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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 71 833.00 | 9 083.00 | 62 750.00 | 71 833.00 |
BX Customers and related accounts | 123 591.00 | | 123 591.00 | 123 591.00 |
BZ Other receivables | 175 989.00 | | 175 989.00 | 175 989.00 |
CD Marketable securities | 350 685.00 | | 350 685.00 | 350 685.00 |
CF Cash and cash equivalents | 297 477.00 | | 297 477.00 | 297 477.00 |
CJ TOTAL (II) | 947 741.00 | | 947 741.00 | 947 741.00 |
CO Grand total (0 to V) | 1 019 574.00 | 9 083.00 | 1 010 491.00 | 1 019 574.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 61 750.00 | | 61 750.00 | 61 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 524.00 | 1 134 524.00 | | 1 134 524.00 |
DH Retained earnings | -188 995.00 | -178 614.00 | | -188 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 643.00 | -10 381.00 | | -9 643.00 |
DL TOTAL (I) | 935 886.00 | 945 529.00 | | 935 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 251.00 | 32 873.00 | | 31 251.00 |
DX Trade payables and related accounts | 3 036.00 | 2 167.00 | | 3 036.00 |
DY Tax and social security liabilities | 40 319.00 | 39 015.00 | | 40 319.00 |
EC TOTAL (IV) | 74 605.00 | 74 055.00 | | 74 605.00 |
EE Grand total (I to V) | 1 010 491.00 | 1 019 583.00 | | 1 010 491.00 |
EG Accrued income and payables due within one year | 74 605.00 | | | 74 605.00 |
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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 | 51 128.00 | | 51 128.00 | 51 128.00 |
FJ Net sales | 51 128.00 | | 51 128.00 | 51 128.00 |
FR Total operating income (I) | | | 51 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 814.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 39 967.00 | |
FZ Social Security Contributions | | | 16 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 959.00 | |
GG - OPERATING RESULT (I - II) | | | -22 831.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 444.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 246.00 | 1 168.00 | | 1 246.00 |
HA Exceptional income from management transactions | 8 116.00 | | | 8 116.00 |
HD Total exceptional income (VII) | 8 116.00 | | | 8 116.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116.00 | -40.00 | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 689.00 | 66 812.00 | | 64 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 331.00 | 77 194.00 | | 74 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 643.00 | -10 381.00 | | -9 643.00 |
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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 | 71 833.00 | | | 71 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 750.00 | |
I4 DECREASES Grand Total | | | 71 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 083.00 | | | 9 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 750.00 | | | 62 750.00 |
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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 | 9 083.00 | | | 9 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 083.00 | | | 9 083.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 10 301.00 | 10 301.00 | | 10 301.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 123 591.00 | 123 591.00 | | 123 591.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VI Group and Associates | 31 251.00 | 31 251.00 | | 31 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 932.00 | 173 932.00 | | 173 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 580.00 | 300 580.00 | | 300 580.00 |
VW VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 605.00 | 74 605.00 | | 74 605.00 |
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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 | 2 396.00 | 2 215.00 | | 2 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 564.00 | 2 097.00 | | 6 564.00 |
ST Other accounts | 2 251.00 | 3 417.00 | | 2 251.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 373.00 | 349.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | 2 564.00 | | 2 769.00 |
YY Amount of VAT collected | 10 226.00 | 7 000.00 | | 10 226.00 |
YZ Total deductible VAT on goods and services | 2 929.00 | 2 654.00 | | 2 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 814.00 | 11 514.00 | | 14 814.00 |
