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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 | 1 552.00 | 1 311.00 | 240.00 | 1 552.00 |
BJ TOTAL (I) | 21 552.00 | 1 311.00 | 20 240.00 | 21 552.00 |
BV Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 42 188.00 | 31 326.00 | 10 862.00 | 42 188.00 |
BZ Other receivables | 148 782.00 | | 148 782.00 | 148 782.00 |
CF Cash and cash equivalents | 53 128.00 | | 53 128.00 | 53 128.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 254 576.00 | 31 326.00 | 223 250.00 | 254 576.00 |
CO Grand total (0 to V) | 276 128.00 | 32 637.00 | 243 491.00 | 276 128.00 |
CR Shares due in more than one year | 37 574.00 | | | 37 574.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 167 507.00 | | | 167 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 229.00 | | | -41 229.00 |
DL TOTAL (I) | 130 678.00 | | | 130 678.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 14 258.00 | | | 14 258.00 |
DY Tax and social security liabilities | 14 763.00 | | | 14 763.00 |
EA Other liabilities | 10 127.00 | | | 10 127.00 |
EC TOTAL (IV) | 40 312.00 | | | 40 312.00 |
EE Grand total (I to V) | 243 491.00 | | | 243 491.00 |
EG Accrued income and payables due within one year | 40 312.00 | | | 40 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 3 863.00 | |
FW Other purchases and external expenses | | | 12 758.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 14 445.00 | |
FZ Social Security Contributions | | | 10 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 45 348.00 | |
GG - OPERATING RESULT (I - II) | | | -41 485.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 718.00 | | | 10 718.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419.00 | | | 10 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 648.00 | | | 51 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 229.00 | | | -41 229.00 |
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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 | 27 852.00 | | | 27 852.00 |
I3 DECREASES Total Financial Fixed Assets | 6 300.00 | | 20 000.00 | 6 300.00 |
I4 DECREASES Grand Total | 6 300.00 | | 21 552.00 | 6 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | | 26 300.00 |
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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 | 850.00 | 461.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 461.00 | | 850.00 |
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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 | 72 500.00 | | | 72 500.00 |
6T Receivables | 29 688.00 | 4 984.00 | 3 347.00 | 29 688.00 |
7B Total provisions for depreciation | 29 688.00 | 4 984.00 | 3 347.00 | 29 688.00 |
7C Grand total | 102 188.00 | 4 984.00 | 3 347.00 | 102 188.00 |
UE of which provisions and reversals: - Operating | | 4 984.00 | 3 347.00 | |
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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 | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
UX Other trade receivables | 4 614.00 | 4 614.00 | | 4 614.00 |
VA Doubtful or disputed receivables | 37 574.00 | | 37 574.00 | 37 574.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 932.00 | 161 358.00 | 37 574.00 | 198 932.00 |
VW VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 312.00 | 40 312.00 | | 40 312.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 335.00 | | | 12 335.00 |
ST Other accounts | 424.00 | | | 424.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | | | 1 982.00 |
YZ Total deductible VAT on goods and services | 2 358.00 | | | 2 358.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 758.00 | | | 12 758.00 |
