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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 82 272.00 | | 82 272.00 | 82 272.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 107 317.00 | | 107 317.00 | 107 317.00 |
CO Grand total (0 to V) | 107 467.00 | | 107 467.00 | 107 467.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -45 598.00 | | | -45 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 219.00 | | | -43 219.00 |
DL TOTAL (I) | -73 818.00 | | | -73 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 265.00 | | | 158 265.00 |
DX Trade payables and related accounts | 8 725.00 | | | 8 725.00 |
DY Tax and social security liabilities | 14 245.00 | | | 14 245.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 181 285.00 | | | 181 285.00 |
EE Grand total (I to V) | 107 467.00 | | | 107 467.00 |
EG Accrued income and payables due within one year | 181 285.00 | | | 181 285.00 |
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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 | 91 851.00 | | 91 851.00 | 91 851.00 |
FJ Net sales | 91 851.00 | | 91 851.00 | 91 851.00 |
FR Total operating income (I) | | | 91 851.00 | |
FS Purchases of goods (including customs duties) | | | 3 615.00 | |
FT Inventory change (goods) | | | 70 726.00 | |
FU Purchases of raw materials and other supplies | | | 3 608.00 | |
FW Other purchases and external expenses | | | 23 302.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 13 348.00 | |
FZ Social Security Contributions | | | 5 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152.00 | |
GF Total Operating Expenses (II) | | | 131 815.00 | |
GG - OPERATING RESULT (I - II) | | | -39 964.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 370.00 | | | 23 370.00 |
HD Total exceptional income (VII) | 23 370.00 | | | 23 370.00 |
HF Exceptional expenses on capital transactions | 23 360.00 | | | 23 360.00 |
HH Total exceptional expenses (VIII) | 23 360.00 | | | 23 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 221.00 | | | 115 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 440.00 | | | 158 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 219.00 | | | -43 219.00 |
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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 | 37 474.00 | | 150.00 | 37 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 249.00 | | | 3 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 37 474.00 | 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 249.00 | | |
IO DECREASES Total including other intangible assets | | 29 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 175.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 050.00 | | | 29 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 175.00 | | | 5 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 2 961.00 | 11 152.00 | 14 114.00 | 2 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | 2 371.00 | 3 249.00 | 877.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 7 263.00 | 8 040.00 | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 1 519.00 | 2 825.00 | 1 307.00 |
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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 82 272.00 | | | 82 272.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 18 787.00 | | | 18 787.00 |
VI Group and Associates | 158 265.00 | 158 265.00 | | 158 265.00 |
VM Income taxes | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 150.00 | 102 150.00 | | 102 150.00 |
VW VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 285.00 | 181 285.00 | | 181 285.00 |
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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) | 11 075.00 | | | 11 075.00 |
ST Other accounts | 5 427.00 | | | 5 427.00 |
XQ Rental, rental and co-ownership charges | 3 055.00 | | | 3 055.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 566.00 | | | 3 566.00 |
YU External personnel | 179.00 | | | 179.00 |
YW Business tax | 348.00 | | | 348.00 |
YY Amount of VAT collected | 18 370.00 | | | 18 370.00 |
YZ Total deductible VAT on goods and services | 8 658.00 | | | 8 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 302.00 | | | 23 302.00 |
