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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AF Concessions, Patents and Similar Rights | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 18 963.00 | 18 315.00 | 648.00 | 18 963.00 |
AT Other tangible assets | 29 098.00 | 23 799.00 | 5 299.00 | 29 098.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 49 468.00 | 43 506.00 | 5 962.00 | 49 468.00 |
BX Customers and related accounts | 139 786.00 | | 139 786.00 | 139 786.00 |
BZ Other receivables | 657 667.00 | | 657 667.00 | 657 667.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 881 546.00 | | 881 546.00 | 881 546.00 |
CO Grand total (0 to V) | 931 014.00 | 43 506.00 | 887 508.00 | 931 014.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 379.00 | 10 205.00 | | 10 379.00 |
DH Retained earnings | 887 110.00 | 876 976.00 | | 887 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 740.00 | 30 308.00 | | -131 740.00 |
DL TOTAL (I) | 875 749.00 | 1 027 489.00 | | 875 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | | 540.00 | | |
DY Tax and social security liabilities | 10 759.00 | 13 923.00 | | 10 759.00 |
EC TOTAL (IV) | 11 759.00 | 15 464.00 | | 11 759.00 |
EE Grand total (I to V) | 887 508.00 | 1 042 953.00 | | 887 508.00 |
EG Accrued income and payables due within one year | 11 759.00 | 15 464.00 | | 11 759.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 858.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 38 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 391.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 20 634.00 | |
FZ Social Security Contributions | | | 16 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 951.00 | |
GF Total Operating Expenses (II) | | | 186 045.00 | |
GG - OPERATING RESULT (I - II) | | | -147 152.00 | |
GL Other interest and similar income | | | 9 469.00 | |
GP Total financial income (V) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 858.00 | 13 681.00 | | 14 858.00 |
A2 TOTAL ASSETS | 13 627.00 | 15 770.00 | | 13 627.00 |
HA Exceptional income from management transactions | 6 000.00 | 2 402.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 22 750.00 | 1 250.00 | | 22 750.00 |
HD Total exceptional income (VII) | 28 750.00 | 3 652.00 | | 28 750.00 |
HE Exceptional expenses on management operations | 1 344.00 | 22 979.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 21 463.00 | 141.00 | | 21 463.00 |
HH Total exceptional expenses (VIII) | 22 807.00 | 23 121.00 | | 22 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 943.00 | -19 469.00 | | 5 943.00 |
HK Income tax | | 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 113.00 | 354 952.00 | | 77 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 853.00 | 324 644.00 | | 208 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 740.00 | 30 308.00 | | -131 740.00 |
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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 | 96 947.00 | | 15.00 | 96 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 006.00 | | | 1 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 47 494.00 | 49 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 006.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 494.00 | 48 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 555.00 | | | 95 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 66 013.00 | 3 524.00 | 26 031.00 | 66 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 006.00 | | | 1 006.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 621.00 | 3 524.00 | 26 031.00 | 64 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 139 786.00 | 139 786.00 | | 139 786.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 14 369.00 | 14 369.00 | | 14 369.00 |
VC Group and associates | 629 990.00 | 629 990.00 | | 629 990.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 458.00 | 797 458.00 | | 797 458.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 759.00 | 11 759.00 | | 11 759.00 |
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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 | 10 373.00 | 3 779.00 | | 10 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 197.00 | 10 766.00 | | 18 197.00 |
ST Other accounts | 44 932.00 | 68 870.00 | | 44 932.00 |
XQ Rental, rental and co-ownership charges | 18 262.00 | 25 934.00 | | 18 262.00 |
YT Subcontracting | | 34 750.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 373.00 | 3 779.00 | | 10 373.00 |
YY Amount of VAT collected | | 9 192.00 | | |
YZ Total deductible VAT on goods and services | 9 323.00 | 22 705.00 | | 9 323.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 391.00 | 140 319.00 | | 81 391.00 |
