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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 363.00 | 4 128.00 | 2 235.00 | 6 363.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 667.00 | 4 128.00 | 2 539.00 | 6 667.00 |
BX Customers and related accounts | 5 764.00 | | 5 764.00 | 5 764.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CD Marketable securities | 21 839.00 | | 21 839.00 | 21 839.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 379.00 | | 47 379.00 | 47 379.00 |
CO Grand total (0 to V) | 54 046.00 | 4 128.00 | 49 918.00 | 54 046.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 951.00 | 86 954.00 | | 58 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 957.00 | -28 003.00 | | -21 957.00 |
DL TOTAL (I) | 45 794.00 | 67 751.00 | | 45 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 2 965.00 | | 1 288.00 |
DW Advances and down payments received on current orders | | 957.00 | | |
DX Trade payables and related accounts | 1 619.00 | 5 431.00 | | 1 619.00 |
DY Tax and social security liabilities | 1 217.00 | 14 286.00 | | 1 217.00 |
EC TOTAL (IV) | 4 123.00 | 23 639.00 | | 4 123.00 |
EE Grand total (I to V) | 49 918.00 | 91 390.00 | | 49 918.00 |
EG Accrued income and payables due within one year | 4 123.00 | 23 639.00 | | 4 123.00 |
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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 | 5 237.00 | | 5 237.00 | 5 237.00 |
FJ Net sales | 5 237.00 | | 5 237.00 | 5 237.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 237.00 | |
FW Other purchases and external expenses | | | 7 937.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 17 701.00 | |
FZ Social Security Contributions | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 27 142.00 | |
GG - OPERATING RESULT (I - II) | | | -21 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 900.00 | | 760.00 |
HE Exceptional expenses on management operations | | 9 965.00 | | |
HF Exceptional expenses on capital transactions | 907.00 | 1 926.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 11 891.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -10 991.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092.00 | 127 796.00 | | 6 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 049.00 | 155 798.00 | | 28 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 957.00 | -28 003.00 | | -21 957.00 |
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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 | 11 304.00 | | | 11 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 779.00 | 304.00 | |
I4 DECREASES Grand Total | | 4 637.00 | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 6 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 221.00 | | | 10 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 6 433.00 | 1 425.00 | 3 730.00 | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | 1 425.00 | 3 730.00 | 6 433.00 |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
UX Other trade receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
UZ Social Security, other social security organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VM Income taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 915.00 | 22 915.00 | | 22 915.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123.00 | 4 123.00 | | 4 123.00 |
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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 | 61.00 | 1 008.00 | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 636.00 | 5 081.00 | | 1 636.00 |
ST Other accounts | 6 301.00 | 38 587.00 | | 6 301.00 |
XQ Rental, rental and co-ownership charges | | 6 384.00 | | |
YW Business tax | | 434.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 61.00 | 1 442.00 | | 61.00 |
YY Amount of VAT collected | 1 294.00 | 28 329.00 | | 1 294.00 |
YZ Total deductible VAT on goods and services | 1 523.00 | 6 774.00 | | 1 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 937.00 | 50 051.00 | | 7 937.00 |
