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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 293.00 | 42 293.00 | | 42 293.00 |
AT Other tangible assets | 2 521.00 | 2 521.00 | | 2 521.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 45 622.00 | 44 813.00 | 809.00 | 45 622.00 |
BX Customers and related accounts | 135 890.00 | | 135 890.00 | 135 890.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 76 593.00 | | 76 593.00 | 76 593.00 |
CJ TOTAL (II) | 215 044.00 | | 215 044.00 | 215 044.00 |
CO Grand total (0 to V) | 260 666.00 | 44 813.00 | 215 853.00 | 260 666.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 739.00 | | | 160 739.00 |
DH Retained earnings | -23 307.00 | | | -23 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 615.00 | | | -41 615.00 |
DL TOTAL (I) | 104 617.00 | | | 104 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 096.00 | | | 88 096.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 22 864.00 | | | 22 864.00 |
EC TOTAL (IV) | 111 236.00 | | | 111 236.00 |
EE Grand total (I to V) | 215 853.00 | | | 215 853.00 |
EG Accrued income and payables due within one year | 111 236.00 | | | 111 236.00 |
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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 | 33 150.00 | | 33 150.00 | 33 150.00 |
FJ Net sales | 33 150.00 | | 33 150.00 | 33 150.00 |
FR Total operating income (I) | | | 33 150.00 | |
FU Purchases of raw materials and other supplies | | | 6 578.00 | |
FW Other purchases and external expenses | | | 30 723.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 21 650.00 | |
FZ Social Security Contributions | | | 11 446.00 | |
GF Total Operating Expenses (II) | | | 72 058.00 | |
GG - OPERATING RESULT (I - II) | | | -38 908.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 150.00 | | | 33 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 765.00 | | | 74 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 615.00 | | | -41 615.00 |
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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 | 45 622.00 | | | 45 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 45 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 813.00 | | | 44 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 44 813.00 | | | 44 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 813.00 | | | 44 813.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 135 890.00 | 135 890.00 | | 135 890.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 88 096.00 | 88 096.00 | | 88 096.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 260.00 | 138 451.00 | 809.00 | 139 260.00 |
VW VAT | 22 180.00 | 22 180.00 | | 22 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 236.00 | 111 236.00 | | 111 236.00 |
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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 | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 826.00 | | | 14 826.00 |
ST Other accounts | 13 833.00 | | | 13 833.00 |
XQ Rental, rental and co-ownership charges | 2 064.00 | | | 2 064.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | | | 1 661.00 |
YY Amount of VAT collected | 2 970.00 | | | 2 970.00 |
YZ Total deductible VAT on goods and services | 4 387.00 | | | 4 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 723.00 | | | 30 723.00 |
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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 |
