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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
AT Other tangible assets | 21 371.00 | 21 371.00 | | 21 371.00 |
BH Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 303 252.00 | 291 371.00 | 11 881.00 | 303 252.00 |
BX Customers and related accounts | 153 700.00 | | 153 700.00 | 153 700.00 |
BZ Other receivables | 70 199.00 | | 70 199.00 | 70 199.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 225 276.00 | | 225 276.00 | 225 276.00 |
CO Grand total (0 to V) | 528 528.00 | 291 371.00 | 237 157.00 | 528 528.00 |
CP Shares due in less than one year | 11 881.00 | | | 11 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 63 738.00 | 63 738.00 | | 63 738.00 |
DH Retained earnings | -75 172.00 | | | -75 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 744.00 | -75 172.00 | | -92 744.00 |
DL TOTAL (I) | -62 254.00 | 30 489.00 | | -62 254.00 |
DU Loans and Debts from Credit Institutions (3) | 96 996.00 | 103 561.00 | | 96 996.00 |
DX Trade payables and related accounts | 149 990.00 | 84 367.00 | | 149 990.00 |
DY Tax and social security liabilities | 52 426.00 | 71 492.00 | | 52 426.00 |
EC TOTAL (IV) | 299 412.00 | 259 420.00 | | 299 412.00 |
EE Grand total (I to V) | 237 157.00 | 289 909.00 | | 237 157.00 |
EG Accrued income and payables due within one year | 299 412.00 | | | 299 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 723.00 | 62 747.00 | | 55 723.00 |
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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 | 137 458.00 | | 137 458.00 | 137 458.00 |
FJ Net sales | 137 458.00 | | 137 458.00 | 137 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 139 803.00 | |
FW Other purchases and external expenses | | | 136 861.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 69 103.00 | |
FZ Social Security Contributions | | | 22 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 230 872.00 | |
GG - OPERATING RESULT (I - II) | | | -91 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | 2 859.00 | | 1 963.00 |
A4 Equity method investments | 293.00 | 411.00 | | 293.00 |
HE Exceptional expenses on management operations | | 1 664.00 | | |
HH Total exceptional expenses (VIII) | | 1 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 325.00 | 261 125.00 | | 140 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 068.00 | 336 297.00 | | 233 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 744.00 | -75 172.00 | | -92 744.00 |
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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 | 303 252.00 | | | 303 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 881.00 | |
I4 DECREASES Grand Total | | | 303 252.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 371.00 | | | 21 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 881.00 | | | 11 881.00 |
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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 | 291 371.00 | | | 291 371.00 |
PE DEPRECIATION Total including other intangible assets | 270 000.00 | | | 270 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 371.00 | | | 21 371.00 |
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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 | 149 990.00 | 149 990.00 | | 149 990.00 |
8C Staff and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
UT Other financial assets | 11 881.00 | 11 881.00 | | 11 881.00 |
UX Other trade receivables | 153 700.00 | 153 700.00 | | 153 700.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 24 744.00 | 24 744.00 | | 24 744.00 |
VC Group and associates | 45 132.00 | 45 132.00 | | 45 132.00 |
VG Loans with a maturity of up to one year at origin | 56 153.00 | 56 153.00 | | 56 153.00 |
VH Loans with a maturity of more than one year at origin | 40 843.00 | 40 843.00 | | 40 843.00 |
VJ Loans taken out during the year | 843.00 | | | 843.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 005.00 | 237 005.00 | | 237 005.00 |
VW VAT | 28 584.00 | 28 584.00 | | 28 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 412.00 | 299 412.00 | | 299 412.00 |
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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 | 474.00 | 3 486.00 | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 088.00 | 2 143.00 | | 2 088.00 |
ST Other accounts | 11 642.00 | 20 191.00 | | 11 642.00 |
XQ Rental, rental and co-ownership charges | 53 413.00 | 67 864.00 | | 53 413.00 |
YT Subcontracting | 69 718.00 | 144 583.00 | | 69 718.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 944.00 | | |
YW Business tax | 1 472.00 | 2 570.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | 6 056.00 | | 1 946.00 |
YY Amount of VAT collected | 27 052.00 | 69 427.00 | | 27 052.00 |
YZ Total deductible VAT on goods and services | 24 333.00 | 35 839.00 | | 24 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 861.00 | 236 724.00 | | 136 861.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
