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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 430.00 | 1 533.00 | 1 963.00 |
AT Other tangible assets | 5 522.00 | 4 204.00 | 1 318.00 | 5 522.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 12 495.00 | 4 634.00 | 7 861.00 | 12 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 9 339.00 | | 9 339.00 | 9 339.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 11 605.00 | | 11 605.00 | 11 605.00 |
CO Grand total (0 to V) | 24 100.00 | 4 634.00 | 19 466.00 | 24 100.00 |
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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 | | 30 000.00 | | |
DH Retained earnings | -7 098.00 | 4 015.00 | | -7 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 505.00 | -41 112.00 | | -24 505.00 |
DL TOTAL (I) | -20 602.00 | 3 902.00 | | -20 602.00 |
DQ Provisions for Expenses | | 98.00 | | |
DR TOTAL (IV) | | 98.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | 8 025.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 655.00 | 9 329.00 | | 17 655.00 |
DX Trade payables and related accounts | 17 936.00 | 12 035.00 | | 17 936.00 |
DY Tax and social security liabilities | 2 604.00 | 4 819.00 | | 2 604.00 |
EA Other liabilities | | 694.00 | | |
EC TOTAL (IV) | 40 068.00 | 34 902.00 | | 40 068.00 |
EE Grand total (I to V) | 19 466.00 | 38 903.00 | | 19 466.00 |
EG Accrued income and payables due within one year | 22 414.00 | 25 573.00 | | 22 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 459.00 | | |
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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 | | | | |
FG Production sold - services | 2 238.00 | 73 244.00 | 75 482.00 | 2 238.00 |
FJ Net sales | 2 238.00 | 73 244.00 | 75 482.00 | 2 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 75 581.00 | |
FW Other purchases and external expenses | | | 83 314.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 3 434.00 | |
FZ Social Security Contributions | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 99 071.00 | |
GG - OPERATING RESULT (I - II) | | | -23 490.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 707.00 | 3 595.00 | | 707.00 |
HB Exceptional income from capital transactions | 12 000.00 | 22 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 707.00 | 25 595.00 | | 12 707.00 |
HE Exceptional expenses on management operations | 2 945.00 | 90.00 | | 2 945.00 |
HF Exceptional expenses on capital transactions | 10 609.00 | 19 276.00 | | 10 609.00 |
HH Total exceptional expenses (VIII) | 13 554.00 | 19 366.00 | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | 6 229.00 | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 287.00 | 97 631.00 | | 88 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 792.00 | 138 743.00 | | 112 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 505.00 | -41 112.00 | | -24 505.00 |
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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 | 27 214.00 | | 4 271.00 | 27 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 010.00 | |
I4 DECREASES Grand Total | | 18 990.00 | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 7 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 714.00 | | 761.00 | 22 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 510.00 | 4 500.00 |
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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 | 6 067.00 | 3 948.00 | 5 381.00 | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067.00 | 3 948.00 | 5 381.00 | 6 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 98.00 | | 98.00 | 98.00 |
5Z Total provisions for risks and expenses | 98.00 | | 98.00 | 98.00 |
7C Grand total | 98.00 | | 98.00 | 98.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
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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 | 17 936.00 | 17 936.00 | | 17 936.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 17 655.00 | | | 17 655.00 |
VM Income taxes | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276.00 | 2 266.00 | 5 010.00 | 7 276.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 069.00 | 22 414.00 | | 40 069.00 |
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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 | 6 846.00 | 7 221.00 | | 6 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 184.00 | 15 022.00 | | 28 184.00 |
ST Other accounts | 25 064.00 | 28 722.00 | | 25 064.00 |
XQ Rental, rental and co-ownership charges | 21 542.00 | 25 085.00 | | 21 542.00 |
YT Subcontracting | 8 525.00 | 22 986.00 | | 8 525.00 |
YW Business tax | 486.00 | 456.00 | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 332.00 | 7 677.00 | | 7 332.00 |
YY Amount of VAT collected | 448.00 | 1 523.00 | | 448.00 |
YZ Total deductible VAT on goods and services | 231.00 | | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 314.00 | 91 815.00 | | 83 314.00 |
