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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AT Other tangible assets | 97 819.00 | 74 648.00 | 23 170.00 | 97 819.00 |
BF Loans | 538 000.00 | | 538 000.00 | 538 000.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 648 825.00 | 79 999.00 | 568 826.00 | 648 825.00 |
BX Customers and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 72 344.00 | | 72 344.00 | 72 344.00 |
CF Cash and cash equivalents | 70 948.00 | | 70 948.00 | 70 948.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 161 016.00 | | 161 016.00 | 161 016.00 |
CO Grand total (0 to V) | 809 841.00 | 79 999.00 | 729 842.00 | 809 841.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 1 802.00 | 1 802.00 | | 1 802.00 |
DH Retained earnings | 825 894.00 | 800 332.00 | | 825 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 003.00 | 25 562.00 | | -223 003.00 |
DL TOTAL (I) | 616 096.00 | 839 099.00 | | 616 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 85 746.00 | 19 821.00 | | 85 746.00 |
DY Tax and social security liabilities | 9 245.00 | 23 081.00 | | 9 245.00 |
EA Other liabilities | 18 411.00 | 1 980.00 | | 18 411.00 |
EC TOTAL (IV) | 113 746.00 | 44 882.00 | | 113 746.00 |
EE Grand total (I to V) | 729 842.00 | 883 980.00 | | 729 842.00 |
EG Accrued income and payables due within one year | 113 746.00 | 44 882.00 | | 113 746.00 |
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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 968.00 | |
FW Other purchases and external expenses | | | 308 596.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 41 395.00 | |
FZ Social Security Contributions | | | 15 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 027.00 | |
GG - OPERATING RESULT (I - II) | | | -221 059.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 393.00 | |
GP Total financial income (V) | | | 6 393.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | 52.00 | | 2 468.00 |
HA Exceptional income from management transactions | | 3 114.00 | | |
HB Exceptional income from capital transactions | 3 755.00 | 1 797.00 | | 3 755.00 |
HD Total exceptional income (VII) | 3 755.00 | 4 911.00 | | 3 755.00 |
HE Exceptional expenses on management operations | 1 308.00 | 4 953.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 8 050.00 | 3 435.00 | | 8 050.00 |
HH Total exceptional expenses (VIII) | 9 358.00 | 8 388.00 | | 9 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | -3 477.00 | | -5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 116.00 | 416 206.00 | | 170 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 119.00 | 390 644.00 | | 393 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 003.00 | 25 562.00 | | -223 003.00 |
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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 | 264 080.00 | | 446 778.00 | 264 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 545 655.00 | |
I4 DECREASES Grand Total | | 62 033.00 | 648 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 033.00 | 97 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 075.00 | | 6 778.00 | 98 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 655.00 | | 440 000.00 | 160 655.00 |
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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 | 76 266.00 | 7 716.00 | 3 984.00 | 76 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 916.00 | 7 716.00 | 3 984.00 | 70 916.00 |
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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 | 85 746.00 | 85 746.00 | | 85 746.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 411.00 | 18 411.00 | | 18 411.00 |
UP Loans | 538 000.00 | 538 000.00 | | 538 000.00 |
UT Other financial assets | 7 655.00 | 7 655.00 | | 7 655.00 |
UX Other trade receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 48 911.00 | 48 911.00 | | 48 911.00 |
VC Group and associates | 9 096.00 | 9 096.00 | | 9 096.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 13 525.00 | 13 525.00 | | 13 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 723.00 | 635 723.00 | | 635 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 746.00 | 113 746.00 | | 113 746.00 |
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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 | 5 362.00 | 10 394.00 | | 5 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 296.00 | 212 158.00 | | 196 296.00 |
ST Other accounts | 67 995.00 | 56 369.00 | | 67 995.00 |
XQ Rental, rental and co-ownership charges | 41 641.00 | 33 930.00 | | 41 641.00 |
YT Subcontracting | 2 663.00 | | | 2 663.00 |
YW Business tax | 2 810.00 | 2 893.00 | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 172.00 | 13 287.00 | | 8 172.00 |
YY Amount of VAT collected | 32 251.00 | 57 556.00 | | 32 251.00 |
YZ Total deductible VAT on goods and services | 51 807.00 | 54 665.00 | | 51 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 596.00 | 302 457.00 | | 308 596.00 |
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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 |
