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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 9 675.00 | 7 671.00 | 2 004.00 | 9 675.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 11 625.00 | 8 470.00 | 3 155.00 | 11 625.00 |
BP Services in progress | 8 210.00 | | 8 210.00 | 8 210.00 |
BX Customers and related accounts | 37 925.00 | | 37 925.00 | 37 925.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 62 790.00 | | 62 790.00 | 62 790.00 |
CO Grand total (0 to V) | 74 415.00 | 8 470.00 | 65 945.00 | 74 415.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DG Other reserves | 111 900.00 | 111 900.00 | | 111 900.00 |
DH Retained earnings | -522 538.00 | -523 982.00 | | -522 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 492.00 | 1 444.00 | | 136 492.00 |
DL TOTAL (I) | -264 968.00 | -401 460.00 | | -264 968.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 851.00 | 584.00 | | 12 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 238.00 | 3 763.00 | | 24 238.00 |
DX Trade payables and related accounts | 24 229.00 | 18 215.00 | | 24 229.00 |
DY Tax and social security liabilities | 14 216.00 | 24 409.00 | | 14 216.00 |
EA Other liabilities | 228 378.00 | 420 408.00 | | 228 378.00 |
EC TOTAL (IV) | 303 913.00 | 467 379.00 | | 303 913.00 |
EE Grand total (I to V) | 65 945.00 | 92 918.00 | | 65 945.00 |
EG Accrued income and payables due within one year | 303 913.00 | 467 379.00 | | 303 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 851.00 | 584.00 | | 12 851.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 406.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 135.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 8 535.00 | |
FZ Social Security Contributions | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 65 307.00 | |
GG - OPERATING RESULT (I - II) | | | -38 901.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 958.00 | | |
HA Exceptional income from management transactions | 180 095.00 | | | 180 095.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 180 095.00 | 1 667.00 | | 180 095.00 |
HE Exceptional expenses on management operations | 4 602.00 | 82 252.00 | | 4 602.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | 82 252.00 | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 493.00 | -80 585.00 | | 175 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 501.00 | 213 393.00 | | 206 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 009.00 | 211 949.00 | | 70 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 492.00 | 1 444.00 | | 136 492.00 |
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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 | 11 625.00 | | | 11 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | | 11 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 474.00 | | | 10 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 7 640.00 | 830.00 | | 7 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 640.00 | 830.00 | | 7 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 24 229.00 | 24 229.00 | | 24 229.00 |
8D Social Security and Other Social Organizations | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 378.00 | 228 378.00 | | 228 378.00 |
UT Other financial assets | 936.00 | | | 936.00 |
UX Other trade receivables | 37 925.00 | | | 37 925.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 7 142.00 | | | 7 142.00 |
VG Loans with a maturity of up to one year at origin | 12 851.00 | 12 851.00 | | 12 851.00 |
VI Group and Associates | 24 238.00 | 24 238.00 | | 24 238.00 |
VM Income taxes | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779.00 | | | 6 779.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 516.00 | 54 580.00 | 936.00 | 55 516.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 913.00 | 303 913.00 | | 303 913.00 |
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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 | 243.00 | 432.00 | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 288.00 | 4 937.00 | | 11 288.00 |
ST Other accounts | 30 995.00 | 51 451.00 | | 30 995.00 |
XQ Rental, rental and co-ownership charges | 7 916.00 | 19 136.00 | | 7 916.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 2 935.00 | | | 2 935.00 |
YW Business tax | 1 873.00 | 868.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116.00 | 1 300.00 | | 2 116.00 |
YY Amount of VAT collected | 5 004.00 | 9 296.00 | | 5 004.00 |
YZ Total deductible VAT on goods and services | 6 274.00 | 4 168.00 | | 6 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 135.00 | 75 525.00 | | 53 135.00 |
