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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 | 29 513.00 | 29 513.00 | | 29 513.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 611.00 | 8 611.00 | | 8 611.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 237 291.00 | 38 124.00 | 199 167.00 | 237 291.00 |
BX Customers and related accounts | 116 124.00 | | 116 124.00 | 116 124.00 |
BZ Other receivables | 80 389.00 | | 80 389.00 | 80 389.00 |
CF Cash and cash equivalents | 262 154.00 | | 262 154.00 | 262 154.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 464 637.00 | | 464 637.00 | 464 637.00 |
CO Grand total (0 to V) | 701 928.00 | 38 124.00 | 663 804.00 | 701 928.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 000.00 | 568 500.00 | | 1 068 000.00 |
DB Share, merger, contribution premiums, etc. | 223 100.00 | 223 100.00 | | 223 100.00 |
DH Retained earnings | -607 677.00 | -578 081.00 | | -607 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 971.00 | -29 596.00 | | -423 971.00 |
DL TOTAL (I) | 259 451.00 | 183 923.00 | | 259 451.00 |
DU Loans and Debts from Credit Institutions (3) | 77 916.00 | 78 715.00 | | 77 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 359.00 | 141 781.00 | | 45 359.00 |
DX Trade payables and related accounts | 154 052.00 | 302 026.00 | | 154 052.00 |
DY Tax and social security liabilities | 127 027.00 | 163 249.00 | | 127 027.00 |
EA Other liabilities | | 3 768.00 | | |
EC TOTAL (IV) | 404 353.00 | 689 540.00 | | 404 353.00 |
EE Grand total (I to V) | 663 804.00 | 873 463.00 | | 663 804.00 |
EG Accrued income and payables due within one year | 326 853.00 | 612 040.00 | | 326 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 13.00 | | 158.00 |
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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 | 237 649.00 | | 237 649.00 | 237 649.00 |
FJ Net sales | 237 649.00 | | 237 649.00 | 237 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 237 799.00 | |
FW Other purchases and external expenses | | | 327 688.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 183 463.00 | |
FZ Social Security Contributions | | | 71 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 79 542.00 | |
GF Total Operating Expenses (II) | | | 678 740.00 | |
GG - OPERATING RESULT (I - II) | | | -440 940.00 | |
GN Positive exchange differences | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
A4 Equity method investments | 34 532.00 | 29 727.00 | | 34 532.00 |
HA Exceptional income from management transactions | 16 828.00 | | | 16 828.00 |
HB Exceptional income from capital transactions | | 27 183.00 | | |
HD Total exceptional income (VII) | 16 828.00 | 27 183.00 | | 16 828.00 |
HE Exceptional expenses on management operations | 2 929.00 | 948.00 | | 2 929.00 |
HF Exceptional expenses on capital transactions | 27 183.00 | | | 27 183.00 |
HH Total exceptional expenses (VIII) | 30 112.00 | 948.00 | | 30 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 285.00 | 26 235.00 | | -13 285.00 |
HK Income tax | -30 293.00 | -38 064.00 | | -30 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 713.00 | 606 038.00 | | 256 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 685.00 | 635 635.00 | | 680 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 971.00 | -29 596.00 | | -423 971.00 |
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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 | 258 724.00 | | 167.00 | 258 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 513.00 | | | 29 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 199 167.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 237 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 611.00 | | | 8 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 600.00 | | 167.00 | 220 600.00 |
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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 | 37 639.00 | 485.00 | | 37 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 170.00 | 343.00 | | 29 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | 142.00 | | 8 469.00 |
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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 | 154 052.00 | 154 052.00 | | 154 052.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 92 205.00 | 92 205.00 | | 92 205.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 116 124.00 | 116 124.00 | | 116 124.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 44 969.00 | 44 969.00 | | 44 969.00 |
VG Loans with a maturity of up to one year at origin | 77 916.00 | 416.00 | 77 500.00 | 77 916.00 |
VI Group and Associates | 45 359.00 | 45 359.00 | | 45 359.00 |
VJ Loans taken out during the year | 78 595.00 | | | 78 595.00 |
VK Loans repaid during the year | 79 450.00 | | | 79 450.00 |
VM Income taxes | 30 293.00 | 30 293.00 | | 30 293.00 |
VP Miscellaneous | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 324.00 | 11 324.00 | | 11 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 651.00 | 202 651.00 | | 202 651.00 |
VW VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 353.00 | 326 853.00 | 77 500.00 | 404 353.00 |
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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 | 15 858.00 | 8 397.00 | | 15 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 360.00 | 107 440.00 | | 136 360.00 |
ST Other accounts | 36 486.00 | 43 029.00 | | 36 486.00 |
XQ Rental, rental and co-ownership charges | 20 706.00 | 24 388.00 | | 20 706.00 |
YT Subcontracting | 134 136.00 | 164 312.00 | | 134 136.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 858.00 | 8 654.00 | | 15 858.00 |
YY Amount of VAT collected | 78 517.00 | 90 485.00 | | 78 517.00 |
YZ Total deductible VAT on goods and services | 61 517.00 | 52 587.00 | | 61 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 688.00 | 339 169.00 | | 327 688.00 |
