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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 | 1 165 550.00 | 507 811.00 | 657 738.00 | 1 165 550.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 166 870.00 | 507 811.00 | 659 058.00 | 1 166 870.00 |
BX Customers and related accounts | 25 058.00 | | 25 058.00 | 25 058.00 |
BZ Other receivables | 32 276.00 | | 32 276.00 | 32 276.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 60 126.00 | | 60 126.00 | 60 126.00 |
CO Grand total (0 to V) | 1 226 995.00 | 507 811.00 | 719 184.00 | 1 226 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DH Retained earnings | -534 547.00 | | | -534 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 163.00 | | | -261 163.00 |
DL TOTAL (I) | 64 291.00 | | | 64 291.00 |
DU Loans and Debts from Credit Institutions (3) | 209 602.00 | | | 209 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 463.00 | | | 342 463.00 |
DX Trade payables and related accounts | 97 177.00 | | | 97 177.00 |
DY Tax and social security liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 654 893.00 | | | 654 893.00 |
EE Grand total (I to V) | 719 184.00 | | | 719 184.00 |
EG Accrued income and payables due within one year | 540 777.00 | | | 540 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 389.00 | | | 12 389.00 |
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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 | 134 240.00 | | 134 240.00 | 134 240.00 |
FJ Net sales | 134 240.00 | | 134 240.00 | 134 240.00 |
FR Total operating income (I) | | | 134 240.00 | |
FW Other purchases and external expenses | | | 217 377.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 634.00 | |
GF Total Operating Expenses (II) | | | 366 907.00 | |
GG - OPERATING RESULT (I - II) | | | -232 667.00 | |
GR Interest and similar expenses | | | 18 946.00 | |
GU Total financial expenses (VI) | | | 18 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 549.00 | | | 9 549.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 549.00 | | | -9 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 240.00 | | | 134 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 403.00 | | | 395 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 163.00 | | | -261 163.00 |
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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 | 1 166 870.00 | | 14 300.00 | 1 166 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 1 166 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 1 165 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 550.00 | | 14 300.00 | 1 165 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 365 929.00 | 146 634.00 | 4 751.00 | 365 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 929.00 | 146 634.00 | 4 751.00 | 365 929.00 |
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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 | 97 177.00 | 97 177.00 | | 97 177.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 25 058.00 | | | 25 058.00 |
VB VAT | 32 276.00 | | | 32 276.00 |
VG Loans with a maturity of up to one year at origin | 12 389.00 | 12 389.00 | | 12 389.00 |
VH Loans with a maturity of more than one year at origin | 197 213.00 | 83 096.00 | 114 117.00 | 197 213.00 |
VI Group and Associates | 342 463.00 | 342 463.00 | | 342 463.00 |
VK Loans repaid during the year | 80 292.00 | | | 80 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 446.00 | 60 126.00 | 1 320.00 | 61 446.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 893.00 | 540 777.00 | 114 117.00 | 654 893.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 352.00 | | | 81 352.00 |
ST Other accounts | 128 076.00 | | | 128 076.00 |
XQ Rental, rental and co-ownership charges | 7 949.00 | | | 7 949.00 |
YW Business tax | 2 884.00 | | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | | | 2 897.00 |
YY Amount of VAT collected | 26 848.00 | | | 26 848.00 |
YZ Total deductible VAT on goods and services | 39 078.00 | | | 39 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 377.00 | | | 217 377.00 |
