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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 350.00 | 10 350.00 | | 10 350.00 |
AT Other tangible assets | 30 055.00 | 30 055.00 | | 30 055.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 42 462.00 | 40 405.00 | 2 057.00 | 42 462.00 |
BT Goods | 155 782.00 | | 155 782.00 | 155 782.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 7 803.00 | | 7 803.00 | 7 803.00 |
CO Grand total (0 to V) | 50 265.00 | 40 405.00 | 9 860.00 | 50 265.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 059.00 | | | 69 059.00 |
DD Legal reserve (1) | 6 906.00 | | | 6 906.00 |
DH Retained earnings | -572 981.00 | | | -572 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 949.00 | | | 67 949.00 |
DL TOTAL (I) | -429 066.00 | | | -429 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 312.00 | | | 3 312.00 |
DY Tax and social security liabilities | 1 353.00 | | | 1 353.00 |
EA Other liabilities | 434 261.00 | | | 434 261.00 |
EC TOTAL (IV) | 438 926.00 | | | 438 926.00 |
EE Grand total (I to V) | 9 860.00 | | | 9 860.00 |
EG Accrued income and payables due within one year | 438 926.00 | | | 438 926.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 672.00 | |
FT Inventory change (goods) | | | 155 820.00 | |
FW Other purchases and external expenses | | | 5 648.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 161 586.00 | |
GG - OPERATING RESULT (I - II) | | | 68 086.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 674.00 | | | 229 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 724.00 | | | 161 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 949.00 | | | 67 949.00 |
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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 | 42 462.00 | | | 42 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | | 42 462.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 055.00 | | | 30 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 40 405.00 | | | 40 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 055.00 | | | 30 055.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 1 673.00 | 1 673.00 | | 1 673.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 434 261.00 | 434 261.00 | | 434 261.00 |
VJ Loans taken out during the year | 351.00 | | | 351.00 |
VK Loans repaid during the year | 19 262.00 | | | 19 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 368.00 | 9 368.00 | | 9 368.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 926.00 | 438 926.00 | | 438 926.00 |
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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) | 3 771.00 | | | 3 771.00 |
ST Other accounts | 1 877.00 | | | 1 877.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 862.00 | | | 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 648.00 | | | 5 648.00 |
