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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 430.00 | 24 430.00 | | 24 430.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 15 382.00 | | 15 382.00 | 15 382.00 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 33 111.00 | | 33 111.00 | 33 111.00 |
CO Grand total (0 to V) | 33 111.00 | | 33 111.00 | 33 111.00 |
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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 |
DH Retained earnings | 3 346.00 | 3 621.00 | | 3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 458.00 | -276.00 | | -139 458.00 |
DL TOTAL (I) | -125 112.00 | 14 346.00 | | -125 112.00 |
DP Provisions for Risks | 72 796.00 | | | 72 796.00 |
DR TOTAL (IV) | 72 796.00 | | | 72 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 271.00 | | |
DX Trade payables and related accounts | 79 589.00 | 90 060.00 | | 79 589.00 |
DY Tax and social security liabilities | 5 838.00 | 72 606.00 | | 5 838.00 |
EC TOTAL (IV) | 85 427.00 | 173 938.00 | | 85 427.00 |
EE Grand total (I to V) | 33 111.00 | 188 283.00 | | 33 111.00 |
EG Accrued income and payables due within one year | 85 427.00 | 173 938.00 | | 85 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 333.00 | | 333.00 | 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 736.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 25 430.00 | |
GG - OPERATING RESULT (I - II) | | | -25 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 643.00 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 110 300.00 | | | 110 300.00 |
HD Total exceptional income (VII) | 110 300.00 | | | 110 300.00 |
HF Exceptional expenses on capital transactions | 151 560.00 | | | 151 560.00 |
HG Exceptional depreciation and provisions | 72 796.00 | | | 72 796.00 |
HH Total exceptional expenses (VIII) | 224 356.00 | | | 224 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 056.00 | | | -114 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 633.00 | 32 397.00 | | 110 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 091.00 | 32 672.00 | | 250 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 458.00 | -276.00 | | -139 458.00 |
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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 | 234 678.00 | | | 234 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 430.00 | | | 24 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 234 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 430.00 | |
IO DECREASES Total including other intangible assets | | | 118 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 400.00 | | | 118 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 547.00 | | | 91 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 80 441.00 | 2 677.00 | 83 118.00 | 80 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 430.00 | | 24 430.00 | 24 430.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 611.00 | 2 677.00 | 58 288.00 | 55 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 796.00 | | |
7C Grand total | | 72 796.00 | | |
UJ - Exceptional | | 72 796.00 | | |
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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 | 79 589.00 | 79 589.00 | | 79 589.00 |
8C Staff and Related Accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
8D Social Security and Other Social Organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 597.00 | 8 597.00 | | 8 597.00 |
UZ Social Security, other social security organizations | 9 705.00 | 9 705.00 | | 9 705.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VC Group and associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 10 909.00 | 10 909.00 | | 10 909.00 |
VK Loans repaid during the year | 11 196.00 | | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 979.00 | 23 979.00 | | 23 979.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 427.00 | 85 427.00 | | 85 427.00 |
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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 | | 294.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 359.00 | 3 501.00 | | 6 359.00 |
ST Other accounts | 712.00 | 422.00 | | 712.00 |
XQ Rental, rental and co-ownership charges | 2 315.00 | 3 576.00 | | 2 315.00 |
YT Subcontracting | 4 350.00 | 1 200.00 | | 4 350.00 |
YW Business tax | 1 659.00 | 1 128.00 | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 659.00 | 1 422.00 | | 1 659.00 |
YY Amount of VAT collected | 27.00 | 183.00 | | 27.00 |
YZ Total deductible VAT on goods and services | 2 187.00 | 995.00 | | 2 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 736.00 | 8 699.00 | | 13 736.00 |
