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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 931.00 | | 14 931.00 | 14 931.00 |
BX Customers and related accounts | 76 950.00 | 76 950.00 | | 76 950.00 |
BZ Other receivables | 18 630.00 | | 18 630.00 | 18 630.00 |
CB Subscribed and called capital, not paid | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 89 970.00 | | 89 970.00 | 89 970.00 |
CJ TOTAL (II) | 185 581.00 | 76 950.00 | 108 631.00 | 185 581.00 |
CO Grand total (0 to V) | 200 511.00 | 76 950.00 | 123 561.00 | 200 511.00 |
CU Other investments | 14 931.00 | | 14 931.00 | 14 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 766.00 | | | 66 766.00 |
DF Regulated reserves (1) | 54 465.00 | | | 54 465.00 |
DH Retained earnings | -88 272.00 | | | -88 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 994.00 | | | -27 994.00 |
DL TOTAL (I) | 4 965.00 | | | 4 965.00 |
DX Trade payables and related accounts | 9 218.00 | | | 9 218.00 |
DY Tax and social security liabilities | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 107 030.00 | | | 107 030.00 |
EC TOTAL (IV) | 118 596.00 | | | 118 596.00 |
EE Grand total (I to V) | 123 561.00 | | | 123 561.00 |
EG Accrued income and payables due within one year | 118 596.00 | | | 118 596.00 |
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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 | 21 334.00 | | 21 334.00 | 21 334.00 |
FJ Net sales | 21 334.00 | | 21 334.00 | 21 334.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 338.00 | |
FW Other purchases and external expenses | | | 31 253.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 54 776.00 | |
FZ Social Security Contributions | | | 31 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 118 661.00 | |
GG - OPERATING RESULT (I - II) | | | -97 324.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 125.00 | | | 67 125.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 68 625.00 | | | 68 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 625.00 | | | 68 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 208.00 | | | 91 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 202.00 | | | 119 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 994.00 | | | -27 994.00 |
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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 | 57 112.00 | | 14 199.00 | 57 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 931.00 | |
I4 DECREASES Grand Total | | 56 380.00 | 14 931.00 | |
IO DECREASES Total including other intangible assets | | 31 406.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 974.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 406.00 | | | 31 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 975.00 | | | 24 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | 14 199.00 | 732.00 |
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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 | 55 974.00 | 406.00 | 56 380.00 | 55 974.00 |
PE DEPRECIATION Total including other intangible assets | 31 406.00 | | 31 406.00 | 31 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 568.00 | 406.00 | 24 974.00 | 24 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 950.00 | | | 76 950.00 |
7B Total provisions for depreciation | 76 950.00 | | | 76 950.00 |
7C Grand total | 76 950.00 | | | 76 950.00 |
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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 | 9 218.00 | 9 218.00 | | 9 218.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 030.00 | 107 030.00 | | 107 030.00 |
UX Other trade receivables | 76 950.00 | | | 76 950.00 |
VB VAT | 7 876.00 | | | 7 876.00 |
VC Group and associates | 31.00 | | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 754.00 | | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 611.00 | 95 611.00 | | 95 611.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 596.00 | 118 596.00 | | 118 596.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 329.00 | | | 7 329.00 |
ST Other accounts | 14 804.00 | | | 14 804.00 |
XQ Rental, rental and co-ownership charges | 7 620.00 | | | 7 620.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | | | 835.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 5 235.00 | | | 5 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 253.00 | | | 31 253.00 |
