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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 | 7 155.00 | 4 973.00 | 2 182.00 | 7 155.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 52 453.00 | 4 973.00 | 47 480.00 | 52 453.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 27 795.00 | | 27 795.00 | 27 795.00 |
CJ TOTAL (II) | 35 826.00 | | 35 826.00 | 35 826.00 |
CO Grand total (0 to V) | 88 279.00 | 4 973.00 | 83 306.00 | 88 279.00 |
CU Other investments | 45 100.00 | | 45 100.00 | 45 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 59 320.00 | | | 59 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 419.00 | | | -113 419.00 |
DL TOTAL (I) | 14 101.00 | | | 14 101.00 |
DU Loans and Debts from Credit Institutions (3) | 53 130.00 | | | 53 130.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
DY Tax and social security liabilities | 14 119.00 | | | 14 119.00 |
EC TOTAL (IV) | 69 205.00 | | | 69 205.00 |
EE Grand total (I to V) | 83 306.00 | | | 83 306.00 |
EG Accrued income and payables due within one year | 27 554.00 | | | 27 554.00 |
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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 | 67 085.00 | | 67 085.00 | 67 085.00 |
FJ Net sales | 67 085.00 | | 67 085.00 | 67 085.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 70 988.00 | |
FU Purchases of raw materials and other supplies | | | 14 279.00 | |
FW Other purchases and external expenses | | | 38 290.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 53 925.00 | |
FZ Social Security Contributions | | | 20 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 447.00 | |
GG - OPERATING RESULT (I - II) | | | -59 459.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A2 TOTAL ASSETS | 17 166.00 | | | 17 166.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 53 057.00 | | | 53 057.00 |
HH Total exceptional expenses (VIII) | 53 102.00 | | | 53 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 102.00 | | | -53 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 988.00 | | | 70 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 407.00 | | | 184 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 419.00 | | | -113 419.00 |
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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 | 76 781.00 | | 47 280.00 | 76 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 45 298.00 | |
I4 DECREASES Grand Total | 53 000.00 | 18 609.00 | 52 453.00 | 53 000.00 |
IO DECREASES Total including other intangible assets | 53 000.00 | | | 53 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 222.00 | 7 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 197.00 | | 2 180.00 | 23 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | 45 100.00 | 585.00 |
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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 | 21 363.00 | 1 831.00 | 18 222.00 | 21 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 363.00 | 1 831.00 | 18 222.00 | 21 363.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 53 130.00 | 11 479.00 | 41 651.00 | 53 130.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 031.00 | 8 031.00 | | 8 031.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 205.00 | 27 554.00 | 41 651.00 | 69 205.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 238.00 | | | 4 238.00 |
ST Other accounts | 17 550.00 | | | 17 550.00 |
XQ Rental, rental and co-ownership charges | 15 757.00 | | | 15 757.00 |
YT Subcontracting | 744.00 | | | 744.00 |
YW Business tax | 456.00 | | | 456.00 |
YY Amount of VAT collected | 8 209.00 | | | 8 209.00 |
YZ Total deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 290.00 | | | 38 290.00 |
