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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 | 40 762.00 | 21 284.00 | 19 478.00 | 40 762.00 |
BB Receivables related to investments | 11 120.00 | | 11 120.00 | 11 120.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 128 682.00 | 21 284.00 | 107 398.00 | 128 682.00 |
BX Customers and related accounts | 31 896.00 | | 31 896.00 | 31 896.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 42 823.00 | | 42 823.00 | 42 823.00 |
CO Grand total (0 to V) | 171 505.00 | 21 284.00 | 150 221.00 | 171 505.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 7 519.00 | 7 519.00 | | 7 519.00 |
DH Retained earnings | -8 319.00 | -12 398.00 | | -8 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 299.00 | 4 079.00 | | -39 299.00 |
DL TOTAL (I) | 34 871.00 | 74 170.00 | | 34 871.00 |
DU Loans and Debts from Credit Institutions (3) | 8 899.00 | 13 908.00 | | 8 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 224.00 | 69 237.00 | | 63 224.00 |
DX Trade payables and related accounts | 6 023.00 | 10 029.00 | | 6 023.00 |
DY Tax and social security liabilities | 9 868.00 | 26 806.00 | | 9 868.00 |
EA Other liabilities | 27 336.00 | 27 792.00 | | 27 336.00 |
EC TOTAL (IV) | 115 350.00 | 147 771.00 | | 115 350.00 |
EE Grand total (I to V) | 150 221.00 | 221 942.00 | | 150 221.00 |
EG Accrued income and payables due within one year | 111 527.00 | 147 771.00 | | 111 527.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 112 880.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 53 502.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 69 520.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 150 754.00 | |
GG - OPERATING RESULT (I - II) | | | -37 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 503.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 952.00 | 161 071.00 | | 112 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 251.00 | 156 992.00 | | 152 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 299.00 | 4 079.00 | | -39 299.00 |
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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 | 114 862.00 | | 13 820.00 | 114 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 920.00 | |
I4 DECREASES Grand Total | | | 128 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 062.00 | | 2 700.00 | 38 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 800.00 | | 11 120.00 | 76 800.00 |
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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 | 14 580.00 | 6 704.00 | | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 580.00 | 6 704.00 | | 14 580.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 5 975.00 | 5 975.00 | | 5 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 336.00 | 27 336.00 | | 27 336.00 |
UL Receivables related to investments | 11 120.00 | | 11 120.00 | 11 120.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 31 896.00 | 31 896.00 | | 31 896.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 8 899.00 | 5 076.00 | 3 823.00 | 8 899.00 |
VI Group and Associates | 63 224.00 | 63 224.00 | | 63 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 455.00 | 34 035.00 | 17 420.00 | 51 455.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 350.00 | 111 527.00 | 3 823.00 | 115 350.00 |
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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 | 1 036.00 | 521.00 | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 917.00 | 6 812.00 | | 6 917.00 |
ST Other accounts | 14 316.00 | 13 734.00 | | 14 316.00 |
XQ Rental, rental and co-ownership charges | 31 549.00 | 32 803.00 | | 31 549.00 |
YT Subcontracting | 719.00 | 967.00 | | 719.00 |
YW Business tax | 519.00 | 328.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 555.00 | 849.00 | | 1 555.00 |
YY Amount of VAT collected | 32 333.00 | 23 914.00 | | 32 333.00 |
YZ Total deductible VAT on goods and services | 9 623.00 | 9 864.00 | | 9 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 502.00 | 54 316.00 | | 53 502.00 |
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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 |
