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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 | 10 800.00 | 9 337.00 | 1 463.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 686.00 | 139.00 | 825.00 |
AT Other tangible assets | 21 087.00 | 8 746.00 | 12 341.00 | 21 087.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 39 328.00 | 18 768.00 | 20 559.00 | 39 328.00 |
BX Customers and related accounts | 37 626.00 | 2 100.00 | 35 526.00 | 37 626.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CD Marketable securities | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 62 236.00 | 2 100.00 | 60 136.00 | 62 236.00 |
CO Grand total (0 to V) | 101 564.00 | 20 868.00 | 80 696.00 | 101 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DH Retained earnings | -16 043.00 | | | -16 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 802.00 | -16 043.00 | | -33 802.00 |
DL TOTAL (I) | -33 975.00 | -174.00 | | -33 975.00 |
DU Loans and Debts from Credit Institutions (3) | 31 507.00 | 14 980.00 | | 31 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | 169.00 | | 12 201.00 |
DX Trade payables and related accounts | 10 473.00 | 6 050.00 | | 10 473.00 |
DY Tax and social security liabilities | 14 187.00 | 14 103.00 | | 14 187.00 |
EA Other liabilities | 2 383.00 | 3 757.00 | | 2 383.00 |
EB Prepaid income (2) | 43 921.00 | 43 060.00 | | 43 921.00 |
EC TOTAL (IV) | 114 671.00 | 82 120.00 | | 114 671.00 |
EE Grand total (I to V) | 80 696.00 | 81 946.00 | | 80 696.00 |
EG Accrued income and payables due within one year | 103 531.00 | 82 120.00 | | 103 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 507.00 | 14 980.00 | | 31 507.00 |
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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 | 89 659.00 | | 89 659.00 | 89 659.00 |
FJ Net sales | 89 659.00 | | 89 659.00 | 89 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 91 789.00 | |
FW Other purchases and external expenses | | | 58 059.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 42 405.00 | |
FZ Social Security Contributions | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 123 183.00 | |
GG - OPERATING RESULT (I - II) | | | -31 394.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | 1 073.00 | | 1 691.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 68.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | 396.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 789.00 | 98 838.00 | | 91 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 591.00 | 114 880.00 | | 125 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 802.00 | -16 043.00 | | -33 802.00 |
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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 | 39 187.00 | | 140.00 | 39 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616.00 | |
I4 DECREASES Grand Total | | | 39 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 912.00 | | | 21 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | 140.00 | 6 476.00 |
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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 | 13 730.00 | 5 039.00 | | 13 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 177.00 | 2 160.00 | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | 2 879.00 | | 6 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
8L Deferred income | 43 921.00 | 43 921.00 | | 43 921.00 |
UT Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
UX Other trade receivables | 35 106.00 | 35 106.00 | | 35 106.00 |
VA Doubtful or disputed receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 31 507.00 | 20 367.00 | 11 140.00 | 31 507.00 |
VI Group and Associates | 12 201.00 | 12 201.00 | | 12 201.00 |
VM Income taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 495.00 | 45 359.00 | 9 136.00 | 54 495.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 671.00 | 103 531.00 | 11 140.00 | 114 671.00 |
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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 | 3 569.00 | 3 257.00 | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 660.00 | 4 681.00 | | 9 660.00 |
ST Other accounts | 19 193.00 | 31 227.00 | | 19 193.00 |
XQ Rental, rental and co-ownership charges | 28 206.00 | 27 142.00 | | 28 206.00 |
YT Subcontracting | 1 000.00 | 233.00 | | 1 000.00 |
YW Business tax | 707.00 | 690.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 276.00 | 3 947.00 | | 4 276.00 |
YY Amount of VAT collected | 17 876.00 | 16 318.00 | | 17 876.00 |
YZ Total deductible VAT on goods and services | 5 724.00 | 5 000.00 | | 5 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 059.00 | 63 283.00 | | 58 059.00 |
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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 |
