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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 | 21 673.00 | 2 167.00 | 19 506.00 | 21 673.00 |
AP Buildings | 352 000.00 | 3 520.00 | 348 480.00 | 352 000.00 |
AT Other tangible assets | 29 374.00 | 1 139.00 | 28 234.00 | 29 374.00 |
BJ TOTAL (I) | 403 047.00 | 6 826.00 | 396 220.00 | 403 047.00 |
BT Goods | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 32 845.00 | | 32 845.00 | 32 845.00 |
CJ TOTAL (II) | 43 653.00 | | 43 653.00 | 43 653.00 |
CO Grand total (0 to V) | 446 700.00 | 6 826.00 | 439 874.00 | 446 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 101 483.00 | | | 101 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 678.00 | | | -8 678.00 |
DL TOTAL (I) | 101 605.00 | | | 101 605.00 |
DU Loans and Debts from Credit Institutions (3) | 332 264.00 | | | 332 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | | | 1 769.00 |
DX Trade payables and related accounts | 4 034.00 | | | 4 034.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 338 268.00 | | | 338 268.00 |
EE Grand total (I to V) | 439 874.00 | | | 439 874.00 |
EG Accrued income and payables due within one year | 24 922.00 | | | 24 922.00 |
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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 | 28 419.00 | | 28 419.00 | 28 419.00 |
FG Production sold - services | 82 682.00 | | 82 682.00 | 82 682.00 |
FJ Net sales | 111 101.00 | | 111 101.00 | 111 101.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 111 333.00 | |
FS Purchases of goods (including customs duties) | | | 22 030.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 29 643.00 | |
FX Taxes, duties, and similar payments | | | 24 175.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 11 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 113 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 756.00 | | | 11 756.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 334.00 | | | 111 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 012.00 | | | 120 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 678.00 | | | -8 678.00 |
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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 | 10 226.00 | | 397 210.00 | 10 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 673.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 329.00 | | |
I4 DECREASES Grand Total | | 4 389.00 | 403 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 381 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 897.00 | | 375 536.00 | 6 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 6 116.00 | 5 687.00 | 4 977.00 | 6 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116.00 | 3 520.00 | 4 977.00 | 6 116.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VG Loans with a maturity of up to one year at origin | 332 264.00 | 18 918.00 | 80 883.00 | 332 264.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 7 766.00 | | | 7 766.00 |
VM Income taxes | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 268.00 | 24 922.00 | 80 883.00 | 338 268.00 |
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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 | 23 298.00 | | | 23 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 12 480.00 | | | 12 480.00 |
XQ Rental, rental and co-ownership charges | 13 921.00 | | | 13 921.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 175.00 | | | 24 175.00 |
YY Amount of VAT collected | 22 222.00 | | | 22 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 643.00 | | | 29 643.00 |
