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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 096.00 | 7 096.00 | | 7 096.00 |
BJ TOTAL (I) | 9 096.00 | 9 096.00 | | 9 096.00 |
BX Customers and related accounts | 18 544.00 | | 18 544.00 | 18 544.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CD Marketable securities | 66 123.00 | | 66 123.00 | 66 123.00 |
CF Cash and cash equivalents | 49 696.00 | | 49 696.00 | 49 696.00 |
CJ TOTAL (II) | 139 937.00 | | 139 937.00 | 139 937.00 |
CO Grand total (0 to V) | 149 032.00 | 9 096.00 | 139 937.00 | 149 032.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 914.00 | | | 131 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 506.00 | | | -89 506.00 |
DL TOTAL (I) | 51 209.00 | | | 51 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 152.00 | | | 59 152.00 |
DX Trade payables and related accounts | 10 225.00 | | | 10 225.00 |
DY Tax and social security liabilities | 18 775.00 | | | 18 775.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 88 728.00 | | | 88 728.00 |
EE Grand total (I to V) | 139 937.00 | | | 139 937.00 |
EG Accrued income and payables due within one year | 88 728.00 | | | 88 728.00 |
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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 | 56 947.00 | | 56 947.00 | 56 947.00 |
FJ Net sales | 56 947.00 | | 56 947.00 | 56 947.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 56 982.00 | |
FW Other purchases and external expenses | | | 57 461.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 21 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 150 681.00 | |
GG - OPERATING RESULT (I - II) | | | -93 699.00 | |
GL Other interest and similar income | | | 294.00 | |
GO Net income from sales of marketable securities | | | 1 032.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 031.00 | | | 20 031.00 |
HA Exceptional income from management transactions | 6 528.00 | | | 6 528.00 |
HD Total exceptional income (VII) | 6 528.00 | | | 6 528.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HF Exceptional expenses on capital transactions | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 836.00 | | | 64 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 342.00 | | | 154 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 506.00 | | | -89 506.00 |
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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 | 9 096.00 | | | 9 096.00 |
I4 DECREASES Grand Total | | | 9 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 8 866.00 | 230.00 | | 8 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 230.00 | | 6 866.00 |
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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 | 10 225.00 | 10 225.00 | | 10 225.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 18 544.00 | | | 18 544.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VI Group and Associates | 59 152.00 | 59 152.00 | | 59 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 118.00 | 24 118.00 | | 24 118.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 728.00 | 88 728.00 | | 88 728.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 801.00 | | | 9 801.00 |
ST Other accounts | 20 088.00 | | | 20 088.00 |
XQ Rental, rental and co-ownership charges | 7 129.00 | | | 7 129.00 |
YT Subcontracting | 20 443.00 | | | 20 443.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | | | 1 092.00 |
YY Amount of VAT collected | 2 416.00 | | | 2 416.00 |
YZ Total deductible VAT on goods and services | 5 371.00 | | | 5 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 461.00 | | | 57 461.00 |
