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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 1 838.00 | 261.00 | 2 100.00 |
AJ Other Intangible Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
AT Other tangible assets | 2 630.00 | 827.00 | 1 803.00 | 2 630.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 9 522.00 | 2 666.00 | 6 855.00 | 9 522.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 42 598.00 | | 42 598.00 | 42 598.00 |
CJ TOTAL (II) | 50 507.00 | | 50 507.00 | 50 507.00 |
CO Grand total (0 to V) | 60 029.00 | 2 666.00 | 57 362.00 | 60 029.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -21 344.00 | | | -21 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 802.00 | | | -96 802.00 |
DL TOTAL (I) | -88 147.00 | | | -88 147.00 |
DU Loans and Debts from Credit Institutions (3) | 65 748.00 | | | 65 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 980.00 | | | 64 980.00 |
DX Trade payables and related accounts | 6 626.00 | | | 6 626.00 |
DY Tax and social security liabilities | 8 155.00 | | | 8 155.00 |
EC TOTAL (IV) | 145 510.00 | | | 145 510.00 |
EE Grand total (I to V) | 57 362.00 | | | 57 362.00 |
EG Accrued income and payables due within one year | 88 911.00 | | | 88 911.00 |
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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 | 26 560.00 | | 26 560.00 | 26 560.00 |
FJ Net sales | 26 560.00 | | 26 560.00 | 26 560.00 |
FO Operating subsidies | | | 11 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 799.00 | |
FW Other purchases and external expenses | | | 20 708.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 41 061.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 446.00 | |
GG - OPERATING RESULT (I - II) | | | -42 646.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 597.00 | | | 13 597.00 |
HF Exceptional expenses on capital transactions | 39 385.00 | | | 39 385.00 |
HH Total exceptional expenses (VIII) | 52 982.00 | | | 52 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 982.00 | | | -52 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 799.00 | | | 37 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 602.00 | | | 134 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 802.00 | | | -96 802.00 |
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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 | 43 375.00 | | 982.00 | 43 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 34 835.00 | 9 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | 34 835.00 | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 385.00 | | | 39 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | 849.00 | 1 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 132.00 | 109.00 |
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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 | 1 017.00 | 1 649.00 | | 1 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | 1 050.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 599.00 | | 228.00 |
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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 | 6 626.00 | 6 626.00 | | 6 626.00 |
8D Social Security and Other Social Organizations | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 65 748.00 | 9 150.00 | 43 126.00 | 65 748.00 |
VI Group and Associates | 64 980.00 | 64 980.00 | | 64 980.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 2 491.00 | | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145.00 | 8 145.00 | | 8 145.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 510.00 | 88 911.00 | 43 126.00 | 145 510.00 |
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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 | 819.00 | | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 007.00 | | | 5 007.00 |
ST Other accounts | 6 849.00 | | | 6 849.00 |
XQ Rental, rental and co-ownership charges | 5 176.00 | | | 5 176.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 675.00 | | | 3 675.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997.00 | | | 997.00 |
YY Amount of VAT collected | 5 312.00 | | | 5 312.00 |
YZ Total deductible VAT on goods and services | 1 863.00 | | | 1 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 708.00 | | | 20 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
