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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 | 5 000.00 | 3 031.00 | 1 968.00 | 5 000.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 5 068.00 | 3 031.00 | 2 037.00 | 5 068.00 |
BN Goods in progress | 196 698.00 | | 196 698.00 | 196 698.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 61 240.00 | | 61 240.00 | 61 240.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 261 194.00 | | 261 194.00 | 261 194.00 |
CO Grand total (0 to V) | 266 263.00 | 3 031.00 | 263 232.00 | 266 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 6 999.00 | | | 6 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | | | 2 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 470.00 | | | 253 470.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 256 232.00 | | | 256 232.00 |
EE Grand total (I to V) | 263 232.00 | | | 263 232.00 |
EG Accrued income and payables due within one year | 254 507.00 | | | 254 507.00 |
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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 | 286 865.00 | | 286 865.00 | 286 865.00 |
FJ Net sales | 286 865.00 | | 286 865.00 | 286 865.00 |
FM Inventory production | | | -94 406.00 | |
FR Total operating income (I) | | | 192 458.00 | |
FU Purchases of raw materials and other supplies | | | 199 848.00 | |
FW Other purchases and external expenses | | | 6 846.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 209 154.00 | |
GG - OPERATING RESULT (I - II) | | | -16 695.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 196.00 | | | 18 196.00 |
HD Total exceptional income (VII) | 18 196.00 | | | 18 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 196.00 | | | 18 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 718.00 | | | 212 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 718.00 | | | 212 718.00 |
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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 | 5 068.00 | | | 5 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 1 781.00 | 1 250.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 1 250.00 | | 1 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 781.00 | | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 2 731.00 | 1 006.00 | 1 725.00 | 2 731.00 |
VI Group and Associates | 253 470.00 | 253 470.00 | | 253 470.00 |
VK Loans repaid during the year | 212 627.00 | | | 212 627.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256.00 | 3 256.00 | | 3 256.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 232.00 | 254 507.00 | 1 725.00 | 256 232.00 |
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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) | 3 389.00 | | | 3 389.00 |
ST Other accounts | 3 457.00 | | | 3 457.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 19 664.00 | | | 19 664.00 |
YZ Total deductible VAT on goods and services | 18 797.00 | | | 18 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 846.00 | | | 6 846.00 |
