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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 | 92 201.00 | 16 757.00 | 75 444.00 | 92 201.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 93 572.00 | 16 757.00 | 76 815.00 | 93 572.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 595.00 | | 12 595.00 | 12 595.00 |
BZ Other receivables | 102 082.00 | | 102 082.00 | 102 082.00 |
CF Cash and cash equivalents | 119 053.00 | | 119 053.00 | 119 053.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 253 729.00 | | 253 729.00 | 253 729.00 |
CO Grand total (0 to V) | 347 302.00 | 16 757.00 | 330 545.00 | 347 302.00 |
CP Shares due in less than one year | 1 371.00 | | | 1 371.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 079.00 | 19 079.00 | | 19 079.00 |
DH Retained earnings | 240 668.00 | -42 814.00 | | 240 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 518.00 | 283 482.00 | | -39 518.00 |
DL TOTAL (I) | 225 029.00 | 264 547.00 | | 225 029.00 |
DU Loans and Debts from Credit Institutions (3) | 75 308.00 | 58 880.00 | | 75 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 1 439.00 | | 549.00 |
DX Trade payables and related accounts | 1 423.00 | 62 563.00 | | 1 423.00 |
DY Tax and social security liabilities | 7 687.00 | 35 148.00 | | 7 687.00 |
EA Other liabilities | 20 548.00 | 61 731.00 | | 20 548.00 |
EC TOTAL (IV) | 105 516.00 | 219 762.00 | | 105 516.00 |
EE Grand total (I to V) | 330 545.00 | 484 309.00 | | 330 545.00 |
EG Accrued income and payables due within one year | 105 516.00 | 175 339.00 | | 105 516.00 |
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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 | 15 430.00 | 3 223.00 | 18 653.00 | 15 430.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 826.00 | | 30 826.00 | 30 826.00 |
FJ Net sales | 46 256.00 | 3 223.00 | 49 479.00 | 46 256.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 479.00 | |
FS Purchases of goods (including customs duties) | | | -465.00 | |
FT Inventory change (goods) | | | 12 935.00 | |
FW Other purchases and external expenses | | | 58 010.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 11 820.00 | |
FZ Social Security Contributions | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 996.00 | |
GG - OPERATING RESULT (I - II) | | | -55 516.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 407.00 | 12 695.00 | | 7 407.00 |
A4 Equity method investments | | 22 320.00 | | |
HA Exceptional income from management transactions | 19 792.00 | | | 19 792.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 19 792.00 | 300 000.00 | | 19 792.00 |
HE Exceptional expenses on management operations | 155.00 | 653.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 14 639.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 15 292.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 638.00 | 284 708.00 | | 19 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 271.00 | 850 922.00 | | 69 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 790.00 | 567 440.00 | | 108 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 518.00 | 283 482.00 | | -39 518.00 |
HP References: Equipment leasing | 5 606.00 | 4 813.00 | | 5 606.00 |
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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 | 7 688.00 | | 85 885.00 | 7 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 93 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 317.00 | | 85 885.00 | 6 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 2 889.00 | 13 868.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 13 868.00 | | 2 889.00 |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 548.00 | 20 548.00 | | 20 548.00 |
UT Other financial assets | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 12 595.00 | 12 595.00 | | 12 595.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 30 860.00 | 30 860.00 | | 30 860.00 |
VH Loans with a maturity of more than one year at origin | 44 448.00 | 44 448.00 | | 44 448.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 37 926.00 | | | 37 926.00 |
VK Loans repaid during the year | 21 498.00 | | | 21 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 417.00 | 97 417.00 | | 97 417.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 048.00 | 136 048.00 | | 136 048.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 516.00 | 105 516.00 | | 105 516.00 |
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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 | 980.00 | 1 248.00 | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 374.00 | 37 909.00 | | 5 374.00 |
ST Other accounts | 42 397.00 | 83 375.00 | | 42 397.00 |
XQ Rental, rental and co-ownership charges | 4 824.00 | 41 955.00 | | 4 824.00 |
YT Subcontracting | 5 415.00 | 40 416.00 | | 5 415.00 |
YU External personnel | | 1 896.00 | | |
YW Business tax | 433.00 | 265.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 1 513.00 | | 1 413.00 |
YY Amount of VAT collected | 14 309.00 | 99 131.00 | | 14 309.00 |
YZ Total deductible VAT on goods and services | 6 519.00 | 47 564.00 | | 6 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 010.00 | 205 551.00 | | 58 010.00 |
