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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 2 682.00 | 2 157.00 | 525.00 | 2 682.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 507.00 | 2 952.00 | 1 555.00 | 4 507.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 4 640.00 | | 4 640.00 | 4 640.00 |
CO Grand total (0 to V) | 9 147.00 | 2 952.00 | 6 195.00 | 9 147.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 370.00 | 51 370.00 | | 51 370.00 |
DH Retained earnings | -51 607.00 | -54 593.00 | | -51 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 528.00 | 2 987.00 | | -4 528.00 |
DL TOTAL (I) | 3 620.00 | 8 148.00 | | 3 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 1 880.00 | | 278.00 |
DX Trade payables and related accounts | 2 072.00 | 738.00 | | 2 072.00 |
DY Tax and social security liabilities | 226.00 | 1 267.00 | | 226.00 |
EC TOTAL (IV) | 2 576.00 | 3 947.00 | | 2 576.00 |
EE Grand total (I to V) | 6 195.00 | 12 095.00 | | 6 195.00 |
EG Accrued income and payables due within one year | 2 576.00 | 3 948.00 | | 2 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
EI Including equity loans | 278.00 | | | 278.00 |
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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 | 36 490.00 | | 36 490.00 | 36 490.00 |
FJ Net sales | 36 490.00 | | 36 490.00 | 36 490.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 495.00 | |
FW Other purchases and external expenses | | | 39 464.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 41 023.00 | |
GG - OPERATING RESULT (I - II) | | | -4 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 670.00 | | 4.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | | 5 349.00 | | |
HH Total exceptional expenses (VIII) | | 5 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 495.00 | 43 315.00 | | 36 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 023.00 | 40 328.00 | | 41 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 528.00 | 2 987.00 | | -4 528.00 |
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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 | 4 507.00 | | | 4 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 4 507.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682.00 | | | 2 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 2 644.00 | 308.00 | | 2 644.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 308.00 | | 1 850.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979.00 | 1 949.00 | 30.00 | 1 979.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576.00 | 2 576.00 | | 2 576.00 |
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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) | 1 000.00 | 897.00 | | 1 000.00 |
ST Other accounts | 14 448.00 | 10 318.00 | | 14 448.00 |
YT Subcontracting | 24 015.00 | 21 987.00 | | 24 015.00 |
YW Business tax | 562.00 | 226.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | 226.00 | | 562.00 |
YY Amount of VAT collected | 7 184.00 | 8 663.00 | | 7 184.00 |
YZ Total deductible VAT on goods and services | 1 122.00 | 1 055.00 | | 1 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 464.00 | 33 202.00 | | 39 464.00 |
