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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 | 40 306.00 | 32 954.00 | 7 353.00 | 40 306.00 |
BJ TOTAL (I) | 40 308.00 | 32 954.00 | 7 353.00 | 40 308.00 |
BP Services in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 162 138.00 | | 162 138.00 | 162 138.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 465 684.00 | | 465 684.00 | 465 684.00 |
CO Grand total (0 to V) | 505 992.00 | 32 954.00 | 473 038.00 | 505 992.00 |
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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 |
DH Retained earnings | -72 307.00 | | | -72 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 531.00 | | | -64 531.00 |
DL TOTAL (I) | -135 838.00 | | | -135 838.00 |
DU Loans and Debts from Credit Institutions (3) | 53 780.00 | | | 53 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 4 944.00 | | | 4 944.00 |
DY Tax and social security liabilities | 550 110.00 | | | 550 110.00 |
EC TOTAL (IV) | 608 877.00 | | | 608 877.00 |
EE Grand total (I to V) | 473 038.00 | | | 473 038.00 |
EG Accrued income and payables due within one year | 608 877.00 | | | 608 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 780.00 | | | 53 780.00 |
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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 | 785 997.00 | | 785 997.00 | 785 997.00 |
FJ Net sales | 785 997.00 | | 785 997.00 | 785 997.00 |
FM Inventory production | | | 300 000.00 | |
FR Total operating income (I) | | | 1 085 997.00 | |
FW Other purchases and external expenses | | | 535 252.00 | |
FX Taxes, duties, and similar payments | | | 49 121.00 | |
FY Salaries and Wages | | | 559 064.00 | |
FZ Social Security Contributions | | | 47 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 1 192 467.00 | |
GG - OPERATING RESULT (I - II) | | | -106 470.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 538.00 | | | 47 538.00 |
HA Exceptional income from management transactions | 63 697.00 | | | 63 697.00 |
HD Total exceptional income (VII) | 63 697.00 | | | 63 697.00 |
HE Exceptional expenses on management operations | 21 659.00 | | | 21 659.00 |
HH Total exceptional expenses (VIII) | 21 659.00 | | | 21 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 038.00 | | | 42 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 695.00 | | | 1 149 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 226.00 | | | 1 214 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 531.00 | | | -64 531.00 |
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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 | 40 308.00 | | | 40 308.00 |
I4 DECREASES Grand Total | | | 40 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 308.00 | | | 40 308.00 |
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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 | 31 462.00 | 1 491.00 | | 31 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 462.00 | 1 491.00 | | 31 462.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8D Social Security and Other Social Organizations | 434 309.00 | 434 309.00 | | 434 309.00 |
UX Other trade receivables | 2 645.00 | | | 2 645.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 53 780.00 | 53 780.00 | | 53 780.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 1 376.00 | | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 112.00 | | | 160 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 784.00 | 164 784.00 | | 164 784.00 |
VW VAT | 115 801.00 | 115 801.00 | | 115 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 877.00 | 608 877.00 | | 608 877.00 |
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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 | 48 690.00 | | | 48 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 938.00 | | | 2 938.00 |
ST Other accounts | 62 343.00 | | | 62 343.00 |
XQ Rental, rental and co-ownership charges | 1 816.00 | | | 1 816.00 |
YV Retrocessions of fees, commissions and brokerage | 468 154.00 | | | 468 154.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 121.00 | | | 49 121.00 |
YY Amount of VAT collected | 157 199.00 | | | 157 199.00 |
YZ Total deductible VAT on goods and services | 66 627.00 | | | 66 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 252.00 | | | 535 252.00 |
