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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 377.00 | | 5 377.00 | 5 377.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 23 144.00 | | 23 144.00 | 23 144.00 |
CO Grand total (0 to V) | 23 144.00 | | 23 144.00 | 23 144.00 |
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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 |
DH Retained earnings | -95 996.00 | | | -95 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 240.00 | | | -50 240.00 |
DL TOTAL (I) | -136 236.00 | | | -136 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 996.00 | | | 15 996.00 |
DX Trade payables and related accounts | 5 327.00 | | | 5 327.00 |
DY Tax and social security liabilities | 1 475.00 | | | 1 475.00 |
EA Other liabilities | 15 376.00 | | | 15 376.00 |
EB Prepaid income (2) | 121 205.00 | | | 121 205.00 |
EC TOTAL (IV) | 159 381.00 | | | 159 381.00 |
EE Grand total (I to V) | 23 144.00 | | | 23 144.00 |
EG Accrued income and payables due within one year | 159 381.00 | | | 159 381.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 29 575.00 | | 29 575.00 | 29 575.00 |
FJ Net sales | 30 075.00 | | 30 075.00 | 30 075.00 |
FO Operating subsidies | | | 38 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 075.00 | |
FW Other purchases and external expenses | | | 65 319.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 39 816.00 | |
FZ Social Security Contributions | | | 12 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 121 414.00 | |
GG - OPERATING RESULT (I - II) | | | -49 338.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 244.00 | | | 244.00 |
HA Exceptional income from management transactions | 3 822.00 | | | 3 822.00 |
HD Total exceptional income (VII) | 3 822.00 | | | 3 822.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 4 472.00 | | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 897.00 | | | 75 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 138.00 | | | 126 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 240.00 | | | -50 240.00 |
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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 | 34 119.00 | | | 34 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 34 119.00 | | |
IO DECREASES Total including other intangible assets | | 1 534.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 335.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 534.00 | | | 1 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 335.00 | | | 32 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 28 712.00 | 684.00 | 29 397.00 | 28 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | 1 534.00 | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 178.00 | 684.00 | 27 863.00 | 27 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
7B Total provisions for depreciation | 3 663.00 | | 3 663.00 | 3 663.00 |
7C Grand total | 3 663.00 | | 3 663.00 | 3 663.00 |
UE of which provisions and reversals: - Operating | | | 3 663.00 | |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 376.00 | 15 376.00 | | 15 376.00 |
8L Deferred income | 121 205.00 | 121 205.00 | | 121 205.00 |
UX Other trade receivables | 5 377.00 | 5 377.00 | | 5 377.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 15 996.00 | 15 996.00 | | 15 996.00 |
VP Miscellaneous | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598.00 | 10 598.00 | | 10 598.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 381.00 | 159 381.00 | | 159 381.00 |
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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 | 976.00 | | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 147.00 | | | 15 147.00 |
ST Other accounts | 10 368.00 | | | 10 368.00 |
XQ Rental, rental and co-ownership charges | 14 899.00 | | | 14 899.00 |
YT Subcontracting | 1 798.00 | | | 1 798.00 |
YU External personnel | 23 105.00 | | | 23 105.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | | | 2 279.00 |
YY Amount of VAT collected | 3 557.00 | | | 3 557.00 |
YZ Total deductible VAT on goods and services | 8 836.00 | | | 8 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 319.00 | | | 65 319.00 |
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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 |
