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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 6 538.00 | 6 538.00 | | 6 538.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 238.00 | 8 138.00 | 100.00 | 8 238.00 |
BX Customers and related accounts | 31 293.00 | | 31 293.00 | 31 293.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CF Cash and cash equivalents | 116 638.00 | | 116 638.00 | 116 638.00 |
CJ TOTAL (II) | 156 891.00 | | 156 891.00 | 156 891.00 |
CO Grand total (0 to V) | 165 129.00 | 8 138.00 | 156 991.00 | 165 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 150 614.00 | | | 150 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 733.00 | | | -9 733.00 |
DL TOTAL (I) | 149 681.00 | | | 149 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 1 815.00 | | | 1 815.00 |
DY Tax and social security liabilities | 5 375.00 | | | 5 375.00 |
EC TOTAL (IV) | 7 310.00 | | | 7 310.00 |
EE Grand total (I to V) | 156 991.00 | | | 156 991.00 |
EG Accrued income and payables due within one year | 7 310.00 | | | 7 310.00 |
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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 | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 41 481.00 | 59 442.00 | 100 923.00 | 41 481.00 |
FJ Net sales | 41 658.00 | 59 442.00 | 101 100.00 | 41 658.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 604.00 | |
FW Other purchases and external expenses | | | 24 090.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 42 762.00 | |
FZ Social Security Contributions | | | 40 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 112 085.00 | |
GG - OPERATING RESULT (I - II) | | | -9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 057.00 | | | 32 057.00 |
A4 Equity method investments | 2 793.00 | | | 2 793.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 874.00 | | | 102 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 607.00 | | | 112 607.00 |
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 | 10 329.00 | | 100.00 | 10 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 191.00 | 100.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 8 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538.00 | | | 6 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 100.00 | 2 191.00 |
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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 | 7 271.00 | 867.00 | | 7 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 671.00 | 867.00 | | 5 671.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 31 293.00 | | | 31 293.00 |
VB VAT | 2 086.00 | | | 2 086.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 6 874.00 | | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 353.00 | 40 253.00 | 100.00 | 40 353.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 310.00 | 7 310.00 | | 7 310.00 |
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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 | 481.00 | | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 256.00 | | | 3 256.00 |
ST Other accounts | 14 352.00 | | | 14 352.00 |
XQ Rental, rental and co-ownership charges | 6 226.00 | | | 6 226.00 |
YT Subcontracting | 255.00 | | | 255.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | | | 1 059.00 |
YY Amount of VAT collected | 2 835.00 | | | 2 835.00 |
YZ Total deductible VAT on goods and services | 2 835.00 | | | 2 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 090.00 | | | 24 090.00 |
