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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AT Other tangible assets | 62 973.00 | 42 312.00 | 20 661.00 | 62 973.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 68 137.00 | 42 312.00 | 25 825.00 | 68 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 679.00 | | 537 679.00 | 537 679.00 |
BZ Other receivables | 598 500.00 | | 598 500.00 | 598 500.00 |
CF Cash and cash equivalents | 40 198.00 | | 40 198.00 | 40 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 176 378.00 | | 1 176 378.00 | 1 176 378.00 |
CO Grand total (0 to V) | 1 244 515.00 | 42 312.00 | 1 202 203.00 | 1 244 515.00 |
CU Other investments | 5 164.00 | | 5 164.00 | 5 164.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | | 1 000.00 |
DH Retained earnings | 256 688.00 | 76 728.00 | | 256 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 778.00 | 179 960.00 | | -113 778.00 |
DL TOTAL (I) | 143 910.00 | 257 688.00 | | 143 910.00 |
DP Provisions for Risks | 219 540.00 | 219 540.00 | | 219 540.00 |
DR TOTAL (IV) | 219 540.00 | 219 540.00 | | 219 540.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 160.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 183.00 | 126 893.00 | | 215 183.00 |
DX Trade payables and related accounts | 14 218.00 | 18 466.00 | | 14 218.00 |
DY Tax and social security liabilities | 114 094.00 | 103 056.00 | | 114 094.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 333.00 | | 333.00 |
EA Other liabilities | 494 620.00 | 494 623.00 | | 494 620.00 |
EC TOTAL (IV) | 838 753.00 | 743 531.00 | | 838 753.00 |
EE Grand total (I to V) | 1 202 203.00 | 1 220 759.00 | | 1 202 203.00 |
EG Accrued income and payables due within one year | 838 753.00 | 743 531.00 | | 838 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 160.00 | | 305.00 |
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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 | 97 414.00 | | 97 414.00 | 97 414.00 |
FJ Net sales | 97 414.00 | | 97 414.00 | 97 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 97 975.00 | |
FW Other purchases and external expenses | | | 29 992.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 71 486.00 | |
FZ Social Security Contributions | | | 30 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 465.00 | |
GG - OPERATING RESULT (I - II) | | | -49 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 64 607.00 | |
GU Total financial expenses (VI) | | | 64 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | 51 091.00 | | 552.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7.00 | 1 550.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 550.00 | | 7.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 1 533.00 | | -38.00 |
HK Income tax | | 25 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 338.00 | 443 985.00 | | 98 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 117.00 | 264 025.00 | | 212 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 778.00 | 179 960.00 | | -113 778.00 |
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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 | 68 137.00 | | 68 137.00 | 68 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 164.00 | 5 164.00 | |
I4 DECREASES Grand Total | | 68 137.00 | 68 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 973.00 | 62 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 973.00 | | 62 973.00 | 62 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | 5 164.00 | 5 164.00 |
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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 | 29 916.00 | 42 312.00 | 29 916.00 | 29 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 916.00 | 42 312.00 | 29 916.00 | 29 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 540.00 | | | 219 540.00 |
7C Grand total | 219 540.00 | | | 219 540.00 |
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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
8C Staff and Related Accounts | 33 538.00 | 33 538.00 | | 33 538.00 |
8D Social Security and Other Social Organizations | 20 525.00 | 20 525.00 | | 20 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 620.00 | 494 620.00 | | 494 620.00 |
UX Other trade receivables | 537 679.00 | 537 679.00 | | 537 679.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 64 829.00 | 64 829.00 | | 64 829.00 |
VC Group and associates | 414 535.00 | 414 535.00 | | 414 535.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 215 183.00 | 215 183.00 | | 215 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 136.00 | 119 136.00 | | 119 136.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 180.00 | 1 136 180.00 | | 1 136 180.00 |
VW VAT | 59 140.00 | 59 140.00 | | 59 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 753.00 | 838 753.00 | | 838 753.00 |
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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 | 2 929.00 | 2 460.00 | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 790.00 | 32 284.00 | | 6 790.00 |
ST Other accounts | 21 336.00 | 25 002.00 | | 21 336.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 599.00 | | 500.00 |
YT Subcontracting | | -30 400.00 | | |
YU External personnel | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 929.00 | 2 460.00 | | 2 929.00 |
YY Amount of VAT collected | | -34 517.00 | | |
YZ Total deductible VAT on goods and services | | 26 959.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 992.00 | 27 486.00 | | 29 992.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
