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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 97 746.00 | | 97 746.00 | 97 746.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 101 402.00 | | 101 402.00 | 101 402.00 |
CO Grand total (0 to V) | 1 901 402.00 | | 1 901 402.00 | 1 901 402.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DH Retained earnings | -290 828.00 | | | -290 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 922.00 | | | -46 922.00 |
DL TOTAL (I) | 177 250.00 | | | 177 250.00 |
DU Loans and Debts from Credit Institutions (3) | 17 618.00 | | | 17 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 148.00 | | | 1 675 148.00 |
DY Tax and social security liabilities | 30 811.00 | | | 30 811.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 1 724 153.00 | | | 1 724 153.00 |
EE Grand total (I to V) | 1 901 402.00 | | | 1 901 402.00 |
EG Accrued income and payables due within one year | 49 005.00 | | | 49 005.00 |
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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 | 46 320.00 | | 46 320.00 | 46 320.00 |
FJ Net sales | 46 320.00 | | 46 320.00 | 46 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 46 401.00 | |
FW Other purchases and external expenses | | | 5 779.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 33 427.00 | |
FZ Social Security Contributions | | | 12 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 010.00 | |
GG - OPERATING RESULT (I - II) | | | -5 609.00 | |
GL Other interest and similar income | | | 7 279.00 | |
GP Total financial income (V) | | | 7 279.00 | |
GR Interest and similar expenses | | | 49 032.00 | |
GU Total financial expenses (VI) | | | 49 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A2 TOTAL ASSETS | 1 205.00 | | | 1 205.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | -995.00 | | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 680.00 | | | 53 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 603.00 | | | 100 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 922.00 | | | -46 922.00 |
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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 | 1 815 000.00 | | | 1 815 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 800 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 000.00 | | | 1 815 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
8E Income Taxes | 25 146.00 | 25 146.00 | | 25 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 95 590.00 | | | 95 590.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 17 423.00 | 17 423.00 | | 17 423.00 |
VI Group and Associates | 1 675 148.00 | | 1 675 148.00 | 1 675 148.00 |
VK Loans repaid during the year | 166 045.00 | | | 166 045.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 746.00 | 97 746.00 | | 97 746.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 153.00 | 49 005.00 | 1 675 148.00 | 1 724 153.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 444.00 | | | 1 444.00 |
ST Other accounts | 3 135.00 | | | 3 135.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
YY Amount of VAT collected | 9 264.00 | | | 9 264.00 |
YZ Total deductible VAT on goods and services | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 779.00 | | | 5 779.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
