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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 893.00 | 306.00 | 587.00 | 893.00 |
AT Other tangible assets | 135 539.00 | 116 900.00 | 18 639.00 | 135 539.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 155 658.00 | 117 206.00 | 38 452.00 | 155 658.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CD Marketable securities | 206 494.00 | | 206 494.00 | 206 494.00 |
CF Cash and cash equivalents | 29 592.00 | | 29 592.00 | 29 592.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 251 878.00 | | 251 878.00 | 251 878.00 |
CO Grand total (0 to V) | 407 536.00 | 117 206.00 | 290 330.00 | 407 536.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DE Statutory or contractual reserves | 127 000.00 | | | 127 000.00 |
DG Other reserves | 240 873.00 | | | 240 873.00 |
DH Retained earnings | -80 827.00 | | | -80 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 096.00 | | | -12 096.00 |
DL TOTAL (I) | 283 750.00 | | | 283 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 1 099.00 | | | 1 099.00 |
DY Tax and social security liabilities | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 6 580.00 | | | 6 580.00 |
EE Grand total (I to V) | 290 330.00 | | | 290 330.00 |
EG Accrued income and payables due within one year | 6 580.00 | | | 6 580.00 |
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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 | 186 668.00 | | 186 668.00 | 186 668.00 |
FJ Net sales | 186 668.00 | | 186 668.00 | 186 668.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 17 519.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 109 413.00 | |
FZ Social Security Contributions | | | 52 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 291.00 | |
GG - OPERATING RESULT (I - II) | | | -11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 111.00 | | | 45 111.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 669.00 | | | 186 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 765.00 | | | 198 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 096.00 | | | -12 096.00 |
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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 | 152 032.00 | | 3 626.00 | 152 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 226.00 | |
I4 DECREASES Grand Total | | | 155 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 806.00 | | 3 626.00 | 132 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 226.00 | | | 19 226.00 |
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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 | 106 882.00 | 10 324.00 | | 106 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 882.00 | 10 324.00 | | 106 882.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 4 226.00 | | | 4 226.00 |
UX Other trade receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 175.00 | | | 175.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | | | 8 708.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 018.00 | 15 791.00 | 4 226.00 | 20 018.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580.00 | 6 580.00 | | 6 580.00 |
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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 | 7 277.00 | | | 7 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 12 414.00 | | | 12 414.00 |
YT Subcontracting | 1 605.00 | | | 1 605.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 726.00 | | | 7 726.00 |
YY Amount of VAT collected | 37 334.00 | | | 37 334.00 |
YZ Total deductible VAT on goods and services | 4 010.00 | | | 4 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 519.00 | | | 17 519.00 |
