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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 83 063.00 | 50 618.00 | 32 444.00 | 83 063.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 104 548.00 | 65 618.00 | 38 930.00 | 104 548.00 |
BX Customers and related accounts | 44 390.00 | | 44 390.00 | 44 390.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CJ TOTAL (II) | 143 429.00 | | 143 429.00 | 143 429.00 |
CO Grand total (0 to V) | 247 977.00 | 65 618.00 | 182 359.00 | 247 977.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 9 889.00 | | | 9 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 555.00 | | | -9 555.00 |
DL TOTAL (I) | 100 334.00 | | | 100 334.00 |
DU Loans and Debts from Credit Institutions (3) | 45 240.00 | | | 45 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 15 720.00 | | | 15 720.00 |
DY Tax and social security liabilities | 20 639.00 | | | 20 639.00 |
EC TOTAL (IV) | 82 025.00 | | | 82 025.00 |
EE Grand total (I to V) | 182 359.00 | | | 182 359.00 |
EG Accrued income and payables due within one year | 36 785.00 | | | 36 785.00 |
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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 | 181 600.00 | | 181 600.00 | 181 600.00 |
FJ Net sales | 181 600.00 | | 181 600.00 | 181 600.00 |
FR Total operating income (I) | | | 181 600.00 | |
FW Other purchases and external expenses | | | 106 202.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 28 312.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 638.00 | |
GE Other Expenses | | | 20 607.00 | |
GF Total Operating Expenses (II) | | | 183 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 607.00 | | | 20 607.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 4 431.00 | | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 866.00 | | | -3 866.00 |
HK Income tax | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 165.00 | | | 182 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 720.00 | | | 191 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 555.00 | | | -9 555.00 |
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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 | 99 548.00 | | 5 000.00 | 99 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 485.00 | |
I4 DECREASES Grand Total | | | 104 548.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 063.00 | | | 83 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 5 000.00 | 1 485.00 |
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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 | 40 981.00 | 24 638.00 | | 40 981.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 1 000.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 981.00 | 23 638.00 | | 26 981.00 |
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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 | 15 720.00 | 15 720.00 | | 15 720.00 |
8C Staff and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 1 485.00 | | | 1 485.00 |
UX Other trade receivables | 44 390.00 | | | 44 390.00 |
VH Loans with a maturity of more than one year at origin | 45 240.00 | | 45 240.00 | 45 240.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 876.00 | 124 390.00 | 1 485.00 | 125 876.00 |
VW VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 025.00 | 36 785.00 | 45 240.00 | 82 025.00 |
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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 | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 544.00 | | | 2 544.00 |
ST Other accounts | 60 439.00 | | | 60 439.00 |
XQ Rental, rental and co-ownership charges | 42 748.00 | | | 42 748.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | | | 1 596.00 |
YY Amount of VAT collected | 37 007.00 | | | 37 007.00 |
YZ Total deductible VAT on goods and services | 24 835.00 | | | 24 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 202.00 | | | 106 202.00 |
