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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 | 5 000.00 | 4 281.00 | 718.00 | 5 000.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 5 068.00 | 4 281.00 | 787.00 | 5 068.00 |
BN Goods in progress | 163 851.00 | | 163 851.00 | 163 851.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 207 753.00 | | 207 753.00 | 207 753.00 |
CJ TOTAL (II) | 373 625.00 | | 373 625.00 | 373 625.00 |
CO Grand total (0 to V) | 378 694.00 | 4 281.00 | 374 413.00 | 378 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 6 999.00 | | | 6 999.00 |
DU Loans and Debts from Credit Institutions (3) | 109 725.00 | | | 109 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 552.00 | | | 257 552.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 367 413.00 | | | 367 413.00 |
EE Grand total (I to V) | 374 413.00 | | | 374 413.00 |
EG Accrued income and payables due within one year | 366 716.00 | | | 366 716.00 |
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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 | 245 147.00 | | 245 147.00 | 245 147.00 |
FJ Net sales | 245 147.00 | | 245 147.00 | 245 147.00 |
FM Inventory production | | | -32 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 301.00 | |
FU Purchases of raw materials and other supplies | | | 192 218.00 | |
FW Other purchases and external expenses | | | 10 716.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 205 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 759.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 772.00 | | | 6 772.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 772.00 | | | -6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 362.00 | | | 212 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 362.00 | | | 212 362.00 |
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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 | 5 068.00 | | | 5 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 3 031.00 | 1 250.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | 1 250.00 | | 3 031.00 |
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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 | 52.00 | 52.00 | | 52.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 109 725.00 | 109 027.00 | 697.00 | 109 725.00 |
VI Group and Associates | 257 552.00 | 257 552.00 | | 257 552.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021.00 | 2 021.00 | | 2 021.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 413.00 | 366 716.00 | 697.00 | 367 413.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 480.00 | | | 3 480.00 |
ST Other accounts | 7 235.00 | | | 7 235.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 11 101.00 | | | 11 101.00 |
YZ Total deductible VAT on goods and services | 8 306.00 | | | 8 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 716.00 | | | 10 716.00 |
