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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 200.00 | | 11 200.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 70 150.00 | 55 930.00 | 14 219.00 | 70 150.00 |
AT Other tangible assets | 101 786.00 | 43 718.00 | 58 067.00 | 101 786.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 172 076.00 | 99 648.00 | 72 427.00 | 172 076.00 |
BT Goods | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 299 454.00 | 236 400.00 | 63 054.00 | 299 454.00 |
BZ Other receivables | 354 379.00 | | 354 379.00 | 354 379.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 657 517.00 | 236 400.00 | 421 117.00 | 657 517.00 |
CO Grand total (0 to V) | 840 793.00 | 336 048.00 | 504 745.00 | 840 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -92 701.00 | | | -92 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 470.00 | | | -536 470.00 |
DL TOTAL (I) | -601 172.00 | | | -601 172.00 |
DU Loans and Debts from Credit Institutions (3) | 150 138.00 | | | 150 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 135.00 | | | 594 135.00 |
DX Trade payables and related accounts | 23 808.00 | | | 23 808.00 |
DY Tax and social security liabilities | 154 095.00 | | | 154 095.00 |
EA Other liabilities | 183 738.00 | | | 183 738.00 |
EC TOTAL (IV) | 1 105 917.00 | | | 1 105 917.00 |
EE Grand total (I to V) | 504 745.00 | | | 504 745.00 |
EG Accrued income and payables due within one year | 973 177.00 | | | 973 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | | | 2 186.00 |
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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 | 43 265.00 | 34 978.00 | 78 244.00 | 43 265.00 |
FG Production sold - services | | 12 865.00 | 12 865.00 | |
FJ Net sales | 43 265.00 | 47 843.00 | 91 109.00 | 43 265.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 91 124.00 | |
FS Purchases of goods (including customs duties) | | | 10 700.00 | |
FT Inventory change (goods) | | | 16 748.00 | |
FU Purchases of raw materials and other supplies | | | 8 606.00 | |
FW Other purchases and external expenses | | | 223 759.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 264 208.00 | |
FZ Social Security Contributions | | | 108 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 400.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 766 617.00 | |
GG - OPERATING RESULT (I - II) | | | -675 492.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 9 699.00 | | | 9 699.00 |
HH Total exceptional expenses (VIII) | 9 699.00 | | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 300.00 | | | 30 300.00 |
HK Income tax | -114 115.00 | | | -114 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 126.00 | | | 131 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 597.00 | | | 667 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 470.00 | | | -536 470.00 |
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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 | 172 076.00 | | | 172 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 172 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 936.00 | | | 171 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 74 964.00 | 24 684.00 | | 74 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 964.00 | 24 684.00 | | 74 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 000.00 | 106 400.00 | | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | 106 400.00 | | 130 000.00 |
7C Grand total | 130 000.00 | 106 400.00 | | 130 000.00 |
UE of which provisions and reversals: - Operating | | 106 400.00 | | |
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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 | 23 808.00 | 23 808.00 | | 23 808.00 |
8C Staff and Related Accounts | 26 881.00 | 26 881.00 | | 26 881.00 |
8D Social Security and Other Social Organizations | 87 617.00 | 87 617.00 | | 87 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 738.00 | 183 738.00 | | 183 738.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 63 054.00 | | | 63 054.00 |
UZ Social Security, other social security organizations | 40 000.00 | | | 40 000.00 |
VA Doubtful or disputed receivables | 236 400.00 | | | 236 400.00 |
VB VAT | 54 973.00 | | | 54 973.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 147 952.00 | 15 212.00 | 132 740.00 | 147 952.00 |
VI Group and Associates | 594 135.00 | 594 135.00 | | 594 135.00 |
VM Income taxes | 121 392.00 | | | 121 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 014.00 | | | 138 014.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 773.00 | 655 633.00 | 140.00 | 655 773.00 |
VW VAT | 35 934.00 | 35 934.00 | | 35 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 917.00 | 973 177.00 | 132 740.00 | 1 105 917.00 |
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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 | 2 962.00 | | | 2 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 109.00 | | | 101 109.00 |
ST Other accounts | 102 642.00 | | | 102 642.00 |
XQ Rental, rental and co-ownership charges | 18 562.00 | | | 18 562.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 445.00 | | | 1 445.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 031.00 | | | 3 031.00 |
YY Amount of VAT collected | 5 426.00 | | | 5 426.00 |
YZ Total deductible VAT on goods and services | 33 098.00 | | | 33 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 759.00 | | | 223 759.00 |
