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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 | 12 708.00 | 7 620.00 | 5 088.00 | 12 708.00 |
AF Concessions, Patents and Similar Rights | 10 215.00 | 7 653.00 | 2 562.00 | 10 215.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 600.00 | 506.00 | 94.00 | 600.00 |
BJ TOTAL (I) | 188 523.00 | 15 779.00 | 172 744.00 | 188 523.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 699.00 | | 40 699.00 | 40 699.00 |
BZ Other receivables | 29 476.00 | | 29 476.00 | 29 476.00 |
CF Cash and cash equivalents | 14 539.00 | | 14 539.00 | 14 539.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 84 872.00 | | 84 872.00 | 84 872.00 |
CO Grand total (0 to V) | 273 396.00 | 15 779.00 | 257 617.00 | 273 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -38 751.00 | -49 276.00 | | -38 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 258.00 | 10 525.00 | | -93 258.00 |
DL TOTAL (I) | -92 009.00 | 1 249.00 | | -92 009.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 13 229.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 342.00 | 183 866.00 | | 254 342.00 |
DX Trade payables and related accounts | 48 135.00 | 82 607.00 | | 48 135.00 |
DY Tax and social security liabilities | 23 737.00 | 45 526.00 | | 23 737.00 |
EA Other liabilities | 1 679.00 | 1 478.00 | | 1 679.00 |
EB Prepaid income (2) | 21 138.00 | | | 21 138.00 |
EC TOTAL (IV) | 349 625.00 | 326 706.00 | | 349 625.00 |
EE Grand total (I to V) | 257 617.00 | 327 955.00 | | 257 617.00 |
EG Accrued income and payables due within one year | 95 283.00 | 142 840.00 | | 95 283.00 |
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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 | -701.00 | | -701.00 | -701.00 |
FG Production sold - services | 59 581.00 | | 59 581.00 | 59 581.00 |
FJ Net sales | 58 880.00 | | 58 880.00 | 58 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 980.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 88 502.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 894.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 59 719.00 | |
FZ Social Security Contributions | | | 10 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 375.00 | |
GF Total Operating Expenses (II) | | | 185 542.00 | |
GG - OPERATING RESULT (I - II) | | | -97 040.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 933.00 | | | 16 933.00 |
HA Exceptional income from management transactions | 10 662.00 | 100 000.00 | | 10 662.00 |
HD Total exceptional income (VII) | 10 662.00 | 100 000.00 | | 10 662.00 |
HE Exceptional expenses on management operations | 2 547.00 | 545.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 545.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | 99 455.00 | | 8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 164.00 | 318 102.00 | | 99 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 421.00 | 307 577.00 | | 192 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 258.00 | 10 525.00 | | -93 258.00 |
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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 | 188 523.00 | | | 188 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 708.00 | | | 12 708.00 |
I4 DECREASES Grand Total | | | 188 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 708.00 | |
IO DECREASES Total including other intangible assets | | | 175 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 215.00 | | | 175 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 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 | 9 630.00 | 6 149.00 | | 9 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 078.00 | 2 542.00 | | 5 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 3 407.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 200.00 | | 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 047.00 | | 12 047.00 | 12 047.00 |
7B Total provisions for depreciation | 12 047.00 | | 12 047.00 | 12 047.00 |
7C Grand total | 12 047.00 | | 12 047.00 | 12 047.00 |
UE of which provisions and reversals: - Operating | | | 12 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 342.00 | | 254 342.00 | 254 342.00 |
8B Suppliers and Related Accounts | 48 135.00 | 48 135.00 | | 48 135.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
8L Deferred income | 21 138.00 | 21 138.00 | | 21 138.00 |
UX Other trade receivables | 40 699.00 | | | 40 699.00 |
VB VAT | 14 002.00 | | | 14 002.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 3 693.00 | | | 3 693.00 |
VP Miscellaneous | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960.00 | | | 10 960.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 333.00 | 70 333.00 | | 70 333.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 625.00 | 95 283.00 | 254 342.00 | 349 625.00 |
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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 | 634.00 | 1 190.00 | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 875.00 | 79 366.00 | | 50 875.00 |
ST Other accounts | 8 807.00 | 28 189.00 | | 8 807.00 |
XQ Rental, rental and co-ownership charges | 8 212.00 | 17 702.00 | | 8 212.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | | -1.00 | | |
YT Subcontracting | | 20 816.00 | | |
YW Business tax | 223.00 | -475.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 857.00 | 715.00 | | 857.00 |
YY Amount of VAT collected | 20 567.00 | 43 254.00 | | 20 567.00 |
YZ Total deductible VAT on goods and services | 17 730.00 | 14 516.00 | | 17 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 894.00 | 146 073.00 | | 67 894.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
