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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AJ Other Intangible Assets | 1 874.00 | | 1 874.00 | 1 874.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 148.00 | 881.00 | 1 029.00 |
AT Other tangible assets | 15 835.00 | 7 996.00 | 7 838.00 | 15 835.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 28 154.00 | 12 845.00 | 15 309.00 | 28 154.00 |
BT Goods | 10 681.00 | | 10 681.00 | 10 681.00 |
BX Customers and related accounts | 103 626.00 | | 103 626.00 | 103 626.00 |
BZ Other receivables | 39 560.00 | | 39 560.00 | 39 560.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 132 992.00 | | 132 992.00 | 132 992.00 |
CH Prepaid expenses | 1 492.00 | | 1 491.00 | 1 492.00 |
CJ TOTAL (II) | 288 552.00 | | 288 552.00 | 288 552.00 |
CO Grand total (0 to V) | 316 707.00 | 12 845.00 | 303 862.00 | 316 707.00 |
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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 | -164 347.00 | -78 655.00 | | -164 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 351.00 | -85 691.00 | | -42 351.00 |
DL TOTAL (I) | -196 698.00 | -154 347.00 | | -196 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 695.00 | 271 262.00 | | 325 695.00 |
DX Trade payables and related accounts | 21 207.00 | 59 197.00 | | 21 207.00 |
DY Tax and social security liabilities | 12 572.00 | 24 049.00 | | 12 572.00 |
EA Other liabilities | 3 908.00 | 41 297.00 | | 3 908.00 |
EB Prepaid income (2) | 137 176.00 | 119 354.00 | | 137 176.00 |
EC TOTAL (IV) | 500 561.00 | 515 160.00 | | 500 561.00 |
EE Grand total (I to V) | 303 862.00 | 360 813.00 | | 303 862.00 |
EG Accrued income and payables due within one year | 500 561.00 | 515 160.00 | | 500 561.00 |
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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 | 611 045.00 | 65 064.00 | 676 109.00 | 611 045.00 |
FD Production sold - goods | 29 767.00 | | 29 767.00 | 29 767.00 |
FG Production sold - services | 94 731.00 | | 94 731.00 | 94 731.00 |
FJ Net sales | 735 544.00 | 65 064.00 | 800 609.00 | 735 544.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 800 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 765 489.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 46 991.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 838 758.00 | |
GG - OPERATING RESULT (I - II) | | | -38 147.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 469.00 | 175.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 175.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -175.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 611.00 | 973 674.00 | | 800 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 962.00 | 1 059 365.00 | | 842 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 351.00 | -85 691.00 | | -42 351.00 |
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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 | 28 154.00 | | | 28 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 28 154.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 864.00 | | | 16 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 9 814.00 | 3 030.00 | | 9 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 3 030.00 | | 5 114.00 |
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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 | 21 207.00 | 21 207.00 | | 21 207.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
8L Deferred income | 137 176.00 | 137 176.00 | | 137 176.00 |
UT Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
UX Other trade receivables | 103 626.00 | 103 626.00 | | 103 626.00 |
UZ Social Security, other social security organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VI Group and Associates | 325 695.00 | 325 695.00 | | 325 695.00 |
VM Income taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 698.00 | 15 698.00 | | 15 698.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 394.00 | 144 679.00 | 4 715.00 | 149 394.00 |
VW VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 561.00 | 500 561.00 | | 500 561.00 |
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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 | 9 394.00 | | | 9 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 204.00 | | | 100 204.00 |
ST Other accounts | 34 459.00 | | | 34 459.00 |
XQ Rental, rental and co-ownership charges | 18 681.00 | | | 18 681.00 |
YT Subcontracting | 610 459.00 | | | 610 459.00 |
YV Retrocessions of fees, commissions and brokerage | 1 685.00 | | | 1 685.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 232.00 | | | 10 232.00 |
YY Amount of VAT collected | 24 299.00 | | | 24 299.00 |
YZ Total deductible VAT on goods and services | 49 621.00 | | | 49 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 489.00 | | | 765 489.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
