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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
AT Other tangible assets | 21 107.00 | 18 441.00 | 2 666.00 | 21 107.00 |
BJ TOTAL (I) | 28 356.00 | 25 645.00 | 2 711.00 | 28 356.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 262 054.00 | | 262 054.00 | 262 054.00 |
CJ TOTAL (II) | 283 499.00 | | 283 499.00 | 283 499.00 |
CO Grand total (0 to V) | 311 856.00 | 25 645.00 | 286 211.00 | 311 856.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 401 521.00 | | | 401 521.00 |
DH Retained earnings | -107 663.00 | | | -107 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 319.00 | | | -30 319.00 |
DL TOTAL (I) | 264 637.00 | | | 264 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | | | 6 101.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
DY Tax and social security liabilities | 14 438.00 | | | 14 438.00 |
EC TOTAL (IV) | 21 573.00 | | | 21 573.00 |
EE Grand total (I to V) | 286 211.00 | | | 286 211.00 |
EG Accrued income and payables due within one year | 21 573.00 | | | 21 573.00 |
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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 | 686.00 | | 686.00 | 686.00 |
FJ Net sales | 686.00 | | 686.00 | 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 042.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 21 769.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 54 497.00 | |
GG - OPERATING RESULT (I - II) | | | -32 727.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 042.00 | | | 21 042.00 |
A2 TOTAL ASSETS | 8 557.00 | | | 8 557.00 |
HB Exceptional income from capital transactions | 136 321.00 | | | 136 321.00 |
HD Total exceptional income (VII) | 136 321.00 | | | 136 321.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HF Exceptional expenses on capital transactions | 111 631.00 | | | 111 631.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 600.00 | | | 25 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 920.00 | | | 55 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 319.00 | | | -30 319.00 |
HP References: Equipment leasing | 19.00 | | | 19.00 |
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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 | 28 356.00 | | | 28 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 28 356.00 | |
IO DECREASES Total including other intangible assets | | | 7 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 204.00 | | | 7 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 107.00 | | | 21 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 24 610.00 | 1 034.00 | | 24 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 406.00 | 1 034.00 | | 17 406.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VM Income taxes | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 573.00 | 21 573.00 | | 21 573.00 |
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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 | 7 992.00 | | | 7 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 626.00 | | | 5 626.00 |
ST Other accounts | 5 874.00 | | | 5 874.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | | | 6 840.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 404.00 | | | 9 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 501.00 | | | 11 501.00 |
