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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 | 20 000.00 | 3 706.00 | 16 293.00 | 20 000.00 |
AT Other tangible assets | 27 704.00 | 6 598.00 | 21 105.00 | 27 704.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 51 704.00 | 10 305.00 | 41 398.00 | 51 704.00 |
BX Customers and related accounts | 90 583.00 | | 90 583.00 | 90 583.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 106 946.00 | | 106 946.00 | 106 946.00 |
CO Grand total (0 to V) | 158 650.00 | 10 305.00 | 148 345.00 | 158 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 380.00 | | | -159 380.00 |
DL TOTAL (I) | -78 780.00 | | | -78 780.00 |
DU Loans and Debts from Credit Institutions (3) | 49 417.00 | | | 49 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 633.00 | | | 47 633.00 |
DX Trade payables and related accounts | 14 824.00 | | | 14 824.00 |
DY Tax and social security liabilities | 40 250.00 | | | 40 250.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 227 126.00 | | | 227 126.00 |
EE Grand total (I to V) | 148 345.00 | | | 148 345.00 |
EG Accrued income and payables due within one year | 177 708.00 | | | 177 708.00 |
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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 | 55 684.00 | | 55 684.00 | 55 684.00 |
FJ Net sales | 55 684.00 | | 55 684.00 | 55 684.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 55 698.00 | |
FW Other purchases and external expenses | | | 97 331.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 75 170.00 | |
FZ Social Security Contributions | | | 24 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 214 338.00 | |
GG - OPERATING RESULT (I - II) | | | -158 639.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 622.00 | | | 22 622.00 |
A4 Equity method investments | 6 324.00 | | | 6 324.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 945.00 | | | 55 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 326.00 | | | 215 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 380.00 | | | -159 380.00 |
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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 | | | 51 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 51 704.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 704.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 10 305.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 598.00 | | |
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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 | 14 824.00 | 14 824.00 | | 14 824.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 22 735.00 | 22 735.00 | | 22 735.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 90 583.00 | 90 583.00 | | 90 583.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 49 417.00 | | | 49 417.00 |
VI Group and Associates | 47 633.00 | 47 633.00 | | 47 633.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 8 582.00 | | | 8 582.00 |
VM Income taxes | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 415.00 | 94 415.00 | 4 000.00 | 98 415.00 |
VW VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 126.00 | 177 708.00 | | 227 126.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 686.00 | | | 11 686.00 |
ST Other accounts | 46 885.00 | | | 46 885.00 |
XQ Rental, rental and co-ownership charges | 38 758.00 | | | 38 758.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695.00 | | | 695.00 |
YY Amount of VAT collected | 11 040.00 | | | 11 040.00 |
YZ Total deductible VAT on goods and services | 14 420.00 | | | 14 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 331.00 | | | 97 331.00 |
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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 | 1.00 | | | 1.00 |
