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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
BJ TOTAL (I) | 83 675.00 | 4 883.00 | 78 792.00 | 83 675.00 |
BX Customers and related accounts | 33 324.00 | | 33 324.00 | 33 324.00 |
BZ Other receivables | 111 747.00 | | 111 747.00 | 111 747.00 |
CF Cash and cash equivalents | 43 630.00 | | 43 630.00 | 43 630.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 188 911.00 | | 188 911.00 | 188 911.00 |
CO Grand total (0 to V) | 272 586.00 | 4 883.00 | 267 703.00 | 272 586.00 |
CU Other investments | 78 792.00 | | 78 792.00 | 78 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -2 048.00 | | | -2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 933.00 | | | -82 933.00 |
DL TOTAL (I) | 215 019.00 | | | 215 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 547.00 | | | 41 547.00 |
DX Trade payables and related accounts | 3 442.00 | | | 3 442.00 |
DY Tax and social security liabilities | 7 695.00 | | | 7 695.00 |
EC TOTAL (IV) | 52 684.00 | | | 52 684.00 |
EE Grand total (I to V) | 267 703.00 | | | 267 703.00 |
EG Accrued income and payables due within one year | 52 684.00 | | | 52 684.00 |
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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 | 25 796.00 | | 25 796.00 | 25 796.00 |
FJ Net sales | 25 796.00 | | 25 796.00 | 25 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 870.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 98 631.00 | |
FW Other purchases and external expenses | | | 29 468.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 49 121.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 87 367.00 | |
GG - OPERATING RESULT (I - II) | | | 11 264.00 | |
GK Income from other securities and fixed asset receivables | | | 8 409.00 | |
GP Total financial income (V) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 870.00 | | | 71 870.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HF Exceptional expenses on capital transactions | 101 550.00 | | | 101 550.00 |
HH Total exceptional expenses (VIII) | 102 606.00 | | | 102 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 606.00 | | | -102 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 040.00 | | | 107 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 973.00 | | | 189 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 933.00 | | | -82 933.00 |
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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 | 193 287.00 | | 78 792.00 | 193 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 78 792.00 | |
I4 DECREASES Grand Total | | 188 404.00 | 83 675.00 | |
IO DECREASES Total including other intangible assets | | 102 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 437.00 | 4 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 360.00 | | | 102 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 320.00 | | | 89 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | 78 792.00 | 1 607.00 |
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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 | 86 016.00 | 4 115.00 | 85 248.00 | 86 016.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | 810.00 | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 206.00 | 4 115.00 | 84 438.00 | 85 206.00 |
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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
UX Other trade receivables | 33 324.00 | | | 33 324.00 |
VB VAT | 260.00 | | | 260.00 |
VC Group and associates | 99 173.00 | | | 99 173.00 |
VI Group and Associates | 41 547.00 | 41 547.00 | | 41 547.00 |
VM Income taxes | 5 690.00 | | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624.00 | | | 6 624.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 281.00 | 40 316.00 | 104 965.00 | 145 281.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 684.00 | 52 684.00 | | 52 684.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796.00 | | | 2 796.00 |
ST Other accounts | 11 056.00 | | | 11 056.00 |
XQ Rental, rental and co-ownership charges | 15 616.00 | | | 15 616.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 12 332.00 | | | 12 332.00 |
YZ Total deductible VAT on goods and services | 2 209.00 | | | 2 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 468.00 | | | 29 468.00 |
