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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 75 708.00 | 2 252.00 | 73 456.00 | 75 708.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 80 796.00 | 5 052.00 | 75 744.00 | 80 796.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 34 116.00 | 24 593.00 | 9 523.00 | 34 116.00 |
BZ Other receivables | 44 320.00 | | 44 320.00 | 44 320.00 |
CF Cash and cash equivalents | 10 264.00 | | 10 264.00 | 10 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 225.00 | 24 593.00 | 64 632.00 | 89 225.00 |
CO Grand total (0 to V) | 170 021.00 | 29 645.00 | 140 375.00 | 170 021.00 |
CR Shares due in more than one year | 29 512.00 | | | 29 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 17 629.00 | 19 714.00 | | 17 629.00 |
DH Retained earnings | 18 000.00 | 18 000.00 | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 028.00 | 22 915.00 | | -122 028.00 |
DL TOTAL (I) | -80 679.00 | 66 349.00 | | -80 679.00 |
DU Loans and Debts from Credit Institutions (3) | 137 874.00 | 40 073.00 | | 137 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 98.00 | | 7 287.00 |
DX Trade payables and related accounts | 7 821.00 | 22 748.00 | | 7 821.00 |
DY Tax and social security liabilities | 13 571.00 | 17 056.00 | | 13 571.00 |
DZ Fixed asset liabilities and related accounts | 54 501.00 | | | 54 501.00 |
EB Prepaid income (2) | | 433.00 | | |
EC TOTAL (IV) | 221 054.00 | 80 408.00 | | 221 054.00 |
EE Grand total (I to V) | 140 375.00 | 146 757.00 | | 140 375.00 |
EG Accrued income and payables due within one year | 119 782.00 | 52 591.00 | | 119 782.00 |
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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 | 454 984.00 | | 454 984.00 | 454 984.00 |
FJ Net sales | 454 984.00 | | 454 984.00 | 454 984.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 522 390.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 7 827.00 | |
FZ Social Security Contributions | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 593.00 | |
GE Other Expenses | | | 12 885.00 | |
GF Total Operating Expenses (II) | | | 581 065.00 | |
GG - OPERATING RESULT (I - II) | | | -126 076.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 433.00 | 2 169.00 | | 6 433.00 |
HD Total exceptional income (VII) | 6 433.00 | 2 169.00 | | 6 433.00 |
HE Exceptional expenses on management operations | 1 866.00 | 7 440.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 7 440.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | -5 271.00 | | 4 567.00 |
HK Income tax | -4 388.00 | 4 209.00 | | -4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 422.00 | 343 489.00 | | 461 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 450.00 | 320 574.00 | | 583 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 028.00 | 22 915.00 | | -122 028.00 |
HP References: Equipment leasing | 2 624.00 | 3 936.00 | | 2 624.00 |
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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 | 8 273.00 | | 72 523.00 | 8 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 80 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | 72 509.00 | 3 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274.00 | | 14.00 | 2 274.00 |
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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 | 3 405.00 | 1 647.00 | | 3 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 1 647.00 | | 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 593.00 | | |
7B Total provisions for depreciation | | 24 593.00 | | |
7C Grand total | | 24 593.00 | | |
UE of which provisions and reversals: - Operating | | 24 593.00 | | |
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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 501.00 | 54 501.00 | | 54 501.00 |
UT Other financial assets | 2 288.00 | | | 2 288.00 |
UX Other trade receivables | 4 604.00 | | | 4 604.00 |
VA Doubtful or disputed receivables | 29 512.00 | | | 29 512.00 |
VB VAT | 39 343.00 | | | 39 343.00 |
VH Loans with a maturity of more than one year at origin | 137 874.00 | 36 602.00 | 101 272.00 | 137 874.00 |
VI Group and Associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VJ Loans taken out during the year | 120 990.00 | | | 120 990.00 |
VK Loans repaid during the year | 23 189.00 | | | 23 189.00 |
VM Income taxes | 4 388.00 | | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 725.00 | 48 924.00 | 31 800.00 | 80 725.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 054.00 | 119 782.00 | 101 272.00 | 221 054.00 |
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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 | 1 008.00 | 725.00 | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 038.00 | 6 392.00 | | 5 038.00 |
ST Other accounts | 391 305.00 | 169 147.00 | | 391 305.00 |
XQ Rental, rental and co-ownership charges | 10 318.00 | 9 940.00 | | 10 318.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 115 730.00 | 87 990.00 | | 115 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | 725.00 | | 1 008.00 |
YY Amount of VAT collected | 57 309.00 | 45 926.00 | | 57 309.00 |
YZ Total deductible VAT on goods and services | 88 594.00 | 917.00 | | 88 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 390.00 | 273 469.00 | | 522 390.00 |
