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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 | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75.00 | | | 75.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 452.00 | | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | | | -2 598.00 |
DL TOTAL (I) | -1 321.00 | | | -1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 1 531.00 | | | 1 531.00 |
EE Grand total (I to V) | 210.00 | | | 210.00 |
EG Accrued income and payables due within one year | 1 531.00 | | | 1 531.00 |
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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 | | 19 146.00 | 19 146.00 | |
FJ Net sales | | 19 146.00 | 19 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 31 655.00 | |
FU Purchases of raw materials and other supplies | | | 4 736.00 | |
FV Inventory change (raw materials and supplies) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 26 441.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 7 630.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 300.00 | |
GG - OPERATING RESULT (I - II) | | | -24 646.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 121 941.00 | | | 121 941.00 |
HD Total exceptional income (VII) | 121 941.00 | | | 121 941.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 99 512.00 | | | 99 512.00 |
HH Total exceptional expenses (VIII) | 99 722.00 | | | 99 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 219.00 | | | 22 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 595.00 | | | 153 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 193.00 | | | 156 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598.00 | | | -2 598.00 |
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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 | 258 390.00 | | | 258 390.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | 258 390.00 | | | 258 390.00 |
IY DECREASES Total Tangible Fixed Assets | 254 190.00 | | | 254 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 190.00 | | | 254 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 145 783.00 | 8 895.00 | 154 677.00 | 145 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 783.00 | 8 895.00 | 154 677.00 | 145 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 81.00 | | | 81.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VK Loans repaid during the year | 21 338.00 | | | 21 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531.00 | 1 531.00 | | 1 531.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 635.00 | | | 8 635.00 |
ST Other accounts | 8 593.00 | | | 8 593.00 |
XQ Rental, rental and co-ownership charges | 9 213.00 | | | 9 213.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | | | 2 788.00 |
YZ Total deductible VAT on goods and services | 1 865.00 | | | 1 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 441.00 | | | 26 441.00 |
