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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 117 672.00 | | 117 672.00 | 117 672.00 |
CF Cash and cash equivalents | 23 780.00 | | 23 780.00 | 23 780.00 |
CJ TOTAL (II) | 141 453.00 | | 141 453.00 | 141 453.00 |
CO Grand total (0 to V) | 141 453.00 | | 141 453.00 | 141 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -56 235.00 | | | -56 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 577.00 | | | 43 577.00 |
DL TOTAL (I) | -4 078.00 | | | -4 078.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 3 304.00 | | | 3 304.00 |
DZ Fixed asset liabilities and related accounts | 2 064.00 | | | 2 064.00 |
EA Other liabilities | 119 795.00 | | | 119 795.00 |
EC TOTAL (IV) | 145 530.00 | | | 145 530.00 |
EE Grand total (I to V) | 141 453.00 | | | 141 453.00 |
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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 | 79 047.00 | | 79 047.00 | 79 047.00 |
FJ Net sales | 79 047.00 | | 79 047.00 | 79 047.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 79 542.00 | |
FS Purchases of goods (including customs duties) | | | 18 589.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 54 615.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 25 241.00 | |
FZ Social Security Contributions | | | 5 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 111 745.00 | |
GG - OPERATING RESULT (I - II) | | | -32 204.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 218 634.00 | | | 218 634.00 |
HH Total exceptional expenses (VIII) | 218 634.00 | | | 218 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 366.00 | | | 81 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 542.00 | | | 379 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 965.00 | | | 335 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 577.00 | | | 43 577.00 |
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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 | 287 100.00 | | | 287 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 325.00 | | |
I4 DECREASES Grand Total | | 287 100.00 | | |
IO DECREASES Total including other intangible assets | | 117 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 157 065.00 | | |
KD ACQUISITIONS Total including other intangible assets | 117 710.00 | | | 117 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 065.00 | | | 157 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | | 12 325.00 |
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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 | 77 235.00 | 2 519.00 | 79 754.00 | 77 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 93.00 | 1 146.00 | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 183.00 | 2 426.00 | 78 608.00 | 76 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 795.00 | 119 795.00 | | 119 795.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 368.00 | | 369.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 673.00 | 117 673.00 | | 117 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 530.00 | 145 531.00 | | 145 530.00 |
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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 | 1 966.00 | | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 860.00 | | | 19 860.00 |
ST Other accounts | 12 162.00 | | | 12 162.00 |
XQ Rental, rental and co-ownership charges | 22 593.00 | | | 22 593.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 666.00 | | | 3 666.00 |
YY Amount of VAT collected | 9 016.00 | | | 9 016.00 |
YZ Total deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 615.00 | | | 54 615.00 |
