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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 078.00 | 7 362.00 | 7 716.00 | 15 078.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 183.00 | 7 362.00 | 7 821.00 | 15 183.00 |
BX Customers and related accounts | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 2 575.00 | | 2 575.00 | 2 575.00 |
CO Grand total (0 to V) | 17 758.00 | 7 362.00 | 10 396.00 | 17 758.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -35 692.00 | -20 382.00 | | -35 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 957.00 | -15 310.00 | | -7 957.00 |
DL TOTAL (I) | -39 649.00 | -31 692.00 | | -39 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 929.00 | 35 017.00 | | 49 929.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 50 045.00 | 60 621.00 | | 50 045.00 |
EE Grand total (I to V) | 10 396.00 | 28 929.00 | | 10 396.00 |
EG Accrued income and payables due within one year | 50 045.00 | 60 621.00 | | 50 045.00 |
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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 | 53 687.00 | | 53 687.00 | 53 687.00 |
FJ Net sales | 53 687.00 | | 53 687.00 | 53 687.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 687.00 | |
FW Other purchases and external expenses | | | 65 436.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 003.00 | |
GG - OPERATING RESULT (I - II) | | | -19 316.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 985.00 | | | 11 985.00 |
HH Total exceptional expenses (VIII) | 12 075.00 | 90.00 | | 12 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 925.00 | -90.00 | | 12 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 687.00 | 38 056.00 | | 78 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 644.00 | 53 366.00 | | 86 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 957.00 | -15 310.00 | | -7 957.00 |
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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 | 44 196.00 | | | 44 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 29 013.00 | 15 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 013.00 | 15 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 091.00 | | | 44 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 17 018.00 | 7 372.00 | 17 028.00 | 17 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 018.00 | 7 372.00 | 17 028.00 | 17 018.00 |
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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 | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 824.00 | | | 824.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 13 633.00 | 3 245.00 | 10 388.00 | 13 633.00 |
VH Loans with a maturity of more than one year at origin | 11 971.00 | 2 835.00 | 9 136.00 | 11 971.00 |
VI Group and Associates | 49 929.00 | 49 929.00 | | 49 929.00 |
VK Loans repaid during the year | 25 603.00 | | | 25 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207.00 | 2 207.00 | | 2 207.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 045.00 | 50 045.00 | | 50 045.00 |
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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 | | 365.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 262.00 | 933.00 | | 1 262.00 |
ST Other accounts | 43 045.00 | 16 782.00 | | 43 045.00 |
XQ Rental, rental and co-ownership charges | 13 228.00 | 23 384.00 | | 13 228.00 |
YT Subcontracting | 6 546.00 | | | 6 546.00 |
YU External personnel | 1 355.00 | 1 221.00 | | 1 355.00 |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 192.00 | | 193.00 |
YY Amount of VAT collected | 7 923.00 | 5 521.00 | | 7 923.00 |
YZ Total deductible VAT on goods and services | 10 770.00 | 6 132.00 | | 10 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 436.00 | 42 320.00 | | 65 436.00 |
