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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 | 2 280.00 | 1 747.00 | 533.00 | 2 280.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 22 744.00 | 21 749.00 | 994.00 | 22 744.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 32 501.00 | 27 596.00 | 4 905.00 | 32 501.00 |
BT Goods | 5 710.00 | | 5 710.00 | 5 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 007.00 | | 31 007.00 | 31 007.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 51 324.00 | | 51 324.00 | 51 324.00 |
CO Grand total (0 to V) | 83 826.00 | 27 596.00 | 56 229.00 | 83 826.00 |
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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 | -575 826.00 | -585 658.00 | | -575 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 924.00 | 9 833.00 | | 538 924.00 |
DL TOTAL (I) | -26 902.00 | -565 826.00 | | -26 902.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 11 449.00 | 607 229.00 | | 11 449.00 |
DY Tax and social security liabilities | 67 346.00 | 65 965.00 | | 67 346.00 |
EA Other liabilities | 3 771.00 | 7 365.00 | | 3 771.00 |
EC TOTAL (IV) | 83 131.00 | 680 559.00 | | 83 131.00 |
EE Grand total (I to V) | 56 229.00 | 114 733.00 | | 56 229.00 |
EG Accrued income and payables due within one year | 83 131.00 | 680 559.00 | | 83 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 7 576.00 | 990.00 | 8 566.00 | 7 576.00 |
FG Production sold - services | | 242 122.00 | 242 122.00 | |
FJ Net sales | 7 575.00 | 243 112.00 | 250 687.00 | 7 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 682.00 | |
FS Purchases of goods (including customs duties) | | | 6 496.00 | |
FT Inventory change (goods) | | | -4 955.00 | |
FW Other purchases and external expenses | | | 79 620.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 147 932.00 | |
FZ Social Security Contributions | | | 63 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 731.00 | |
GG - OPERATING RESULT (I - II) | | | -50 049.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | 2 082.00 | | 2 990.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 589 666.00 | | | 589 666.00 |
HD Total exceptional income (VII) | 589 947.00 | | | 589 947.00 |
HE Exceptional expenses on management operations | 956.00 | 23 854.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 23 854.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 991.00 | -23 854.00 | | 588 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 629.00 | 427 387.00 | | 843 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 705.00 | 417 555.00 | | 304 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 924.00 | 9 833.00 | | 538 924.00 |
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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 | 40 137.00 | | 988.00 | 40 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | 8 623.00 | 32 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 280.00 | |
IO DECREASES Total including other intangible assets | | 7 268.00 | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 22 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 368.00 | | | 11 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 111.00 | | 988.00 | 23 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 33 939.00 | 2 280.00 | 8 623.00 | 33 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 291.00 | 456.00 | | 1 291.00 |
PE DEPRECIATION Total including other intangible assets | 11 368.00 | | 7 268.00 | 11 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 281.00 | 1 824.00 | 1 355.00 | 21 281.00 |
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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 | 11 449.00 | 11 449.00 | | 11 449.00 |
8C Staff and Related Accounts | 22 121.00 | 22 121.00 | | 22 121.00 |
8D Social Security and Other Social Organizations | 32 078.00 | 32 078.00 | | 32 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UX Other trade receivables | 31 007.00 | 31 007.00 | | 31 007.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 912.00 | 9 912.00 | | 9 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 615.00 | 45 237.00 | 3 378.00 | 48 615.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 131.00 | 83 131.00 | | 83 131.00 |
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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 | 7 878.00 | 7 208.00 | | 7 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 732.00 | 7 398.00 | | 6 732.00 |
ST Other accounts | 48 124.00 | 43 633.00 | | 48 124.00 |
XQ Rental, rental and co-ownership charges | 21 566.00 | 14 679.00 | | 21 566.00 |
YT Subcontracting | 3 197.00 | 273.00 | | 3 197.00 |
YW Business tax | 561.00 | 545.00 | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 439.00 | 7 753.00 | | 8 439.00 |
YY Amount of VAT collected | 931.00 | -15 158.00 | | 931.00 |
YZ Total deductible VAT on goods and services | 10 881.00 | 10 299.00 | | 10 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 620.00 | 65 983.00 | | 79 620.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
