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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 | 36 827.00 | 32 175.00 | 4 652.00 | 36 827.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 59 913.00 | 32 175.00 | 27 738.00 | 59 913.00 |
BT Goods | 28 180.00 | | 28 180.00 | 28 180.00 |
BX Customers and related accounts | 9 729.00 | | 9 729.00 | 9 729.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 35 864.00 | | 35 864.00 | 35 864.00 |
CJ TOTAL (II) | 76 745.00 | | 76 745.00 | 76 745.00 |
CO Grand total (0 to V) | 136 659.00 | 32 175.00 | 104 484.00 | 136 659.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 260.00 | | | 86 260.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 12 236.00 | | | 12 236.00 |
DH Retained earnings | -830.00 | | | -830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 428.00 | | | -20 428.00 |
DL TOTAL (I) | 78 756.00 | | | 78 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 490.00 | | | 22 490.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 25 727.00 | | | 25 727.00 |
EE Grand total (I to V) | 104 484.00 | | | 104 484.00 |
EG Accrued income and payables due within one year | 25 727.00 | | | 25 727.00 |
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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 | 9 665.00 | | 9 665.00 | 9 665.00 |
FJ Net sales | 9 665.00 | | 9 665.00 | 9 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 9 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 952.00 | |
FT Inventory change (goods) | | | 11 226.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 15 028.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 10 490.00 | |
FZ Social Security Contributions | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 30 094.00 | |
GG - OPERATING RESULT (I - II) | | | -20 428.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 62 100.00 | | | 62 100.00 |
HD Total exceptional income (VII) | 62 100.00 | | | 62 100.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 21 342.00 | | | 21 342.00 |
HH Total exceptional expenses (VIII) | 22 583.00 | | | 22 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 516.00 | | | 39 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 665.00 | | | 9 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 094.00 | | | 30 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 428.00 | | | -20 428.00 |
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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 | 73 547.00 | | 6 260.00 | 73 547.00 |
I3 DECREASES Total Financial Fixed Assets | 19 893.00 | | 23 086.00 | 19 893.00 |
I4 DECREASES Grand Total | 19 893.00 | | 59 913.00 | 19 893.00 |
IO DECREASES Total including other intangible assets | | 21 342.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 36 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 567.00 | | 6 260.00 | 30 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 979.00 | | | 42 979.00 |
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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 | 30 567.00 | 1 607.00 | | 30 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 567.00 | 1 607.00 | | 30 567.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
UX Other trade receivables | 9 729.00 | 9 729.00 | | 9 729.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 22 490.00 | 22 490.00 | | 22 490.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 927.00 | 12 701.00 | 16 225.00 | 28 927.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 727.00 | 25 727.00 | | 25 727.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 587.00 | | | 1 587.00 |
ST Other accounts | 8 663.00 | | | 8 663.00 |
XQ Rental, rental and co-ownership charges | 4 605.00 | | | 4 605.00 |
YT Subcontracting | 171.00 | | | 171.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | | | 280.00 |
YY Amount of VAT collected | 1 892.00 | | | 1 892.00 |
YZ Total deductible VAT on goods and services | 2 261.00 | | | 2 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 028.00 | | | 15 028.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
