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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 589.00 | 28 009.00 | 30 580.00 | 58 589.00 |
BD Other fixed assets | 834 594.00 | | 834 594.00 | 834 594.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 894 197.00 | 28 009.00 | 866 188.00 | 894 197.00 |
BX Customers and related accounts | 7 735.00 | | 7 735.00 | 7 735.00 |
BZ Other receivables | 37 038.00 | | 37 038.00 | 37 038.00 |
CF Cash and cash equivalents | 32 009.00 | | 32 009.00 | 32 009.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 81 283.00 | | 81 283.00 | 81 283.00 |
CO Grand total (0 to V) | 975 480.00 | 28 009.00 | 947 471.00 | 975 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 800 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 819.00 | 11 819.00 | | 11 819.00 |
DG Other reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -17 064.00 | 27 379.00 | | -17 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 374.00 | -44 444.00 | | -57 374.00 |
DL TOTAL (I) | 707 380.00 | 794 754.00 | | 707 380.00 |
DU Loans and Debts from Credit Institutions (3) | 32 530.00 | 31 577.00 | | 32 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519.00 | 6 740.00 | | 8 519.00 |
DX Trade payables and related accounts | 19 959.00 | 11 283.00 | | 19 959.00 |
DY Tax and social security liabilities | 25 435.00 | 29 036.00 | | 25 435.00 |
EA Other liabilities | 153 649.00 | 110 754.00 | | 153 649.00 |
EC TOTAL (IV) | 240 091.00 | 189 389.00 | | 240 091.00 |
EE Grand total (I to V) | 947 471.00 | 984 143.00 | | 947 471.00 |
EG Accrued income and payables due within one year | 221 591.00 | 189 389.00 | | 221 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985.00 | | 985.00 | 985.00 |
FG Production sold - services | 169 642.00 | | 169 642.00 | 169 642.00 |
FJ Net sales | 170 627.00 | | 170 627.00 | 170 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 172 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 557.00 | |
FW Other purchases and external expenses | | | 101 346.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 36 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 764.00 | |
GG - OPERATING RESULT (I - II) | | | -62 042.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | 3 000.00 | | 2 080.00 |
A2 TOTAL ASSETS | 24 990.00 | 27 693.00 | | 24 990.00 |
HA Exceptional income from management transactions | 4 137.00 | | | 4 137.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 15 137.00 | | | 15 137.00 |
HE Exceptional expenses on management operations | 335.00 | 125.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 9 428.00 | | | 9 428.00 |
HH Total exceptional expenses (VIII) | 9 763.00 | 125.00 | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 375.00 | -125.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 863.00 | 183 336.00 | | 187 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 237.00 | 227 780.00 | | 245 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 374.00 | -44 444.00 | | -57 374.00 |
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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 | 882 914.00 | | 28 423.00 | 882 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 608.00 | |
I4 DECREASES Grand Total | | 17 141.00 | 894 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 141.00 | 58 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 307.00 | | 28 423.00 | 47 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 608.00 | | | 835 608.00 |
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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 | 27 546.00 | 8 176.00 | 7 713.00 | 27 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 546.00 | 8 176.00 | 7 713.00 | 27 546.00 |
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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 | 19 959.00 | 19 959.00 | | 19 959.00 |
8C Staff and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 649.00 | 153 649.00 | | 153 649.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 7 735.00 | 7 735.00 | | 7 735.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 20 564.00 | 11 101.00 | 9 463.00 | 20 564.00 |
VH Loans with a maturity of more than one year at origin | 11 965.00 | 2 928.00 | 9 037.00 | 11 965.00 |
VI Group and Associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VJ Loans taken out during the year | 12 441.00 | | | 12 441.00 |
VK Loans repaid during the year | 12 198.00 | | | 12 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 049.00 | 31 049.00 | | 31 049.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 288.00 | 49 274.00 | 1 014.00 | 50 288.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 091.00 | 221 591.00 | 18 500.00 | 240 091.00 |
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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 | 5 727.00 | 5 931.00 | | 5 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 742.00 | 58 171.00 | | 51 742.00 |
ST Other accounts | 37 680.00 | 36 422.00 | | 37 680.00 |
XQ Rental, rental and co-ownership charges | 11 404.00 | 13 265.00 | | 11 404.00 |
YT Subcontracting | 519.00 | 422.00 | | 519.00 |
YW Business tax | 1 366.00 | 1 328.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 093.00 | 7 259.00 | | 7 093.00 |
YY Amount of VAT collected | 32 836.00 | 96 177.00 | | 32 836.00 |
YZ Total deductible VAT on goods and services | 29 926.00 | 19 073.00 | | 29 926.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 346.00 | 108 281.00 | | 101 346.00 |
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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 | 1.00 | | | 1.00 |
