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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 679.00 | 428.00 | 4 251.00 | 4 679.00 |
AT Other tangible assets | 41 127.00 | 10 824.00 | 30 302.00 | 41 127.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 46 023.00 | 11 252.00 | 34 770.00 | 46 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 600.00 | | 41 600.00 | 41 600.00 |
BZ Other receivables | 51 951.00 | | 51 951.00 | 51 951.00 |
CF Cash and cash equivalents | 121 110.00 | | 121 110.00 | 121 110.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 215 126.00 | | 215 126.00 | 215 126.00 |
CO Grand total (0 to V) | 261 148.00 | 11 252.00 | 249 896.00 | 261 148.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 247.00 | 22 931.00 | | 43 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 395.00 | 20 316.00 | | -326 395.00 |
DL TOTAL (I) | -282 047.00 | 44 347.00 | | -282 047.00 |
DU Loans and Debts from Credit Institutions (3) | 492 434.00 | 511 462.00 | | 492 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 480.00 | | 2 059.00 |
DX Trade payables and related accounts | 8 342.00 | 21 883.00 | | 8 342.00 |
DY Tax and social security liabilities | 29 107.00 | 104 512.00 | | 29 107.00 |
EA Other liabilities | | 788.00 | | |
EC TOTAL (IV) | 531 943.00 | 639 126.00 | | 531 943.00 |
EE Grand total (I to V) | 249 896.00 | 683 473.00 | | 249 896.00 |
EG Accrued income and payables due within one year | 96 961.00 | 192 269.00 | | 96 961.00 |
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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 | 225 521.00 | | 225 521.00 | 225 521.00 |
FJ Net sales | 225 521.00 | | 225 521.00 | 225 521.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 249 028.00 | |
FU Purchases of raw materials and other supplies | | | 98 420.00 | |
FW Other purchases and external expenses | | | 294 598.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 125 085.00 | |
FZ Social Security Contributions | | | 42 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 570 938.00 | |
GG - OPERATING RESULT (I - II) | | | -321 910.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | 1 700.00 | 9 800.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 9 800.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 210.00 | 90.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 11 433.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 11 523.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -1 723.00 | | -210.00 |
HK Income tax | | -4 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 729.00 | 1 669 352.00 | | 250 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 123.00 | 1 649 035.00 | | 577 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 395.00 | 20 316.00 | | -326 395.00 |
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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 | 41 907.00 | | 5 816.00 | 41 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 217.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 46 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 137.00 | | 5 669.00 | 40 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 147.00 | 1 770.00 |
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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 | 2 902.00 | 8 350.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | 8 350.00 | | 2 902.00 |
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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 | 8 342.00 | 8 342.00 | | 8 342.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 41 600.00 | 41 600.00 | | 41 600.00 |
VB VAT | 30 951.00 | 30 951.00 | | 30 951.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 492 168.00 | 57 185.00 | 434 983.00 | 492 168.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VK Loans repaid during the year | 20 315.00 | | | 20 315.00 |
VM Income taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 233.00 | 94 233.00 | | 94 233.00 |
VW VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 944.00 | 96 961.00 | 434 983.00 | 531 944.00 |
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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 | 845.00 | 3 226.00 | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 798.00 | 22 975.00 | | 25 798.00 |
ST Other accounts | 86 631.00 | 61 381.00 | | 86 631.00 |
XQ Rental, rental and co-ownership charges | 25 451.00 | 6 380.00 | | 25 451.00 |
YT Subcontracting | 5 717.00 | 56 510.00 | | 5 717.00 |
YV Retrocessions of fees, commissions and brokerage | 151 002.00 | 1 185 567.00 | | 151 002.00 |
YW Business tax | 1 185.00 | 257.00 | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | 3 483.00 | | 2 030.00 |
YY Amount of VAT collected | 94 411.00 | 318 258.00 | | 94 411.00 |
YZ Total deductible VAT on goods and services | 43 085.00 | 153 846.00 | | 43 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 598.00 | 1 332 813.00 | | 294 598.00 |
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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 | 8.00 | | | 8.00 |
