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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 10 729.00 | | 10 729.00 | 10 729.00 |
BZ Other receivables | 86 293.00 | | 86 293.00 | 86 293.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 97 041.00 | | 97 041.00 | 97 041.00 |
CO Grand total (0 to V) | 97 409.00 | | 97 409.00 | 97 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 739.00 | | | -27 739.00 |
DL TOTAL (I) | -7 615.00 | | | -7 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 790.00 | | | 68 790.00 |
DX Trade payables and related accounts | 10 486.00 | | | 10 486.00 |
DY Tax and social security liabilities | 6 845.00 | | | 6 845.00 |
EA Other liabilities | 18 903.00 | | | 18 903.00 |
EC TOTAL (IV) | 105 025.00 | | | 105 025.00 |
EE Grand total (I to V) | 97 409.00 | | | 97 409.00 |
EG Accrued income and payables due within one year | 105 025.00 | | | 105 025.00 |
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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 | 11 454.00 | | 11 454.00 | 11 454.00 |
FJ Net sales | 11 454.00 | | 11 454.00 | 11 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 277.00 | |
FU Purchases of raw materials and other supplies | | | 15 412.00 | |
FW Other purchases and external expenses | | | 35 921.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FZ Social Security Contributions | | | 754.00 | |
GE Other Expenses | | | 12 826.00 | |
GF Total Operating Expenses (II) | | | 66 246.00 | |
GG - OPERATING RESULT (I - II) | | | -45 968.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | | | 4 021.00 |
HB Exceptional income from capital transactions | 20 988.00 | | | 20 988.00 |
HD Total exceptional income (VII) | 20 988.00 | | | 20 988.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 081.00 | | | 20 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 457.00 | | | 41 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 196.00 | | | 69 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 739.00 | | | -27 739.00 |
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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 | 5 816.00 | | | 5 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 448.00 | 368.00 | |
I4 DECREASES Grand Total | | 5 448.00 | 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | | 5 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | | 4 790.00 | 4 790.00 |
7C Grand total | 4 790.00 | | 4 790.00 | 4 790.00 |
UE of which provisions and reversals: - Operating | | | 4 790.00 | |
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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 | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 903.00 | 18 903.00 | | 18 903.00 |
UT Other financial assets | 368.00 | | | 368.00 |
UX Other trade receivables | 10 729.00 | | | 10 729.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VC Group and associates | 14 985.00 | | | 14 985.00 |
VI Group and Associates | 68 790.00 | 68 790.00 | | 68 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 089.00 | | | 70 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 390.00 | 97 022.00 | 368.00 | 97 390.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 025.00 | 105 025.00 | | 105 025.00 |
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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 | 1 331.00 | | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 699.00 | | | 15 699.00 |
ST Other accounts | 18 230.00 | | | 18 230.00 |
XQ Rental, rental and co-ownership charges | 66.00 | | | 66.00 |
YT Subcontracting | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | | | 1 331.00 |
YY Amount of VAT collected | 19 834.00 | | | 19 834.00 |
YZ Total deductible VAT on goods and services | 5 274.00 | | | 5 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 921.00 | | | 35 921.00 |
