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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 | 450.00 | | 450.00 | 450.00 |
AJ Other Intangible Assets | 60 249.00 | 60 249.00 | | 60 249.00 |
AT Other tangible assets | 1 593.00 | 845.00 | 748.00 | 1 593.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 63 592.00 | 61 094.00 | 2 498.00 | 63 592.00 |
BT Goods | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 27 248.00 | | 27 248.00 | 27 248.00 |
CO Grand total (0 to V) | 90 840.00 | 61 094.00 | 29 746.00 | 90 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -80 493.00 | | | -80 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 605.00 | | | -156 605.00 |
DL TOTAL (I) | -215 098.00 | | | -215 098.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 421.00 | | | 94 421.00 |
DX Trade payables and related accounts | 86 804.00 | | | 86 804.00 |
DY Tax and social security liabilities | 19 610.00 | | | 19 610.00 |
EA Other liabilities | 13 008.00 | | | 13 008.00 |
EC TOTAL (IV) | 234 843.00 | | | 234 843.00 |
EE Grand total (I to V) | 29 746.00 | | | 29 746.00 |
EG Accrued income and payables due within one year | 143 473.00 | | | 143 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 450.00 | | | 13 450.00 |
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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 | 46 191.00 | | 46 191.00 | 46 191.00 |
FG Production sold - services | 5 316.00 | | 5 316.00 | 5 316.00 |
FJ Net sales | 51 507.00 | | 51 507.00 | 51 507.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 51 560.00 | |
FS Purchases of goods (including customs duties) | | | 33 263.00 | |
FT Inventory change (goods) | | | 11 308.00 | |
FW Other purchases and external expenses | | | 127 821.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 7 161.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 192 076.00 | |
GG - OPERATING RESULT (I - II) | | | -140 516.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 4 766.00 | | | 4 766.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 766.00 | | | 14 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 166.00 | | | -14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 160.00 | | | 52 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 765.00 | | | 208 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 605.00 | | | -156 605.00 |
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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 | 63 592.00 | | | 63 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | | 63 592.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 60 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 699.00 | | | 60 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593.00 | | | 1 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 50 645.00 | 10 450.00 | | 50 645.00 |
PE DEPRECIATION Total including other intangible assets | 50 208.00 | 10 042.00 | | 50 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 408.00 | | 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 86 804.00 | 86 804.00 | | 86 804.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 16 290.00 | 16 290.00 | | 16 290.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 008.00 | 13 008.00 | | 13 008.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 1 662.00 | | | 1 662.00 |
UY Staff and related accounts | 5 206.00 | | | 5 206.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 18 637.00 | | | 18 637.00 |
VG Loans with a maturity of up to one year at origin | 13 450.00 | 13 450.00 | | 13 450.00 |
VH Loans with a maturity of more than one year at origin | 7 550.00 | 7 550.00 | | 7 550.00 |
VI Group and Associates | 91 371.00 | | 91 371.00 | 91 371.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 1 275.00 | | | 1 275.00 |
VP Miscellaneous | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 268.00 | | | 16 268.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 378.00 | 27 078.00 | 1 300.00 | 28 378.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 843.00 | 143 473.00 | 91 371.00 | 234 843.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 462.00 | | | 24 462.00 |
ST Other accounts | 79 196.00 | | | 79 196.00 |
XQ Rental, rental and co-ownership charges | 4 540.00 | | | 4 540.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 723.00 | | | 13 723.00 |
YU External personnel | 5 900.00 | | | 5 900.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | | | 817.00 |
YY Amount of VAT collected | 10 421.00 | | | 10 421.00 |
YZ Total deductible VAT on goods and services | 26 560.00 | | | 26 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 821.00 | | | 127 821.00 |
