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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 | 181 473.00 | 128 734.00 | 52 739.00 | 181 473.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 184 924.00 | 128 734.00 | 56 190.00 | 184 924.00 |
BX Customers and related accounts | 53 900.00 | | 53 900.00 | 53 900.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 30 629.00 | | 30 629.00 | 30 629.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 97 392.00 | | 97 392.00 | 97 392.00 |
CO Grand total (0 to V) | 282 316.00 | 128 734.00 | 153 582.00 | 282 316.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 73 189.00 | | | 73 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 091.00 | | | -43 091.00 |
DL TOTAL (I) | 107 099.00 | | | 107 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | | | 3 301.00 |
DX Trade payables and related accounts | 26 002.00 | | | 26 002.00 |
DY Tax and social security liabilities | 17 181.00 | | | 17 181.00 |
EC TOTAL (IV) | 46 484.00 | | | 46 484.00 |
EE Grand total (I to V) | 153 582.00 | | | 153 582.00 |
EG Accrued income and payables due within one year | 46 484.00 | | | 46 484.00 |
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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 | 182 170.00 | 110 206.00 | 292 376.00 | 182 170.00 |
FJ Net sales | 182 170.00 | 110 206.00 | 292 376.00 | 182 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 117.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 342 517.00 | |
FW Other purchases and external expenses | | | 139 079.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 169 983.00 | |
FZ Social Security Contributions | | | 21 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GE Other Expenses | | | 48 920.00 | |
GF Total Operating Expenses (II) | | | 392 124.00 | |
GG - OPERATING RESULT (I - II) | | | -49 608.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
HB Exceptional income from capital transactions | 11 266.00 | | | 11 266.00 |
HD Total exceptional income (VII) | 11 266.00 | | | 11 266.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 516.00 | | | 6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 783.00 | | | 353 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 874.00 | | | 396 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 091.00 | | | -43 091.00 |
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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 | 186 092.00 | | 583.00 | 186 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 3 452.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 184 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 890.00 | | 583.00 | 180 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202.00 | | | 5 202.00 |
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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 | 119 939.00 | 8 795.00 | | 119 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 939.00 | 8 795.00 | | 119 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 913.00 | | 48 913.00 | 48 913.00 |
7B Total provisions for depreciation | 48 913.00 | | 48 913.00 | 48 913.00 |
7C Grand total | 48 913.00 | | 48 913.00 | 48 913.00 |
UE of which provisions and reversals: - Operating | | | 48 913.00 | |
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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 | 26 002.00 | 26 002.00 | | 26 002.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 53 900.00 | 53 900.00 | | 53 900.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 569.00 | 62 868.00 | 702.00 | 63 569.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 484.00 | 46 484.00 | | 46 484.00 |
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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 | 1 968.00 | | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 483.00 | | | 52 483.00 |
ST Other accounts | 58 355.00 | | | 58 355.00 |
XQ Rental, rental and co-ownership charges | 28 241.00 | | | 28 241.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 697.00 | | | 3 697.00 |
YY Amount of VAT collected | 30 944.00 | | | 30 944.00 |
YZ Total deductible VAT on goods and services | 7 908.00 | | | 7 908.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 079.00 | | | 139 079.00 |
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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 |
