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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 | 4 820.00 | 362.00 | 4 459.00 | 4 820.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 762.00 | | 6 762.00 | 6 762.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 21 858.00 | | 21 858.00 | 21 858.00 |
CO Grand total (0 to V) | 28 620.00 | | 28 620.00 | 28 620.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 347.00 | | | 38 347.00 |
DH Retained earnings | -90 447.00 | | | -90 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 445.00 | | | -29 445.00 |
DL TOTAL (I) | -73 161.00 | | | -73 161.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 90 336.00 | | | 90 336.00 |
DY Tax and social security liabilities | 11 446.00 | | | 11 446.00 |
EC TOTAL (IV) | 101 781.00 | | | 101 781.00 |
EE Grand total (I to V) | 28 620.00 | | | 28 620.00 |
EG Accrued income and payables due within one year | 101 781.00 | | | 101 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 65 250.00 | | 65 250.00 | 65 250.00 |
FJ Net sales | 65 250.00 | | 65 250.00 | 65 250.00 |
FR Total operating income (I) | | | 65 250.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 45 092.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 48 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 662.00 | |
GG - OPERATING RESULT (I - II) | | | -29 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 36 198.00 | | | 36 198.00 |
HD Total exceptional income (VII) | 36 198.00 | | | 36 198.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 250.00 | | | 65 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 695.00 | | | 94 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 445.00 | | | -29 445.00 |
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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 | 762.00 | | 6 000.00 | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 762.00 | |
I4 DECREASES Grand Total | | | 6 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 6 000.00 | 762.00 |
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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 | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 362.00 | | |
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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 | 90 336.00 | 90 336.00 | | 90 336.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 5 928.00 | | | 5 928.00 |
VB VAT | 15 165.00 | | | 15 165.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 482.00 | 21 482.00 | 6 000.00 | 27 482.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 781.00 | 101 781.00 | | 101 781.00 |
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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 | 640.00 | | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 009.00 | | | 27 009.00 |
ST Other accounts | 9 283.00 | | | 9 283.00 |
XQ Rental, rental and co-ownership charges | 8 800.00 | | | 8 800.00 |
YT Subcontracting | 9 800.00 | | | 9 800.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | | | 982.00 |
YY Amount of VAT collected | 13 050.00 | | | 13 050.00 |
YZ Total deductible VAT on goods and services | 8 022.00 | | | 8 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 092.00 | | | 45 092.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
