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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 9 219.00 | | 9 219.00 | 9 219.00 |
CO Grand total (0 to V) | 9 219.00 | | 9 219.00 | 9 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DF Regulated reserves (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DH Retained earnings | -27 067.00 | 22 599.00 | | -27 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 548.00 | -49 667.00 | | -6 548.00 |
DL TOTAL (I) | -20 661.00 | -14 112.00 | | -20 661.00 |
DX Trade payables and related accounts | | 73 201.00 | | |
DY Tax and social security liabilities | | 11 314.00 | | |
EA Other liabilities | 29 880.00 | 21 653.00 | | 29 880.00 |
EC TOTAL (IV) | 29 880.00 | 106 168.00 | | 29 880.00 |
EE Grand total (I to V) | 9 219.00 | 92 056.00 | | 9 219.00 |
EG Accrued income and payables due within one year | 29 880.00 | 106 168.00 | | 29 880.00 |
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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 | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 14 151.00 | 4 138.00 | 18 289.00 | 14 151.00 |
FJ Net sales | 14 321.00 | 4 138.00 | 18 459.00 | 14 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 18 736.00 | |
FW Other purchases and external expenses | | | 42 830.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 9 813.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 55 809.00 | |
GG - OPERATING RESULT (I - II) | | | -37 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 031.00 | 411.00 | | 51 031.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 51 031.00 | 4 411.00 | | 51 031.00 |
HE Exceptional expenses on management operations | 12 862.00 | 1 607.00 | | 12 862.00 |
HF Exceptional expenses on capital transactions | 7 386.00 | | | 7 386.00 |
HH Total exceptional expenses (VIII) | 20 248.00 | 1 607.00 | | 20 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 783.00 | 2 805.00 | | 30 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 768.00 | 239 229.00 | | 69 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 316.00 | 288 896.00 | | 76 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 548.00 | -49 667.00 | | -6 548.00 |
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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 | 8 701.00 | | | 8 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | | |
I4 DECREASES Grand Total | | 8 701.00 | | |
IO DECREASES Total including other intangible assets | | 7 013.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 013.00 | | | 7 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 1 315.00 | | 1 315.00 | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277.00 | | 277.00 | 277.00 |
7B Total provisions for depreciation | 277.00 | | 277.00 | 277.00 |
7C Grand total | 277.00 | | 277.00 | 277.00 |
UE of which provisions and reversals: - Operating | | | 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 880.00 | 29 880.00 | | 29 880.00 |
VB VAT | 7 592.00 | | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 880.00 | 29 880.00 | | 29 880.00 |
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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 | 138.00 | 207.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273.00 | 625.00 | | 273.00 |
ST Other accounts | 1 696.00 | 6 298.00 | | 1 696.00 |
XQ Rental, rental and co-ownership charges | 4 861.00 | 7 366.00 | | 4 861.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 36 000.00 | 134 617.00 | | 36 000.00 |
YU External personnel | | 44 072.00 | | |
YW Business tax | 842.00 | 1 128.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 1 335.00 | | 980.00 |
YY Amount of VAT collected | 3 658.00 | 46 958.00 | | 3 658.00 |
YZ Total deductible VAT on goods and services | 7 736.00 | 27 073.00 | | 7 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 830.00 | 192 977.00 | | 42 830.00 |
