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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 1 741.00 | 3 743.00 | 5 484.00 |
AT Other tangible assets | 28 530.00 | 19 946.00 | 8 583.00 | 28 530.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 44 002.00 | 31 566.00 | 12 437.00 | 44 002.00 |
BX Customers and related accounts | 57 478.00 | | 57 478.00 | 57 478.00 |
BZ Other receivables | 16 283.00 | | 16 283.00 | 16 283.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 75 707.00 | | 75 707.00 | 75 707.00 |
CO Grand total (0 to V) | 119 709.00 | 31 566.00 | 88 143.00 | 119 709.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 403.00 | 12 807.00 | | 2 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 005.00 | -10 404.00 | | -57 005.00 |
DL TOTAL (I) | -29 302.00 | 27 703.00 | | -29 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 777.00 | 5 849.00 | | 8 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 982.00 | 29 568.00 | | 46 982.00 |
DX Trade payables and related accounts | 4 689.00 | 15 057.00 | | 4 689.00 |
DY Tax and social security liabilities | 22 688.00 | 27 704.00 | | 22 688.00 |
EA Other liabilities | 34 308.00 | 16 056.00 | | 34 308.00 |
EC TOTAL (IV) | 117 445.00 | 94 235.00 | | 117 445.00 |
EE Grand total (I to V) | 88 143.00 | 121 938.00 | | 88 143.00 |
EG Accrued income and payables due within one year | 70 463.00 | 94 235.00 | | 70 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 489.00 | 5 472.00 | | 8 489.00 |
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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 | 64 101.00 | | 64 101.00 | 64 101.00 |
FJ Net sales | 64 101.00 | | 64 101.00 | 64 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 367.00 | |
FW Other purchases and external expenses | | | 29 625.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 51 175.00 | |
FZ Social Security Contributions | | | 16 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 915.00 | |
GG - OPERATING RESULT (I - II) | | | -35 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 266.00 | | | 6 266.00 |
A2 TOTAL ASSETS | 2 760.00 | 4 409.00 | | 2 760.00 |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 750.00 | 10 420.00 | | 750.00 |
HD Total exceptional income (VII) | 2 115.00 | 10 420.00 | | 2 115.00 |
HE Exceptional expenses on management operations | 135.00 | 689.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 15 083.00 | 4 020.00 | | 15 083.00 |
HH Total exceptional expenses (VIII) | 15 218.00 | 4 709.00 | | 15 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 103.00 | 5 711.00 | | -13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 484.00 | 84 562.00 | | 72 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 488.00 | 94 966.00 | | 129 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 005.00 | -10 404.00 | | -57 005.00 |
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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 | 55 007.00 | | 4 296.00 | 55 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 878.00 | | | 6 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 110.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 44 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 34 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 019.00 | | 4 296.00 | 30 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110.00 | | | 15 110.00 |
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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 | 25 300.00 | 6 482.00 | 217.00 | 25 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 878.00 | | | 6 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 422.00 | 6 482.00 | 217.00 | 15 422.00 |
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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 308.00 | 34 308.00 | | 34 308.00 |
UX Other trade receivables | 57 478.00 | 57 478.00 | | 57 478.00 |
VB VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 8 777.00 | 8 777.00 | | 8 777.00 |
VI Group and Associates | 46 982.00 | | 46 982.00 | 46 982.00 |
VM Income taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 672.00 | 75 672.00 | | 75 672.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 445.00 | 70 463.00 | 46 982.00 | 117 445.00 |
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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 | 1 434.00 | 1 161.00 | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 463.00 | 3 129.00 | | 1 463.00 |
ST Other accounts | 25 282.00 | 23 591.00 | | 25 282.00 |
XQ Rental, rental and co-ownership charges | 2 716.00 | 2 550.00 | | 2 716.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | | | 5.00 |
YW Business tax | 907.00 | 671.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 341.00 | 1 832.00 | | 2 341.00 |
YY Amount of VAT collected | 12 943.00 | 11 192.00 | | 12 943.00 |
YZ Total deductible VAT on goods and services | 3 750.00 | 3 796.00 | | 3 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 625.00 | 29 270.00 | | 29 625.00 |
