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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 24 475.00 | 7 239.00 | 17 236.00 | 24 475.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 350.00 | 10 114.00 | 25 236.00 | 35 350.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 2 763.00 | | 2 763.00 | 2 763.00 |
CO Grand total (0 to V) | 38 113.00 | 10 114.00 | 27 999.00 | 38 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -86 171.00 | | | -86 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | | | 5 697.00 |
DJ Investment subsidies | 2 375.00 | | | 2 375.00 |
DL TOTAL (I) | -70 099.00 | | | -70 099.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726.00 | | | 6 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 740.00 | | | 85 740.00 |
DX Trade payables and related accounts | 4 613.00 | | | 4 613.00 |
DY Tax and social security liabilities | 1 013.00 | | | 1 013.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 98 098.00 | | | 98 098.00 |
EE Grand total (I to V) | 27 999.00 | | | 27 999.00 |
EG Accrued income and payables due within one year | 98 098.00 | | | 98 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 256.00 | | | 4 256.00 |
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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 | 50 787.00 | | 50 787.00 | 50 787.00 |
FJ Net sales | 50 787.00 | | 50 787.00 | 50 787.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 790.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 30 656.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 45 264.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 507.00 | | | 4 507.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HC Reversals of provisions and transfers of expenses | 34 353.00 | | | 34 353.00 |
HD Total exceptional income (VII) | 34 630.00 | | | 34 630.00 |
HF Exceptional expenses on capital transactions | 34 253.00 | | | 34 253.00 |
HH Total exceptional expenses (VIII) | 34 253.00 | | | 34 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 420.00 | | | 85 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 723.00 | | | 79 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 697.00 | | | 5 697.00 |
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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 | 82 819.00 | | | 82 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 399.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 47 469.00 | 35 350.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | 2 750.00 | |
IO DECREASES Total including other intangible assets | | 30 315.00 | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 255.00 | 24 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 440.00 | | | 35 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 730.00 | | | 35 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399.00 | | | 7 399.00 |
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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 | 16 455.00 | 2 476.00 | 8 817.00 | 16 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 206.00 | 44.00 | 1 500.00 | 4 206.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | 315.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | 2 432.00 | 7 002.00 | 11 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | 4 353.00 | | 4 353.00 | 4 353.00 |
7B Total provisions for depreciation | 34 353.00 | | 34 353.00 | 34 353.00 |
7C Grand total | 34 353.00 | | 34 353.00 | 34 353.00 |
UJ - Exceptional | | | 34 353.00 | |
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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 | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 89.00 | | | 89.00 |
VB VAT | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 2 470.00 | 2 470.00 | | 2 470.00 |
VI Group and Associates | 85 740.00 | 85 740.00 | | 85 740.00 |
VK Loans repaid during the year | 7 230.00 | | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297.00 | 2 297.00 | 3 000.00 | 5 297.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 098.00 | 98 098.00 | | 98 098.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 504.00 | | | 2 504.00 |
ST Other accounts | 6 213.00 | | | 6 213.00 |
XQ Rental, rental and co-ownership charges | 21 939.00 | | | 21 939.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 003.00 | | | 1 003.00 |
YY Amount of VAT collected | 10 147.00 | | | 10 147.00 |
YZ Total deductible VAT on goods and services | 4 543.00 | | | 4 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 656.00 | | | 30 656.00 |
