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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 | 25 000.00 | 1 847.00 | 23 153.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 2 712.00 | 2 098.00 | 614.00 | 2 712.00 |
AH Goodwill | 17 987.00 | | 17 987.00 | 17 987.00 |
AT Other tangible assets | 12 531.00 | 10 465.00 | 2 067.00 | 12 531.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 58 530.00 | 14 410.00 | 44 120.00 | 58 530.00 |
BX Customers and related accounts | 16 376.00 | | 16 376.00 | 16 376.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 34 326.00 | | 34 326.00 | 34 326.00 |
CO Grand total (0 to V) | 92 856.00 | 14 410.00 | 78 446.00 | 92 856.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 671.00 | 23 265.00 | | -4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 774.00 | -27 936.00 | | -49 774.00 |
DL TOTAL (I) | -46 195.00 | 3 579.00 | | -46 195.00 |
DU Loans and Debts from Credit Institutions (3) | 62 815.00 | 62.00 | | 62 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 3 892.00 | | 2 701.00 |
DX Trade payables and related accounts | 12 396.00 | 7 943.00 | | 12 396.00 |
DY Tax and social security liabilities | 34 305.00 | 36 787.00 | | 34 305.00 |
EA Other liabilities | 12 425.00 | 11 934.00 | | 12 425.00 |
EC TOTAL (IV) | 124 641.00 | 60 618.00 | | 124 641.00 |
EE Grand total (I to V) | 78 446.00 | 64 197.00 | | 78 446.00 |
EG Accrued income and payables due within one year | 124 641.00 | 60 618.00 | | 124 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056.00 | 62.00 | | 2 056.00 |
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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 | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 149 760.00 | | 149 760.00 | 149 760.00 |
FJ Net sales | 150 262.00 | | 150 262.00 | 150 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 111.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 84 681.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 79 081.00 | |
FZ Social Security Contributions | | | 22 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 10 756.00 | |
GF Total Operating Expenses (II) | | | 202 233.00 | |
GG - OPERATING RESULT (I - II) | | | -49 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 845.00 | | | 2 845.00 |
A2 TOTAL ASSETS | 2 608.00 | 2 761.00 | | 2 608.00 |
A4 Equity method investments | 8 249.00 | 183.00 | | 8 249.00 |
HB Exceptional income from capital transactions | | 1 014.00 | | |
HD Total exceptional income (VII) | | 1 014.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | -133.00 | 241.00 | | -133.00 |
HH Total exceptional expenses (VIII) | -93.00 | 241.00 | | -93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 774.00 | | 93.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 111.00 | 139 883.00 | | 153 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 885.00 | 167 819.00 | | 202 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 774.00 | -27 936.00 | | -49 774.00 |
HP References: Equipment leasing | 2 560.00 | 2 783.00 | | 2 560.00 |
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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 | 33 530.00 | | 25 000.00 | 33 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 58 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 699.00 | | | 20 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 531.00 | | | 12 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 11 885.00 | 2 525.00 | | 11 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 847.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 374.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 161.00 | 303.00 | | 10 161.00 |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 16 376.00 | 16 376.00 | | 16 376.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 60 759.00 | 60 759.00 | | 60 759.00 |
VI Group and Associates | 2 701.00 | 2 701.00 | | 2 701.00 |
VJ Loans taken out during the year | 73 568.00 | | | 73 568.00 |
VK Loans repaid during the year | 12 809.00 | | | 12 809.00 |
VM Income taxes | 4 793.00 | 4 793.00 | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 095.00 | 27 095.00 | | 27 095.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 641.00 | 124 641.00 | | 124 641.00 |
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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 | 1 704.00 | 1 084.00 | | 1 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 512.00 | 26 835.00 | | 9 512.00 |
ST Other accounts | 56 905.00 | 46 248.00 | | 56 905.00 |
XQ Rental, rental and co-ownership charges | 17 568.00 | 14 664.00 | | 17 568.00 |
YT Subcontracting | 696.00 | 738.00 | | 696.00 |
YW Business tax | 536.00 | 527.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | 1 611.00 | | 2 240.00 |
YY Amount of VAT collected | 26 394.00 | 28 871.00 | | 26 394.00 |
YZ Total deductible VAT on goods and services | 17 770.00 | 8 295.00 | | 17 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 681.00 | 88 484.00 | | 84 681.00 |
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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 |
