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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 | 1 200.00 | 602.00 | 598.00 | 1 200.00 |
AP Buildings | 2 300.00 | 1 494.00 | 806.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 15 660.00 | 14 585.00 | 1 075.00 | 15 660.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 22 747.00 | 18 181.00 | 4 567.00 | 22 747.00 |
BX Customers and related accounts | 24 835.00 | | 24 835.00 | 24 835.00 |
BZ Other receivables | 9 348.00 | | 9 348.00 | 9 348.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 35 070.00 | | 35 070.00 | 35 070.00 |
CO Grand total (0 to V) | 57 818.00 | 18 181.00 | 39 637.00 | 57 818.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 403.00 | 2 729.00 | | -7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 037.00 | -10 132.00 | | -93 037.00 |
DL TOTAL (I) | -60 441.00 | 32 597.00 | | -60 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | 636.00 | | 2 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 622.00 | | | 49 622.00 |
DX Trade payables and related accounts | 15 956.00 | 13 408.00 | | 15 956.00 |
DY Tax and social security liabilities | 23 570.00 | 50 184.00 | | 23 570.00 |
EA Other liabilities | 8 500.00 | 19 088.00 | | 8 500.00 |
EC TOTAL (IV) | 100 077.00 | 83 315.00 | | 100 077.00 |
EE Grand total (I to V) | 39 637.00 | 115 912.00 | | 39 637.00 |
EG Accrued income and payables due within one year | 100 077.00 | 83 315.00 | | 100 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | 636.00 | | 2 429.00 |
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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 | 78 305.00 | | 78 305.00 | 78 305.00 |
FJ Net sales | 78 305.00 | | 78 305.00 | 78 305.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 529.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 88 109.00 | |
FW Other purchases and external expenses | | | 69 119.00 | |
FX Taxes, duties, and similar payments | | | 11 141.00 | |
FY Salaries and Wages | | | 62 802.00 | |
FZ Social Security Contributions | | | 28 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 178 285.00 | |
GG - OPERATING RESULT (I - II) | | | -90 176.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 895.00 | 2 113.00 | | 2 895.00 |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HE Exceptional expenses on management operations | 2 141.00 | 3 375.00 | | 2 141.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 3 375.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | -3 073.00 | | -2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 109.00 | 187 925.00 | | 88 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 147.00 | 198 057.00 | | 181 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 037.00 | -10 132.00 | | -93 037.00 |
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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 | 23 537.00 | | 190.00 | 23 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088.00 | |
I4 DECREASES Grand Total | | 980.00 | 22 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 19 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 250.00 | | 190.00 | 20 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 17 453.00 | 1 123.00 | 395.00 | 17 453.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 400.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 251.00 | 723.00 | 395.00 | 17 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
7B Total provisions for depreciation | 6 634.00 | | 6 634.00 | 6 634.00 |
7C Grand total | 6 634.00 | | 6 634.00 | 6 634.00 |
UE of which provisions and reversals: - Operating | | | 6 634.00 | |
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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
8C Staff and Related Accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 24 835.00 | | | 24 835.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VI Group and Associates | 49 622.00 | 49 622.00 | | 49 622.00 |
VM Income taxes | 3 859.00 | | | 3 859.00 |
VP Miscellaneous | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | | | 2 020.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 908.00 | 36 908.00 | | 36 908.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 077.00 | 100 077.00 | | 100 077.00 |
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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 | 8 845.00 | 10 697.00 | | 8 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 541.00 | 9 970.00 | | 12 541.00 |
ST Other accounts | 41 260.00 | 39 469.00 | | 41 260.00 |
XQ Rental, rental and co-ownership charges | 15 317.00 | 24 531.00 | | 15 317.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | | 777.00 | | |
YW Business tax | 2 296.00 | 1 635.00 | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 141.00 | 12 332.00 | | 11 141.00 |
YY Amount of VAT collected | 9 882.00 | 11 696.00 | | 9 882.00 |
YZ Total deductible VAT on goods and services | 5 508.00 | 1 776.00 | | 5 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 119.00 | 74 747.00 | | 69 119.00 |
