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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 65 009.00 | | 65 009.00 | 65 009.00 |
CF Cash and cash equivalents | 30 570.00 | | 30 570.00 | 30 570.00 |
CJ TOTAL (II) | 95 579.00 | | 95 579.00 | 95 579.00 |
CO Grand total (0 to V) | 95 579.00 | | 95 579.00 | 95 579.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 005.00 | | | -49 005.00 |
DL TOTAL (I) | -39 005.00 | | | -39 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 930.00 | | | 119 930.00 |
DX Trade payables and related accounts | 1 481.00 | | | 1 481.00 |
DY Tax and social security liabilities | 13 172.00 | | | 13 172.00 |
EC TOTAL (IV) | 134 583.00 | | | 134 583.00 |
EE Grand total (I to V) | 95 579.00 | | | 95 579.00 |
EG Accrued income and payables due within one year | 134 583.00 | | | 134 583.00 |
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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 | 92 592.00 | | 92 592.00 | 92 592.00 |
FG Production sold - services | 41 642.00 | | 41 642.00 | 41 642.00 |
FJ Net sales | 134 235.00 | | 134 235.00 | 134 235.00 |
FO Operating subsidies | | | 61 701.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 198 083.00 | |
FS Purchases of goods (including customs duties) | | | 62 382.00 | |
FW Other purchases and external expenses | | | 86 327.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 57 407.00 | |
FZ Social Security Contributions | | | 14 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 232 906.00 | |
GG - OPERATING RESULT (I - II) | | | -34 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 74 181.00 | | | 74 181.00 |
HH Total exceptional expenses (VIII) | 74 181.00 | | | 74 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 181.00 | | | -14 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 083.00 | | | 258 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 088.00 | | | 307 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 005.00 | | | -49 005.00 |
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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 | | | 86 341.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 442.00 | | |
I4 DECREASES Grand Total | | 86 341.00 | | |
IO DECREASES Total including other intangible assets | | 32 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 868.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 32 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 442.00 | |
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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 | | 9 717.00 | 9 717.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 717.00 | 9 717.00 | |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 12 708.00 | 12 708.00 | | 12 708.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 119 930.00 | 119 930.00 | | 119 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 442.00 | 62 442.00 | | 62 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 009.00 | 65 009.00 | | 65 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 583.00 | 134 583.00 | | 134 583.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 993.00 | | | 3 993.00 |
ST Other accounts | 52 054.00 | | | 52 054.00 |
XQ Rental, rental and co-ownership charges | 22 128.00 | | | 22 128.00 |
YV Retrocessions of fees, commissions and brokerage | 8 152.00 | | | 8 152.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 9 305.00 | | | 9 305.00 |
YZ Total deductible VAT on goods and services | 14 150.00 | | | 14 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 327.00 | | | 86 327.00 |
