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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 | 30 000.00 | 18 738.00 | 11 262.00 | 30 000.00 |
AT Other tangible assets | 14 684.00 | 10 488.00 | 4 196.00 | 14 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 699.00 | 29 226.00 | 15 473.00 | 44 699.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 16 371.00 | | 16 371.00 | 16 371.00 |
CO Grand total (0 to V) | 61 071.00 | 29 226.00 | 31 844.00 | 61 071.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -944.00 | | | -944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 733.00 | | | -9 733.00 |
DL TOTAL (I) | -2 292.00 | | | -2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 587.00 | | | 13 587.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
DY Tax and social security liabilities | 17 261.00 | | | 17 261.00 |
EC TOTAL (IV) | 34 137.00 | | | 34 137.00 |
EE Grand total (I to V) | 31 844.00 | | | 31 844.00 |
EG Accrued income and payables due within one year | 34 137.00 | | | 34 137.00 |
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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 | 129 185.00 | | 129 185.00 | 129 185.00 |
FJ Net sales | 129 185.00 | | 129 185.00 | 129 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FR Total operating income (I) | | | 130 805.00 | |
FW Other purchases and external expenses | | | 73 564.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 29 386.00 | |
FZ Social Security Contributions | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 19 378.00 | |
GF Total Operating Expenses (II) | | | 136 955.00 | |
GG - OPERATING RESULT (I - II) | | | -6 150.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
A4 Equity method investments | 19 378.00 | | | 19 378.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 805.00 | | | 130 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 538.00 | | | 140 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 733.00 | | | -9 733.00 |
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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 | 46 249.00 | | 2 000.00 | 46 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 44 699.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 684.00 | | 2 000.00 | 12 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 26 321.00 | 2 906.00 | | 26 321.00 |
PE DEPRECIATION Total including other intangible assets | 16 596.00 | 2 142.00 | | 16 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 725.00 | 764.00 | | 9 725.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
UX Other trade receivables | 1 378.00 | | | 1 378.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 13 587.00 | 13 587.00 | | 13 587.00 |
VM Income taxes | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999.00 | 1 999.00 | | 1 999.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 137.00 | 34 137.00 | | 34 137.00 |
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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 | 961.00 | | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 415.00 | | | 46 415.00 |
ST Other accounts | 16 664.00 | | | 16 664.00 |
XQ Rental, rental and co-ownership charges | 10 485.00 | | | 10 485.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | | | 1 510.00 |
YY Amount of VAT collected | 28 080.00 | | | 28 080.00 |
YZ Total deductible VAT on goods and services | 6 834.00 | | | 6 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 564.00 | | | 73 564.00 |
