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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 129 011.00 | | 129 011.00 | 129 011.00 |
BJ TOTAL (I) | 129 011.00 | | 129 011.00 | 129 011.00 |
BT Goods | | | | |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 17 394.00 | | 17 394.00 | 17 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 308.00 | | 19 308.00 | 19 308.00 |
CO Grand total (0 to V) | 148 320.00 | | 148 320.00 | 148 320.00 |
CP Shares due in less than one year | 129 011.00 | | | 129 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 99 647.00 | 99 647.00 | | 99 647.00 |
DH Retained earnings | 54 137.00 | 142 579.00 | | 54 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 463.00 | -88 443.00 | | -36 463.00 |
DL TOTAL (I) | 135 768.00 | 172 230.00 | | 135 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 590.00 | | 708.00 |
DX Trade payables and related accounts | 11 845.00 | 14 712.00 | | 11 845.00 |
DY Tax and social security liabilities | | 473.00 | | |
EC TOTAL (IV) | 12 552.00 | 15 775.00 | | 12 552.00 |
EE Grand total (I to V) | 148 320.00 | 188 005.00 | | 148 320.00 |
EG Accrued income and payables due within one year | 12 552.00 | 15 775.00 | | 12 552.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 576.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 035.00 | |
GG - OPERATING RESULT (I - II) | | | -22 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 184.00 | 1 000.00 | | 184.00 |
HE Exceptional expenses on management operations | 14 899.00 | | | 14 899.00 |
HF Exceptional expenses on capital transactions | 7.00 | 699.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 14 906.00 | 699.00 | | 14 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 722.00 | 301.00 | | -14 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479.00 | 149 036.00 | | 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 942.00 | 237 479.00 | | 36 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 463.00 | -88 443.00 | | -36 463.00 |
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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 | 147 081.00 | | 4 002.00 | 147 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 011.00 | |
I4 DECREASES Grand Total | | 22 071.00 | 129 011.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 071.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 069.00 | | 4 002.00 | 18 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 011.00 | | | 129 011.00 |
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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 | 14 459.00 | 7 606.00 | 22 065.00 | 14 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 459.00 | 7 606.00 | 22 065.00 | 14 459.00 |
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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
UT Other financial assets | 129 011.00 | 129 011.00 | | 129 011.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 781.00 | 130 781.00 | | 130 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 552.00 | 12 552.00 | | 12 552.00 |
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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 | 1 839.00 | 1 938.00 | | 1 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 210.00 | 3 044.00 | | 4 210.00 |
ST Other accounts | 4 013.00 | 19 331.00 | | 4 013.00 |
XQ Rental, rental and co-ownership charges | 7 353.00 | 37 246.00 | | 7 353.00 |
YW Business tax | 1 016.00 | 1 039.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | 2 977.00 | | 2 855.00 |
YY Amount of VAT collected | | 8 744.00 | | |
YZ Total deductible VAT on goods and services | 983.00 | 11 644.00 | | 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 576.00 | 59 620.00 | | 15 576.00 |
