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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 | 200.00 | 100.00 | 100.00 | 200.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 379.00 | 100.00 | 279.00 | 379.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 159.00 | 50 696.00 | 12 463.00 | 63 159.00 |
BZ Other receivables | 67 412.00 | | 67 412.00 | 67 412.00 |
CF Cash and cash equivalents | 356 399.00 | | 356 399.00 | 356 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 969.00 | 50 696.00 | 436 273.00 | 486 969.00 |
CO Grand total (0 to V) | 487 349.00 | 50 796.00 | 436 552.00 | 487 349.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 227 658.00 | 227 658.00 | | 227 658.00 |
DH Retained earnings | 221 054.00 | 229 240.00 | | 221 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 417.00 | -8 186.00 | | -78 417.00 |
DL TOTAL (I) | 412 315.00 | 490 732.00 | | 412 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 259.00 | | 1 259.00 |
DX Trade payables and related accounts | 3 600.00 | 36 453.00 | | 3 600.00 |
DY Tax and social security liabilities | 19 378.00 | 38 158.00 | | 19 378.00 |
EA Other liabilities | | 3 634.00 | | |
EC TOTAL (IV) | 24 237.00 | 79 504.00 | | 24 237.00 |
EE Grand total (I to V) | 436 552.00 | 570 236.00 | | 436 552.00 |
EG Accrued income and payables due within one year | 24 237.00 | 79 504.00 | | 24 237.00 |
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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 | 14 167.00 | | 14 167.00 | 14 167.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 105.00 | | 4 105.00 | 4 105.00 |
FJ Net sales | 18 272.00 | | 18 272.00 | 18 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 934.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 59 677.00 | |
FS Purchases of goods (including customs duties) | | | 7 441.00 | |
FT Inventory change (goods) | | | 8 300.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 011.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | -6 530.00 | |
FZ Social Security Contributions | | | -2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 389.00 | |
GE Other Expenses | | | 25 421.00 | |
GF Total Operating Expenses (II) | | | 92 187.00 | |
GG - OPERATING RESULT (I - II) | | | -32 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 37 936.00 | | 1 400.00 |
A4 Equity method investments | | 7 624.00 | | |
HA Exceptional income from management transactions | 4 914.00 | 11 812.00 | | 4 914.00 |
HB Exceptional income from capital transactions | 6 860.00 | 447 500.00 | | 6 860.00 |
HD Total exceptional income (VII) | 11 774.00 | 459 312.00 | | 11 774.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 941.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 378 531.00 | | 51 000.00 |
HG Exceptional depreciation and provisions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 57 800.00 | 381 472.00 | | 57 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 026.00 | 77 840.00 | | -46 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 767.00 | 1 254 437.00 | | 71 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 184.00 | 1 262 623.00 | | 150 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 417.00 | -8 186.00 | | -78 417.00 |
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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 | 28 032.00 | | | 28 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 179.00 | |
I4 DECREASES Grand Total | | 27 653.00 | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 853.00 | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 053.00 | | | 24 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | | 3 979.00 |
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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 | 23 886.00 | 67.00 | 23 853.00 | 23 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 886.00 | 67.00 | 23 853.00 | 23 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 841.00 | 19 389.00 | 39 534.00 | 70 841.00 |
7B Total provisions for depreciation | 70 841.00 | 19 389.00 | 39 534.00 | 70 841.00 |
7C Grand total | 70 841.00 | 19 389.00 | 39 534.00 | 70 841.00 |
UE of which provisions and reversals: - Operating | | 19 389.00 | 39 534.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 60 659.00 | | | 60 659.00 |
VB VAT | 626.00 | | | 626.00 |
VC Group and associates | 26 743.00 | | | 26 743.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 043.00 | | | 40 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 720.00 | 130 571.00 | 149.00 | 130 720.00 |
VW VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 237.00 | 24 237.00 | | 24 237.00 |
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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 | -510.00 | 3 566.00 | | -510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 920.00 | 23 494.00 | | 15 920.00 |
ST Other accounts | 17 906.00 | 216 444.00 | | 17 906.00 |
XQ Rental, rental and co-ownership charges | 4 094.00 | 237 773.00 | | 4 094.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | | 1 609.00 | | |
YV Retrocessions of fees, commissions and brokerage | 91.00 | 2 400.00 | | 91.00 |
YW Business tax | 2 596.00 | 3 948.00 | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 086.00 | 7 514.00 | | 2 086.00 |
YY Amount of VAT collected | 19 600.00 | 148 401.00 | | 19 600.00 |
YZ Total deductible VAT on goods and services | 16 222.00 | 165 106.00 | | 16 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 011.00 | 481 720.00 | | 38 011.00 |
