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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
BZ Other receivables | 26 952.00 | | 26 952.00 | 26 952.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 29 696.00 | | 29 696.00 | 29 696.00 |
CO Grand total (0 to V) | 1 264 696.00 | | 1 264 696.00 | 1 264 696.00 |
CU Other investments | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 992.00 | | | 742 992.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 070.00 | | | 6 070.00 |
DG Other reserves | 35 160.00 | | | 35 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 269.00 | | | -70 269.00 |
DL TOTAL (I) | 713 961.00 | | | 713 961.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 231.00 | | | 349 231.00 |
DX Trade payables and related accounts | 7 662.00 | | | 7 662.00 |
DY Tax and social security liabilities | 48 187.00 | | | 48 187.00 |
EA Other liabilities | 145 569.00 | | | 145 569.00 |
EC TOTAL (IV) | 550 735.00 | | | 550 735.00 |
EE Grand total (I to V) | 1 264 696.00 | | | 1 264 696.00 |
EG Accrued income and payables due within one year | 550 735.00 | | | 550 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 241 800.00 | | 241 800.00 | 241 800.00 |
FJ Net sales | 241 800.00 | | 241 800.00 | 241 800.00 |
FR Total operating income (I) | | | 241 800.00 | |
FW Other purchases and external expenses | | | 5 831.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 185 900.00 | |
FZ Social Security Contributions | | | 77 297.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 272 549.00 | |
GG - OPERATING RESULT (I - II) | | | -30 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 450.00 | |
GP Total financial income (V) | | | 18 450.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 70 815.00 | | | 70 815.00 |
HH Total exceptional expenses (VIII) | 70 815.00 | | | 70 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 565.00 | | | -70 565.00 |
HK Income tax | -14 345.00 | | | -14 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 500.00 | | | 260 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 769.00 | | | 330 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 269.00 | | | -70 269.00 |
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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 | 1 235 000.00 | | | 1 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 000.00 | |
I4 DECREASES Grand Total | | | 1 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 000.00 | | | 1 235 000.00 |
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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 | 7 662.00 | 7 662.00 | | 7 662.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 29 714.00 | 29 714.00 | | 29 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 569.00 | 145 569.00 | | 145 569.00 |
VB VAT | 12 607.00 | | | 12 607.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 349 231.00 | 349 231.00 | | 349 231.00 |
VK Loans repaid during the year | 47 005.00 | | | 47 005.00 |
VM Income taxes | 14 345.00 | | | 14 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 952.00 | 26 952.00 | | 26 952.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 735.00 | 550 735.00 | | 550 735.00 |
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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 | 3 510.00 | | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 602.00 | | | 4 602.00 |
ST Other accounts | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | | | 3 510.00 |
YY Amount of VAT collected | 48 360.00 | | | 48 360.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 831.00 | | | 5 831.00 |
