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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 78 742.00 | 78 742.00 | | 78 742.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 85 857.00 | 81 857.00 | 4 000.00 | 85 857.00 |
BT Goods | 50 439.00 | | 50 439.00 | 50 439.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CF Cash and cash equivalents | 34 142.00 | | 34 142.00 | 34 142.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 105 363.00 | | 105 363.00 | 105 363.00 |
CO Grand total (0 to V) | 191 220.00 | 81 857.00 | 109 363.00 | 191 220.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -43 630.00 | -38 886.00 | | -43 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 195.00 | -4 744.00 | | -13 195.00 |
DL TOTAL (I) | -12 825.00 | 370.00 | | -12 825.00 |
DX Trade payables and related accounts | 118 080.00 | 122 201.00 | | 118 080.00 |
DY Tax and social security liabilities | 4 107.00 | 3 943.00 | | 4 107.00 |
EC TOTAL (IV) | 122 188.00 | 126 144.00 | | 122 188.00 |
EE Grand total (I to V) | 109 363.00 | 126 513.00 | | 109 363.00 |
EG Accrued income and payables due within one year | 122 188.00 | 126 144.00 | | 122 188.00 |
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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 | 181 914.00 | | 181 914.00 | 181 914.00 |
FJ Net sales | 181 914.00 | | 181 914.00 | 181 914.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 181 968.00 | |
FS Purchases of goods (including customs duties) | | | 99 827.00 | |
FT Inventory change (goods) | | | -10 883.00 | |
FW Other purchases and external expenses | | | 68 704.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 27 432.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 195 163.00 | |
GG - OPERATING RESULT (I - II) | | | -13 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | 183.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 968.00 | 198 573.00 | | 181 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 163.00 | 203 317.00 | | 195 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 195.00 | -4 744.00 | | -13 195.00 |
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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 | 85 857.00 | | | 85 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 85 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 742.00 | | | 78 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 81 779.00 | 78.00 | | 81 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 664.00 | 78.00 | | 78 664.00 |
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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 | 118 080.00 | 118 080.00 | | 118 080.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 171.00 | | | 171.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707.00 | | | 4 707.00 |
VS Prepaid expenses | 10 698.00 | | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 781.00 | 24 781.00 | | 24 781.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 188.00 | 122 188.00 | | 122 188.00 |
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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 | 3 860.00 | 4 129.00 | | 3 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 139.00 | 5 099.00 | | 3 139.00 |
ST Other accounts | 5 889.00 | 5 358.00 | | 5 889.00 |
XQ Rental, rental and co-ownership charges | 42 464.00 | 40 873.00 | | 42 464.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 17 212.00 | 17 881.00 | | 17 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | 4 129.00 | | 3 860.00 |
YY Amount of VAT collected | 36 384.00 | 39 705.00 | | 36 384.00 |
YZ Total deductible VAT on goods and services | 33 741.00 | 31 577.00 | | 33 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 704.00 | 69 212.00 | | 68 704.00 |
