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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 | 1 165 550.00 | 851 357.00 | 314 192.00 | 1 165 550.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 166 870.00 | 851 357.00 | 315 512.00 | 1 166 870.00 |
BX Customers and related accounts | 11 543.00 | | 11 543.00 | 11 543.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 213 572.00 | | 213 572.00 | 213 572.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 231 207.00 | | 231 207.00 | 231 207.00 |
CO Grand total (0 to V) | 1 398 077.00 | 851 357.00 | 546 720.00 | 1 398 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DH Retained earnings | -73 024.00 | | | -73 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 096.00 | | | -274 096.00 |
DL TOTAL (I) | 512 880.00 | | | 512 880.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 24 940.00 | | | 24 940.00 |
DY Tax and social security liabilities | 8 781.00 | | | 8 781.00 |
EC TOTAL (IV) | 33 840.00 | | | 33 840.00 |
EE Grand total (I to V) | 546 720.00 | | | 546 720.00 |
EG Accrued income and payables due within one year | 33 840.00 | | | 33 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 99 255.00 | | 99 255.00 | 99 255.00 |
FJ Net sales | 99 255.00 | | 99 255.00 | 99 255.00 |
FQ Other income | | | 4 660.00 | |
FR Total operating income (I) | | | 103 915.00 | |
FW Other purchases and external expenses | | | 186 495.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 16 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 603.00 | |
GF Total Operating Expenses (II) | | | 351 508.00 | |
GG - OPERATING RESULT (I - II) | | | -247 593.00 | |
GR Interest and similar expenses | | | 10 841.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 627.00 | | | 15 627.00 |
HH Total exceptional expenses (VIII) | 15 627.00 | | | 15 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 627.00 | | | -15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 915.00 | | | 103 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 012.00 | | | 378 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 096.00 | | | -274 096.00 |
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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 | 1 166 870.00 | | 40 298.00 | 1 166 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 40 298.00 | 1 166 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 298.00 | 1 165 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 550.00 | | 40 298.00 | 1 165 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 774 426.00 | 101 603.00 | 24 671.00 | 774 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 426.00 | 101 603.00 | 24 671.00 | 774 426.00 |
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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 | 24 940.00 | 24 940.00 | | 24 940.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 11 543.00 | 11 543.00 | | 11 543.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 28 951.00 | | | 28 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 955.00 | 17 635.00 | 1 320.00 | 18 955.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 840.00 | 33 840.00 | | 33 840.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 989.00 | | | 40 989.00 |
ST Other accounts | 139 996.00 | | | 139 996.00 |
XQ Rental, rental and co-ownership charges | 5 509.00 | | | 5 509.00 |
YW Business tax | 2 039.00 | | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | | | 2 505.00 |
YY Amount of VAT collected | 19 851.00 | | | 19 851.00 |
YZ Total deductible VAT on goods and services | 32 740.00 | | | 32 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 495.00 | | | 186 495.00 |
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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 |
