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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 128 514.00 | | 128 514.00 | 128 514.00 |
CJ TOTAL (II) | 128 514.00 | | 128 514.00 | 128 514.00 |
CO Grand total (0 to V) | 128 514.00 | | 128 514.00 | 128 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 358.00 | | | 358.00 |
DH Retained earnings | -167 853.00 | | | -167 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 008.00 | | | 186 008.00 |
DL TOTAL (I) | 128 514.00 | | | 128 514.00 |
EE Grand total (I to V) | 128 514.00 | | | 128 514.00 |
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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 | 136 163.00 | 2 200.00 | 138 363.00 | 136 163.00 |
FJ Net sales | 136 163.00 | 2 200.00 | 138 363.00 | 136 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 432.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 152 927.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FV Inventory change (raw materials and supplies) | | | 12 661.00 | |
FW Other purchases and external expenses | | | 87 145.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 176 018.00 | |
FZ Social Security Contributions | | | 60 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 22 224.00 | |
GF Total Operating Expenses (II) | | | 363 979.00 | |
GG - OPERATING RESULT (I - II) | | | -211 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
HA Exceptional income from management transactions | 257 518.00 | | | 257 518.00 |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HD Total exceptional income (VII) | 440 518.00 | | | 440 518.00 |
HE Exceptional expenses on management operations | 15 986.00 | | | 15 986.00 |
HF Exceptional expenses on capital transactions | 28 389.00 | | | 28 389.00 |
HH Total exceptional expenses (VIII) | 44 375.00 | | | 44 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 143.00 | | | 396 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 206.00 | | | 596 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 198.00 | | | 410 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 008.00 | | | 186 008.00 |
HP References: Equipment leasing | 5 758.00 | | | 5 758.00 |
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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 | 2 152 099.00 | | | 2 152 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | | |
I4 DECREASES Grand Total | | 2 152 099.00 | | |
IO DECREASES Total including other intangible assets | | 12 689.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 077 410.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 689.00 | | | 12 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 410.00 | | | 2 077 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | | 62 000.00 |
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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 | 2 061 059.00 | 1 400.00 | 2 062 459.00 | 2 061 059.00 |
PE DEPRECIATION Total including other intangible assets | 10 703.00 | 162.00 | 10 865.00 | 10 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 356.00 | 1 238.00 | 2 051 594.00 | 2 050 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
7B Total provisions for depreciation | 12 800.00 | | 12 800.00 | 12 800.00 |
7C Grand total | 12 800.00 | | 12 800.00 | 12 800.00 |
UE of which provisions and reversals: - Operating | | | 12 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 332.00 | | | 332.00 |
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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 | 1 017.00 | | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 227.00 | | | 39 227.00 |
ST Other accounts | 27 087.00 | | | 27 087.00 |
XQ Rental, rental and co-ownership charges | 12 883.00 | | | 12 883.00 |
YQ Equipment leasing commitment | 1 614.00 | | | 1 614.00 |
YT Subcontracting | 7 194.00 | | | 7 194.00 |
YU External personnel | 755.00 | | | 755.00 |
YW Business tax | 2 359.00 | | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 377.00 | | | 3 377.00 |
YY Amount of VAT collected | 27 482.00 | | | 27 482.00 |
YZ Total deductible VAT on goods and services | 18 601.00 | | | 18 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 145.00 | | | 87 145.00 |
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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 | 27.00 | | | 27.00 |
