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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 | 1 001 535.00 | 1 235.00 | 1 000 300.00 | 1 001 535.00 |
AJ Other Intangible Assets | 9 645.00 | 1 929.00 | 7 716.00 | 9 645.00 |
AR Technical installations, industrial equipment and tools | 3 263.00 | 163.00 | 3 100.00 | 3 263.00 |
AT Other tangible assets | 4 682.00 | 1 557.00 | 3 125.00 | 4 682.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 022 126.00 | 4 884.00 | 1 017 241.00 | 1 022 126.00 |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 34 320.00 | | 34 320.00 | 34 320.00 |
CJ TOTAL (II) | 42 249.00 | | 42 249.00 | 42 249.00 |
CO Grand total (0 to V) | 1 064 376.00 | 4 884.00 | 1 059 491.00 | 1 064 376.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DH Retained earnings | -111 422.00 | | | -111 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 947.00 | | | -136 947.00 |
DL TOTAL (I) | 761 630.00 | | | 761 630.00 |
DU Loans and Debts from Credit Institutions (3) | 112 543.00 | | | 112 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 236.00 | | | 136 236.00 |
DX Trade payables and related accounts | 11 308.00 | | | 11 308.00 |
DY Tax and social security liabilities | 37 772.00 | | | 37 772.00 |
EC TOTAL (IV) | 297 860.00 | | | 297 860.00 |
EE Grand total (I to V) | 1 059 491.00 | | | 1 059 491.00 |
EG Accrued income and payables due within one year | 185 316.00 | | | 185 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 912.00 | |
FW Other purchases and external expenses | | | 49 244.00 | |
FY Salaries and Wages | | | 64 632.00 | |
FZ Social Security Contributions | | | 20 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 138 759.00 | |
GG - OPERATING RESULT (I - II) | | | -135 759.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027.00 | | | 3 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 974.00 | | | 139 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 947.00 | | | -136 947.00 |
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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 | 1 016 862.00 | | 5 263.00 | 1 016 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 022 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 180.00 | | | 1 011 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | 3 263.00 | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 000.00 | 1 000.00 |
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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 | 1 939.00 | 2 945.00 | | 1 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 1 929.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 1 016.00 | | 704.00 |
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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 | 11 308.00 | 11 308.00 | | 11 308.00 |
8C Staff and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 29 186.00 | 29 186.00 | | 29 186.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VH Loans with a maturity of more than one year at origin | 112 543.00 | | | 112 543.00 |
VI Group and Associates | 136 236.00 | 136 236.00 | | 136 236.00 |
VJ Loans taken out during the year | 113 121.00 | | | 113 121.00 |
VK Loans repaid during the year | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 929.00 | 10 929.00 | | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 860.00 | 185 316.00 | | 297 860.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 245.00 | | | 33 245.00 |
ST Other accounts | 15 600.00 | | | 15 600.00 |
YT Subcontracting | 398.00 | | | 398.00 |
YZ Total deductible VAT on goods and services | 8 482.00 | | | 8 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 244.00 | | | 49 244.00 |
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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 | 3.00 | | | 3.00 |
