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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 | 140 705.00 | 90 919.00 | 49 786.00 | 140 705.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 146 841.00 | 90 919.00 | 55 921.00 | 146 841.00 |
BX Customers and related accounts | 108 408.00 | | 108 408.00 | 108 408.00 |
BZ Other receivables | 38 272.00 | | 38 272.00 | 38 272.00 |
CF Cash and cash equivalents | 209 159.00 | | 209 159.00 | 209 159.00 |
CJ TOTAL (II) | 355 839.00 | | 355 839.00 | 355 839.00 |
CO Grand total (0 to V) | 502 679.00 | 90 919.00 | 411 760.00 | 502 679.00 |
CP Shares due in less than one year | 6 135.00 | | | 6 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 000.00 | 35 000.00 | | 135 000.00 |
DH Retained earnings | 4 118.00 | 2 375.00 | | 4 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876.00 | 191 742.00 | | -4 876.00 |
DL TOTAL (I) | 189 242.00 | 284 118.00 | | 189 242.00 |
DU Loans and Debts from Credit Institutions (3) | 172 264.00 | 243 333.00 | | 172 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 590.00 | 3 629.00 | | 23 590.00 |
DX Trade payables and related accounts | 3 346.00 | 3 816.00 | | 3 346.00 |
DY Tax and social security liabilities | 23 319.00 | 105 994.00 | | 23 319.00 |
EC TOTAL (IV) | 222 518.00 | 356 772.00 | | 222 518.00 |
EE Grand total (I to V) | 411 760.00 | 640 889.00 | | 411 760.00 |
EG Accrued income and payables due within one year | 109 110.00 | 184 509.00 | | 109 110.00 |
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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 | 90 340.00 | | 90 340.00 | 90 340.00 |
FG Production sold - services | 1 146.00 | | 1 146.00 | 1 146.00 |
FJ Net sales | 91 486.00 | | 91 486.00 | 91 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 35 830.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 30 867.00 | |
FZ Social Security Contributions | | | 13 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 809.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 188.00 | |
GG - OPERATING RESULT (I - II) | | | -26 696.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 791.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 24 155.00 | | | 24 155.00 |
HH Total exceptional expenses (VIII) | 24 155.00 | 111.00 | | 24 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 845.00 | -111.00 | | 27 845.00 |
HK Income tax | 4 035.00 | 82 211.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 492.00 | 421 094.00 | | 143 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 368.00 | 229 352.00 | | 148 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876.00 | 191 742.00 | | -4 876.00 |
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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 | 231 992.00 | | 2 713.00 | 231 992.00 |
I4 DECREASES Grand Total | | 94 000.00 | 140 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 000.00 | 140 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 992.00 | | 2 713.00 | 231 992.00 |
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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 | 130 955.00 | 29 809.00 | 69 845.00 | 130 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 955.00 | 29 809.00 | 69 845.00 | 130 955.00 |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 6 135.00 | 6 135.00 | | 6 135.00 |
UX Other trade receivables | 108 408.00 | 108 408.00 | | 108 408.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VH Loans with a maturity of more than one year at origin | 172 264.00 | 58 856.00 | 113 408.00 | 172 264.00 |
VI Group and Associates | 23 590.00 | 23 590.00 | | 23 590.00 |
VK Loans repaid during the year | 71 069.00 | | | 71 069.00 |
VM Income taxes | 35 023.00 | 35 023.00 | | 35 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 815.00 | 152 815.00 | | 152 815.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 518.00 | 109 110.00 | 113 408.00 | 222 518.00 |
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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 | 6 376.00 | 6 846.00 | | 6 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | 9 442.00 | | 5 920.00 |
ST Other accounts | 23 288.00 | 32 394.00 | | 23 288.00 |
XQ Rental, rental and co-ownership charges | 1 830.00 | 8 981.00 | | 1 830.00 |
YT Subcontracting | 4 792.00 | 4 366.00 | | 4 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 376.00 | 6 846.00 | | 6 376.00 |
YY Amount of VAT collected | 72 078.00 | 80 950.00 | | 72 078.00 |
YZ Total deductible VAT on goods and services | 4 065.00 | 5 735.00 | | 4 065.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 830.00 | 55 183.00 | | 35 830.00 |
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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 | 3.00 | | | 3.00 |
