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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 864.00 | 2 310.00 | 554.00 | 2 864.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 664.00 | 2 310.00 | 2 354.00 | 4 664.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 11 446.00 | | 11 446.00 | 11 446.00 |
CO Grand total (0 to V) | 16 110.00 | 2 310.00 | 13 799.00 | 16 110.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 025.00 | | | 2 025.00 |
DH Retained earnings | 38 152.00 | | | 38 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 614.00 | | | -41 614.00 |
DL TOTAL (I) | 9 563.00 | | | 9 563.00 |
DX Trade payables and related accounts | 851.00 | | | 851.00 |
DY Tax and social security liabilities | 1 913.00 | | | 1 913.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 4 236.00 | | | 4 236.00 |
EE Grand total (I to V) | 13 799.00 | | | 13 799.00 |
EG Accrued income and payables due within one year | 4 236.00 | | | 4 236.00 |
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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 | 149 379.00 | | 149 379.00 | 149 379.00 |
FJ Net sales | 149 379.00 | | 149 379.00 | 149 379.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 149 395.00 | |
FW Other purchases and external expenses | | | 64 374.00 | |
FX Taxes, duties, and similar payments | | | -2 401.00 | |
FY Salaries and Wages | | | 98 985.00 | |
FZ Social Security Contributions | | | 28 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 195 647.00 | |
GG - OPERATING RESULT (I - II) | | | -46 252.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HB Exceptional income from capital transactions | 9 790.00 | | | 9 790.00 |
HD Total exceptional income (VII) | 11 804.00 | | | 11 804.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 103.00 | | | 7 103.00 |
HH Total exceptional expenses (VIII) | 7 138.00 | | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 203.00 | | | 161 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 817.00 | | | 202 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 614.00 | | | -41 614.00 |
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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 | 27 252.00 | 10.00 | | 27 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 22 598.00 | 4 664.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 598.00 | 2 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 462.00 | | | 25 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | 10.00 | | 1 590.00 |
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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 | 11 620.00 | 6 186.00 | 15 496.00 | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 620.00 | 6 186.00 | 15 496.00 | 11 620.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VK Loans repaid during the year | 3 100.00 | | | 3 100.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 527.00 | 7 227.00 | 1 300.00 | 8 527.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236.00 | 4 236.00 | | 4 236.00 |
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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 | -4 353.00 | | | -4 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 439.00 | | | 6 439.00 |
ST Other accounts | 52 357.00 | | | 52 357.00 |
XQ Rental, rental and co-ownership charges | 5 578.00 | | | 5 578.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 401.00 | | | -2 401.00 |
YY Amount of VAT collected | 31 853.00 | | | 31 853.00 |
YZ Total deductible VAT on goods and services | 2 934.00 | | | 2 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 374.00 | | | 64 374.00 |
