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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 | 61 298.00 | 29 093.00 | 32 205.00 | 61 298.00 |
BJ TOTAL (I) | 61 298.00 | 29 093.00 | 32 205.00 | 61 298.00 |
BZ Other receivables | 14 667.00 | | 14 667.00 | 14 667.00 |
CD Marketable securities | 66 594.00 | | 66 594.00 | 66 594.00 |
CF Cash and cash equivalents | 12 567.00 | | 12 567.00 | 12 567.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 94 925.00 | | 94 925.00 | 94 925.00 |
CO Grand total (0 to V) | 156 223.00 | 29 093.00 | 127 130.00 | 156 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 55 132.00 | | | 55 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 975.00 | | | -18 975.00 |
DL TOTAL (I) | 120 005.00 | | | 120 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 2 201.00 | | | 2 201.00 |
DY Tax and social security liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 7 125.00 | | | 7 125.00 |
EE Grand total (I to V) | 127 130.00 | | | 127 130.00 |
EG Accrued income and payables due within one year | 7 125.00 | | | 7 125.00 |
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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 | 44 970.00 | | 44 970.00 | 44 970.00 |
FJ Net sales | 44 970.00 | | 44 970.00 | 44 970.00 |
FR Total operating income (I) | | | 44 970.00 | |
FW Other purchases and external expenses | | | 49 655.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 7 266.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 001.00 | |
GG - OPERATING RESULT (I - II) | | | -21 031.00 | |
GO Net income from sales of marketable securities | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 445.00 | | | 14 445.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HF Exceptional expenses on capital transactions | 9 862.00 | | | 9 862.00 |
HH Total exceptional expenses (VIII) | 13 192.00 | | | 13 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 217.00 | | | 60 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 192.00 | | | 79 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 975.00 | | | -18 975.00 |
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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 | 52 852.00 | | 33 182.00 | 52 852.00 |
I4 DECREASES Grand Total | | 24 737.00 | 61 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 737.00 | 61 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 852.00 | | 33 182.00 | 52 852.00 |
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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 | 38 266.00 | 5 702.00 | 14 875.00 | 38 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 266.00 | 5 702.00 | 14 875.00 | 38 266.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 13 390.00 | | | 13 390.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VM Income taxes | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 765.00 | 15 765.00 | | 15 765.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125.00 | 7 125.00 | | 7 125.00 |
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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 | 722.00 | | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 351.00 | | | 5 351.00 |
ST Other accounts | 21 574.00 | | | 21 574.00 |
YT Subcontracting | 22 731.00 | | | 22 731.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 8 994.00 | | | 8 994.00 |
YZ Total deductible VAT on goods and services | 9 704.00 | | | 9 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 655.00 | | | 49 655.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
