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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 | 4 677.00 | 73.00 | 4 604.00 | 4 677.00 |
AT Other tangible assets | 1 108.00 | 13.00 | 1 094.00 | 1 108.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 6 618.00 | 86.00 | 6 531.00 | 6 618.00 |
BT Goods | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 45 179.00 | | 45 179.00 | 45 179.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 117 573.00 | | 117 573.00 | 117 573.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 127 367.00 | | 127 367.00 | 127 367.00 |
CO Grand total (0 to V) | 133 985.00 | 86.00 | 133 899.00 | 133 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -160 573.00 | -56 002.00 | | -160 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 002.00 | | | -56 002.00 |
DL TOTAL (I) | -36 002.00 | | | -36 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 008.00 | | | 162 008.00 |
DX Trade payables and related accounts | 3 630.00 | | | 3 630.00 |
DY Tax and social security liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 169 901.00 | | | 169 901.00 |
EE Grand total (I to V) | 133 899.00 | | | 133 899.00 |
EG Accrued income and payables due within one year | 243 479.00 | 241 840.00 | | 243 479.00 |
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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 | 244 276.00 | | 244 276.00 | 244 276.00 |
FJ Net sales | 244 276.00 | | 244 276.00 | 244 276.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 244 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 960.00 | |
FT Inventory change (goods) | | | -3 960.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 24 173.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 22 687.00 | |
FZ Social Security Contributions | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 56 003.00 | |
GG - OPERATING RESULT (I - II) | | | -56 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 240.00 | 1 500.00 | | 240.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 547.00 | 63 752.00 | | 244 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 003.00 | | | 56 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 002.00 | | | -56 002.00 |
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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 | | | 6 619.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 6 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 833.00 | |
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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 | | 86.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 969.00 | 969.00 | | 969.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
UX Other trade receivables | 45 179.00 | 45 179.00 | | 45 179.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 27 587.00 | 27 587.00 | | 27 587.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 232 000.00 | 232 000.00 | | 232 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 771.00 | 73 108.00 | 3 663.00 | 76 771.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 479.00 | 243 479.00 | | 243 479.00 |
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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 | 279.00 | 413.00 | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 702.00 | 16 138.00 | | 38 702.00 |
ST Other accounts | 27 443.00 | 9 856.00 | | 27 443.00 |
XQ Rental, rental and co-ownership charges | 980.00 | 9 580.00 | | 980.00 |
YT Subcontracting | 4 400.00 | 23 023.00 | | 4 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | 413.00 | | 279.00 |
YY Amount of VAT collected | 2 493.00 | 3 023.00 | | 2 493.00 |
YZ Total deductible VAT on goods and services | 10 776.00 | 3 271.00 | | 10 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 524.00 | 58 597.00 | | 71 524.00 |
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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 | 1.00 | | | 1.00 |
