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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 | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 543.00 | 4 657.00 | 5 200.00 |
AT Other tangible assets | 10 346.00 | 1 764.00 | 8 583.00 | 10 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 020.00 | 2 781.00 | 13 240.00 | 16 020.00 |
BX Customers and related accounts | 55 102.00 | 2 234.00 | 52 869.00 | 55 102.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 794.00 | 2 234.00 | 57 561.00 | 59 794.00 |
CO Grand total (0 to V) | 75 815.00 | 5 015.00 | 70 800.00 | 75 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 621.00 | 125 621.00 | | 125 621.00 |
DH Retained earnings | -46 124.00 | -44 861.00 | | -46 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 682.00 | -1 263.00 | | -56 682.00 |
DL TOTAL (I) | 33 815.00 | 90 497.00 | | 33 815.00 |
DU Loans and Debts from Credit Institutions (3) | 17 530.00 | 60 360.00 | | 17 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 86.00 | | 428.00 |
DX Trade payables and related accounts | 17 195.00 | 49 574.00 | | 17 195.00 |
DY Tax and social security liabilities | 19.00 | 27 097.00 | | 19.00 |
EA Other liabilities | 1 813.00 | 3 251.00 | | 1 813.00 |
EC TOTAL (IV) | 36 985.00 | 140 367.00 | | 36 985.00 |
EE Grand total (I to V) | 70 800.00 | 230 864.00 | | 70 800.00 |
EG Accrued income and payables due within one year | 36 063.00 | 127 891.00 | | 36 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 772.00 | 27 743.00 | | 5 772.00 |
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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 | 28 589.00 | | 28 589.00 | 28 589.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 39 589.00 | | 39 589.00 | 39 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 39 684.00 | |
FS Purchases of goods (including customs duties) | | | 22 088.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 000.00 | |
FX Taxes, duties, and similar payments | | | -161.00 | |
FY Salaries and Wages | | | 17 603.00 | |
FZ Social Security Contributions | | | 7 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 540.00 | |
GG - OPERATING RESULT (I - II) | | | -55 856.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 617.00 | | |
A2 TOTAL ASSETS | 7 134.00 | 20 403.00 | | 7 134.00 |
HA Exceptional income from management transactions | 1 110.00 | 343.00 | | 1 110.00 |
HB Exceptional income from capital transactions | | 169 167.00 | | |
HD Total exceptional income (VII) | 1 110.00 | 169 510.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 617.00 | 3 012.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 40.00 | 38 949.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 657.00 | 41 961.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 127 549.00 | | 453.00 |
HK Income tax | | -2 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 795.00 | 654 155.00 | | 40 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 477.00 | 655 419.00 | | 97 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 682.00 | -1 263.00 | | -56 682.00 |
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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 | 945.00 | | 15 116.00 | 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 40.00 | 16 020.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431.00 | | 15 116.00 | 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 905.00 | 1 876.00 | | 905.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 1 876.00 | | 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 234.00 | | | 2 234.00 |
7B Total provisions for depreciation | 2 234.00 | | | 2 234.00 |
7C Grand total | 2 234.00 | | | 2 234.00 |
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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 | 17 195.00 | 17 195.00 | | 17 195.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 52 431.00 | | | 52 431.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 2 672.00 | | | 2 672.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 5 791.00 | 5 791.00 | | 5 791.00 |
VH Loans with a maturity of more than one year at origin | 11 740.00 | 10 818.00 | 922.00 | 11 740.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 19 662.00 | | | 19 662.00 |
VM Income taxes | 2 416.00 | | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 794.00 | 59 794.00 | | 59 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 985.00 | 36 063.00 | 922.00 | 36 985.00 |
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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 | -161.00 | 7 735.00 | | -161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 767.00 | 7 038.00 | | 3 767.00 |
ST Other accounts | 36 780.00 | 84 797.00 | | 36 780.00 |
XQ Rental, rental and co-ownership charges | 6 453.00 | 30 794.00 | | 6 453.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 300.00 | | |
YW Business tax | | 131.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -161.00 | 7 866.00 | | -161.00 |
YY Amount of VAT collected | -991.00 | 2 621.00 | | -991.00 |
YZ Total deductible VAT on goods and services | 636.00 | 586.00 | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 000.00 | 125 929.00 | | 47 000.00 |
