | 34 135.00 | 11 230.00 | | 34 135.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 400.00 | 128.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 396.00 | 1 583.00 | | 1 396.00 |
YY Amount of VAT collected | -34 591.00 | 43 647.00 | | -34 591.00 |
YZ Total deductible VAT on goods and services | -2 882.00 | 849.00 | | -2 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 683.00 | 60 576.00 | | 101 683.00 |
