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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 234.00 | 1 729.00 | 1 963.00 |
AT Other tangible assets | 20 751.00 | 5 833.00 | 14 918.00 | 20 751.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 27 214.00 | 6 067.00 | 21 147.00 | 27 214.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 16 093.00 | | 16 093.00 | 16 093.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 17 756.00 | | 17 756.00 | 17 756.00 |
CO Grand total (0 to V) | 44 970.00 | 6 067.00 | 38 903.00 | 44 970.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 000.00 | 15 000.00 | | 30 000.00 |
DH Retained earnings | 4 015.00 | 579.00 | | 4 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 112.00 | 18 436.00 | | -41 112.00 |
DL TOTAL (I) | 3 902.00 | 45 015.00 | | 3 902.00 |
DQ Provisions for Expenses | 98.00 | | | 98.00 |
DR TOTAL (IV) | 98.00 | | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 8 025.00 | 6 756.00 | | 8 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | 1 329.00 | | 9 329.00 |
DX Trade payables and related accounts | 12 035.00 | 17 319.00 | | 12 035.00 |
DY Tax and social security liabilities | 4 819.00 | 6 471.00 | | 4 819.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EB Prepaid income (2) | | 9 180.00 | | |
EC TOTAL (IV) | 34 902.00 | 41 056.00 | | 34 902.00 |
EE Grand total (I to V) | 38 903.00 | 86 070.00 | | 38 903.00 |
EG Accrued income and payables due within one year | 25 573.00 | 39 727.00 | | 25 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 459.00 | 6 756.00 | | 5 459.00 |
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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 | 539.00 | | 539.00 | 539.00 |
FG Production sold - services | 7 077.00 | 64 420.00 | 71 497.00 | 7 077.00 |
FJ Net sales | 7 616.00 | 64 420.00 | 72 036.00 | 7 616.00 |
FR Total operating income (I) | | | 72 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 91 815.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 10 773.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98.00 | |
GF Total Operating Expenses (II) | | | 118 573.00 | |
GG - OPERATING RESULT (I - II) | | | -46 538.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 595.00 | 10 596.00 | | 3 595.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 25 595.00 | 10 596.00 | | 25 595.00 |
HE Exceptional expenses on management operations | 90.00 | 544.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 19 276.00 | 2 963.00 | | 19 276.00 |
HH Total exceptional expenses (VIII) | 19 366.00 | 3 506.00 | | 19 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 229.00 | 7 090.00 | | 6 229.00 |
HK Income tax | | 3 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 631.00 | 216 332.00 | | 97 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 743.00 | 197 896.00 | | 138 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 112.00 | 18 436.00 | | -41 112.00 |
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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 | 52 044.00 | | 10 000.00 | 52 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 34 830.00 | 27 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 510.00 | 22 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 224.00 | | 10 000.00 | 43 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | | 8 820.00 |
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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 | 11 274.00 | 6 027.00 | 11 234.00 | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 274.00 | 6 027.00 | 11 234.00 | 11 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 98.00 | | |
5Z Total provisions for risks and expenses | | 98.00 | | |
7C Grand total | | 98.00 | | |
UE of which provisions and reversals: - Operating | | 98.00 | | |
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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 5 459.00 | 5 459.00 | | 5 459.00 |
VH Loans with a maturity of more than one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 9 329.00 | | | 9 329.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 338.00 | 11 338.00 | | 11 338.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 824.00 | 16 324.00 | 4 500.00 | 20 824.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 902.00 | 25 573.00 | | 34 902.00 |
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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 | 7 221.00 | 11 825.00 | | 7 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 022.00 | 41 127.00 | | 15 022.00 |
ST Other accounts | 28 722.00 | 42 574.00 | | 28 722.00 |
XQ Rental, rental and co-ownership charges | 25 085.00 | 9 410.00 | | 25 085.00 |
YT Subcontracting | 22 986.00 | 69 582.00 | | 22 986.00 |
YW Business tax | 456.00 | 562.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 677.00 | 12 387.00 | | 7 677.00 |
YY Amount of VAT collected | 1 523.00 | 4 565.00 | | 1 523.00 |
YZ Total deductible VAT on goods and services | 557.00 | 953.00 | | 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 815.00 | 162 693.00 | | 91 815.00 |
