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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 8 437.00 | 7 109.00 | 1 328.00 | 8 437.00 |
AV Fixed assets in progress | | 1.00 | | |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 15 450.00 | 10 199.00 | 5 251.00 | 15 450.00 |
BX Customers and related accounts | 8 163.00 | | 8 163.00 | 8 163.00 |
BZ Other receivables | 52 757.00 | | 52 757.00 | 52 757.00 |
CF Cash and cash equivalents | 29 423.00 | | 29 423.00 | 29 423.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 92 142.00 | | 92 142.00 | 92 142.00 |
CO Grand total (0 to V) | 107 592.00 | 10 199.00 | 97 393.00 | 107 592.00 |
CU Other investments | 1 812.00 | | 1 812.00 | 1 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 13 595.00 | 1 764.00 | | 13 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 822.00 | 11 831.00 | | -32 822.00 |
DL TOTAL (I) | -16 476.00 | 16 345.00 | | -16 476.00 |
DU Loans and Debts from Credit Institutions (3) | 41 313.00 | 16 678.00 | | 41 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 95.00 | | 1 345.00 |
DX Trade payables and related accounts | 3 588.00 | 1 328.00 | | 3 588.00 |
DY Tax and social security liabilities | 10 992.00 | 19 685.00 | | 10 992.00 |
EA Other liabilities | 56 631.00 | 4 654.00 | | 56 631.00 |
EC TOTAL (IV) | 113 869.00 | 42 441.00 | | 113 869.00 |
EE Grand total (I to V) | 97 393.00 | 58 786.00 | | 97 393.00 |
EG Accrued income and payables due within one year | 73 870.00 | 41 076.00 | | 73 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 548.00 | | |
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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 | 142 389.00 | | 142 389.00 | 142 389.00 |
FJ Net sales | 142 389.00 | | 142 389.00 | 142 389.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 146 318.00 | |
FW Other purchases and external expenses | | | 59 959.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 86 383.00 | |
FZ Social Security Contributions | | | 27 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 161.00 | |
GG - OPERATING RESULT (I - II) | | | -30 843.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | 1 127.00 | | 646.00 |
A2 TOTAL ASSETS | 16 036.00 | 48 988.00 | | 16 036.00 |
HA Exceptional income from management transactions | | 3 949.00 | | |
HB Exceptional income from capital transactions | 450.00 | 94.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 4 044.00 | | 450.00 |
HE Exceptional expenses on management operations | 326.00 | 55.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 450.00 | 94.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 776.00 | 149.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 3 894.00 | | -326.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 768.00 | 241 539.00 | | 146 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 590.00 | 229 708.00 | | 179 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 822.00 | 11 831.00 | | -32 822.00 |
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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 | 13 834.00 | | 2 066.00 | 13 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 923.00 | |
I4 DECREASES Grand Total | | 450.00 | 15 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | 1 601.00 | 6 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | 465.00 | 3 908.00 |
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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 | 9 381.00 | 818.00 | | 9 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291.00 | 818.00 | | 6 291.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 631.00 | 56 631.00 | | 56 631.00 |
UL Receivables related to investments | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
UX Other trade receivables | 8 163.00 | 8 163.00 | | 8 163.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 1 879.00 | | | 1 879.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 744.00 | 48 744.00 | | 48 744.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 830.00 | 62 719.00 | 2 111.00 | 64 830.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 870.00 | 73 870.00 | 40 000.00 | 113 870.00 |
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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 | 2 129.00 | 995.00 | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | 6 280.00 | | 6 045.00 |
ST Other accounts | 39 724.00 | 42 892.00 | | 39 724.00 |
XQ Rental, rental and co-ownership charges | 9 828.00 | 10 171.00 | | 9 828.00 |
YQ Equipment leasing commitment | | 7 429.00 | | |
YT Subcontracting | | 417.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 363.00 | 25 021.00 | | 4 363.00 |
YW Business tax | 459.00 | 464.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 588.00 | 1 459.00 | | 2 588.00 |
YY Amount of VAT collected | 28 478.00 | 47 101.00 | | 28 478.00 |
YZ Total deductible VAT on goods and services | 5 885.00 | 10 064.00 | | 5 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 959.00 | 84 781.00 | | 59 959.00 |
