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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 299.00 | -299.00 | |
AR Technical installations, industrial equipment and tools | 8 576.00 | 5 485.00 | 3 091.00 | 8 576.00 |
AT Other tangible assets | 15 548.00 | 6 496.00 | 9 052.00 | 15 548.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 28 442.00 | 12 280.00 | 16 162.00 | 28 442.00 |
BX Customers and related accounts | 18 076.00 | | 18 076.00 | 18 076.00 |
BZ Other receivables | 725 975.00 | | 725 975.00 | 725 975.00 |
CF Cash and cash equivalents | 24 067.00 | | 24 067.00 | 24 067.00 |
CJ TOTAL (II) | 768 118.00 | | 768 118.00 | 768 118.00 |
CO Grand total (0 to V) | 796 560.00 | 12 280.00 | 784 280.00 | 796 560.00 |
CP Shares due in less than one year | 4 318.00 | | | 4 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -218 964.00 | -128 207.00 | | -218 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 660.00 | -90 757.00 | | -563 660.00 |
DL TOTAL (I) | -762 623.00 | -198 964.00 | | -762 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 624.00 | 962 450.00 | | 1 272 624.00 |
DX Trade payables and related accounts | 74 453.00 | 119 577.00 | | 74 453.00 |
DY Tax and social security liabilities | 198 828.00 | 220 981.00 | | 198 828.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 4 569.00 | | 999.00 |
EC TOTAL (IV) | 1 546 904.00 | 1 310 159.00 | | 1 546 904.00 |
EE Grand total (I to V) | 784 280.00 | 1 111 195.00 | | 784 280.00 |
EG Accrued income and payables due within one year | 1 546 904.00 | 1 310 159.00 | | 1 546 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 582.00 | | |
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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 | 771 449.00 | | 771 449.00 | 771 449.00 |
FJ Net sales | 771 449.00 | | 771 449.00 | 771 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 385.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 782 895.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 873 099.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 336 589.00 | |
FZ Social Security Contributions | | | 103 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 325 987.00 | |
GG - OPERATING RESULT (I - II) | | | -543 092.00 | |
GR Interest and similar expenses | | | 25 163.00 | |
GU Total financial expenses (VI) | | | 25 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 385.00 | 8 723.00 | | 11 385.00 |
A4 Equity method investments | 50.00 | 150.00 | | 50.00 |
HB Exceptional income from capital transactions | 64 120.00 | | | 64 120.00 |
HD Total exceptional income (VII) | 64 120.00 | | | 64 120.00 |
HE Exceptional expenses on management operations | 121 157.00 | 202.00 | | 121 157.00 |
HH Total exceptional expenses (VIII) | 121 157.00 | 202.00 | | 121 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 038.00 | -202.00 | | -57 038.00 |
HK Income tax | -61 633.00 | | | -61 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 014.00 | 934 078.00 | | 847 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 674.00 | 1 024 835.00 | | 1 410 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 660.00 | -90 757.00 | | -563 660.00 |
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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 | 26 947.00 | | 1 495.00 | 26 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 318.00 | |
I4 DECREASES Grand Total | | | 28 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 628.00 | | 1 495.00 | 22 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318.00 | | | 4 318.00 |
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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 | 6 915.00 | 6 174.00 | 809.00 | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915.00 | 6 174.00 | 809.00 | 6 915.00 |
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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 | 74 453.00 | 74 453.00 | | 74 453.00 |
8C Staff and Related Accounts | 59 117.00 | 59 117.00 | | 59 117.00 |
8D Social Security and Other Social Organizations | 43 390.00 | 43 390.00 | | 43 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 18 076.00 | 18 076.00 | | 18 076.00 |
UZ Social Security, other social security organizations | 35 650.00 | 35 650.00 | | 35 650.00 |
VB VAT | 68 441.00 | 68 441.00 | | 68 441.00 |
VC Group and associates | 61 633.00 | 61 633.00 | | 61 633.00 |
VI Group and Associates | 1 272 624.00 | 1 272 624.00 | | 1 272 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 251.00 | 560 251.00 | | 560 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 369.00 | 748 369.00 | | 748 369.00 |
VW VAT | 89 018.00 | 89 018.00 | | 89 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 904.00 | 1 546 904.00 | | 1 546 904.00 |
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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 | 5 860.00 | 5 711.00 | | 5 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 844.00 | 35 197.00 | | 81 844.00 |
ST Other accounts | 59 495.00 | 100 658.00 | | 59 495.00 |
XQ Rental, rental and co-ownership charges | 64 564.00 | 77 605.00 | | 64 564.00 |
YT Subcontracting | 404 680.00 | 209 286.00 | | 404 680.00 |
YU External personnel | 502.00 | 800.00 | | 502.00 |
YV Retrocessions of fees, commissions and brokerage | 262 014.00 | 80 315.00 | | 262 014.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 990.00 | 5 711.00 | | 5 990.00 |
YY Amount of VAT collected | 100 882.00 | 10.00 | | 100 882.00 |
YZ Total deductible VAT on goods and services | 42 227.00 | 14 052.00 | | 42 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 099.00 | 503 862.00 | | 873 099.00 |
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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 | 10.00 | | | 10.00 |
