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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AJ Other Intangible Assets | 1 874.00 | | 1 874.00 | 1 874.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 45.00 | 984.00 | 1 029.00 |
AT Other tangible assets | 15 835.00 | 5 069.00 | 10 766.00 | 15 835.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 28 154.00 | 9 814.00 | 18 340.00 | 28 154.00 |
BT Goods | 10 220.00 | | 10 220.00 | 10 220.00 |
BX Customers and related accounts | 90 652.00 | | 90 652.00 | 90 652.00 |
BZ Other receivables | 83 678.00 | | 83 678.00 | 83 678.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 156 058.00 | | 156 058.00 | 156 058.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 342 473.00 | | 342 473.00 | 342 473.00 |
CO Grand total (0 to V) | 370 627.00 | 9 814.00 | 360 813.00 | 370 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -78 655.00 | -87 929.00 | | -78 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 691.00 | 9 273.00 | | -85 691.00 |
DL TOTAL (I) | -154 347.00 | -68 655.00 | | -154 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 262.00 | 265 874.00 | | 271 262.00 |
DX Trade payables and related accounts | 59 197.00 | 48 669.00 | | 59 197.00 |
DY Tax and social security liabilities | 24 049.00 | 15 672.00 | | 24 049.00 |
EA Other liabilities | 41 297.00 | 49 333.00 | | 41 297.00 |
EB Prepaid income (2) | 119 354.00 | 100 212.00 | | 119 354.00 |
EC TOTAL (IV) | 515 160.00 | 479 762.00 | | 515 160.00 |
EE Grand total (I to V) | 360 813.00 | 411 106.00 | | 360 813.00 |
EG Accrued income and payables due within one year | 515 160.00 | 479 762.00 | | 515 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 767 826.00 | 93 203.00 | 861 030.00 | 767 826.00 |
FG Production sold - services | 112 637.00 | | 112 637.00 | 112 637.00 |
FJ Net sales | 880 464.00 | 93 203.00 | 973 667.00 | 880 464.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 973 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 264.00 | |
FT Inventory change (goods) | | | -946.00 | |
FW Other purchases and external expenses | | | 996 645.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 41 484.00 | |
FZ Social Security Contributions | | | 10 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 055 022.00 | |
GG - OPERATING RESULT (I - II) | | | -81 348.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 175.00 | 167.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 3 910.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 4 078.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 821.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 674.00 | 921 513.00 | | 973 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 365.00 | 912 240.00 | | 1 059 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 691.00 | 9 273.00 | | -85 691.00 |
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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 | 25 250.00 | | 2 903.00 | 25 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 28 154.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | 1 874.00 | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 835.00 | | 1 029.00 | 15 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 6 765.00 | 3 048.00 | | 6 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 3 048.00 | | 2 065.00 |
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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 | 59 197.00 | 59 197.00 | | 59 197.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 297.00 | 41 297.00 | | 41 297.00 |
8L Deferred income | 119 354.00 | 119 354.00 | | 119 354.00 |
UT Other financial assets | 4 715.00 | | | 4 715.00 |
UX Other trade receivables | 90 652.00 | 90 652.00 | | 90 652.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 32 875.00 | 32 875.00 | | 32 875.00 |
VI Group and Associates | 271 262.00 | 271 262.00 | | 271 262.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 033.00 | 46 033.00 | | 46 033.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 709.00 | 175 994.00 | 4 715.00 | 180 709.00 |
VW VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 160.00 | 515 160.00 | | 515 160.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 406.00 | | | 51 406.00 |
ST Other accounts | 46 118.00 | | | 46 118.00 |
XQ Rental, rental and co-ownership charges | 18 958.00 | | | 18 958.00 |
YT Subcontracting | 875 283.00 | | | 875 283.00 |
YV Retrocessions of fees, commissions and brokerage | 4 879.00 | | | 4 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 38 345.00 | | | 38 345.00 |
YZ Total deductible VAT on goods and services | 65 141.00 | | | 65 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 645.00 | | | 996 645.00 |
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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 | 2.00 | | | 2.00 |
