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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AT Other tangible assets | 3 595.00 | 2 945.00 | 651.00 | 3 595.00 |
BJ TOTAL (I) | 11 168.00 | 6 502.00 | 4 666.00 | 11 168.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 9 876.00 | | 9 876.00 | 9 876.00 |
CO Grand total (0 to V) | 21 044.00 | 6 502.00 | 14 542.00 | 21 044.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -375 804.00 | | | -375 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 924.00 | | | -20 924.00 |
DL TOTAL (I) | -389 107.00 | | | -389 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 539.00 | | | 336 539.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 63 189.00 | | | 63 189.00 |
EC TOTAL (IV) | 403 648.00 | | | 403 648.00 |
EE Grand total (I to V) | 14 542.00 | | | 14 542.00 |
EG Accrued income and payables due within one year | 403 648.00 | | | 403 648.00 |
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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 | 58 910.00 | | 58 910.00 | 58 910.00 |
FJ Net sales | 58 910.00 | | 58 910.00 | 58 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FR Total operating income (I) | | | 62 679.00 | |
FW Other purchases and external expenses | | | 19 704.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 30 048.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 62 999.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 23 319.00 | | | 23 319.00 |
HH Total exceptional expenses (VIII) | 23 319.00 | | | 23 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 589.00 | | | -21 589.00 |
HK Income tax | -985.00 | | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 409.00 | | | 64 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 333.00 | | | 85 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 924.00 | | | -20 924.00 |
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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 | 12 719.00 | | 4 634.00 | 12 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 11 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 185.00 | 3 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | 634.00 | 9 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 000.00 | 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 | 11 815.00 | 873.00 | 6 185.00 | 11 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 257.00 | 873.00 | 6 185.00 | 8 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | | 3 108.00 | 3 108.00 |
7C Grand total | 3 108.00 | | 3 108.00 | 3 108.00 |
UE of which provisions and reversals: - Operating | | | 3 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8C Staff and Related Accounts | 61 851.00 | 61 851.00 | | 61 851.00 |
UX Other trade receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 336 429.00 | 336 429.00 | | 336 429.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 655.00 | 7 655.00 | | 7 655.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 648.00 | 403 648.00 | | 403 648.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 269.00 | | | 2 269.00 |
ST Other accounts | 17 435.00 | | | 17 435.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YY Amount of VAT collected | 14 363.00 | | | 14 363.00 |
YZ Total deductible VAT on goods and services | 3 120.00 | | | 3 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 704.00 | | | 19 704.00 |
