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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 | 30 261.00 | 4 043.00 | 26 218.00 | 30 261.00 |
BH Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
BJ TOTAL (I) | 45 649.00 | 4 043.00 | 41 606.00 | 45 649.00 |
BX Customers and related accounts | 14 353.00 | | 14 353.00 | 14 353.00 |
BZ Other receivables | 78 411.00 | | 78 411.00 | 78 411.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 108 792.00 | | 108 792.00 | 108 792.00 |
CO Grand total (0 to V) | 154 442.00 | 4 043.00 | 150 399.00 | 154 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 077.00 | | | -222 077.00 |
DL TOTAL (I) | -97 077.00 | | | -97 077.00 |
DU Loans and Debts from Credit Institutions (3) | 8 934.00 | | | 8 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DW Advances and down payments received on current orders | 140 265.00 | | | 140 265.00 |
DX Trade payables and related accounts | 53 573.00 | | | 53 573.00 |
DY Tax and social security liabilities | 20 521.00 | | | 20 521.00 |
EB Prepaid income (2) | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 247 476.00 | | | 247 476.00 |
EE Grand total (I to V) | 150 399.00 | | | 150 399.00 |
EG Accrued income and payables due within one year | 107 211.00 | | | 107 211.00 |
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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 | 284 552.00 | | 284 552.00 | 284 552.00 |
FJ Net sales | 284 552.00 | | 284 552.00 | 284 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 553.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 361 707.00 | |
FX Taxes, duties, and similar payments | | | 14 865.00 | |
FY Salaries and Wages | | | 81 857.00 | |
FZ Social Security Contributions | | | 32 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 12 229.00 | |
GF Total Operating Expenses (II) | | | 507 293.00 | |
GG - OPERATING RESULT (I - II) | | | -222 740.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 229.00 | | | 12 229.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 888.00 | | | 285 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 965.00 | | | 507 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 077.00 | | | -222 077.00 |
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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 | | | 45 674.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 15 388.00 | |
I4 DECREASES Grand Total | | 25.00 | 45 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 413.00 | |
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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 | | 4 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 043.00 | | |
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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 | 53 573.00 | 53 573.00 | | 53 573.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 15 388.00 | | | 15 388.00 |
UX Other trade receivables | 14 353.00 | | | 14 353.00 |
VC Group and associates | 60 582.00 | | | 60 582.00 |
VH Loans with a maturity of more than one year at origin | 8 934.00 | 8 934.00 | | 8 934.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VJ Loans taken out during the year | 23 050.00 | | | 23 050.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VM Income taxes | 1 842.00 | | | 1 842.00 |
VP Miscellaneous | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 171.00 | | | 13 171.00 |
VS Prepaid expenses | 10 263.00 | | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 416.00 | 103 028.00 | 15 388.00 | 118 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 211.00 | 107 211.00 | | 107 211.00 |
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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 | 13 365.00 | | | 13 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 268.00 | | | 72 268.00 |
ST Other accounts | 202 301.00 | | | 202 301.00 |
XQ Rental, rental and co-ownership charges | 72 918.00 | | | 72 918.00 |
YU External personnel | 14 220.00 | | | 14 220.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 865.00 | | | 14 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 707.00 | | | 361 707.00 |
