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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 | 11 500.00 | 9 362.00 | 2 138.00 | 11 500.00 |
BJ TOTAL (I) | 12 490.00 | 9 362.00 | 3 128.00 | 12 490.00 |
BN Goods in progress | 33 858.00 | | 33 858.00 | 33 858.00 |
BZ Other receivables | 15 775.00 | | 15 775.00 | 15 775.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 53 388.00 | | 53 388.00 | 53 388.00 |
CO Grand total (0 to V) | 65 878.00 | 9 362.00 | 56 517.00 | 65 878.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -107 222.00 | -107 853.00 | | -107 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 503.00 | 631.00 | | -11 503.00 |
DL TOTAL (I) | -111 125.00 | -99 622.00 | | -111 125.00 |
DX Trade payables and related accounts | 14 894.00 | 19 307.00 | | 14 894.00 |
DY Tax and social security liabilities | 106 217.00 | 105 428.00 | | 106 217.00 |
EA Other liabilities | 46 531.00 | 30 422.00 | | 46 531.00 |
EC TOTAL (IV) | 167 641.00 | 155 156.00 | | 167 641.00 |
EE Grand total (I to V) | 56 517.00 | 55 534.00 | | 56 517.00 |
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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 | 33 877.00 | | 33 877.00 | 33 877.00 |
FJ Net sales | 33 877.00 | | 33 877.00 | 33 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 877.00 | |
FU Purchases of raw materials and other supplies | | | 37 489.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 768.00 | |
GG - OPERATING RESULT (I - II) | | | -12 891.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -82.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 378.00 | 40 036.00 | | 35 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 881.00 | 39 404.00 | | 46 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 503.00 | 631.00 | | -11 503.00 |
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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 | 12 490.00 | | | 12 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 8 195.00 | 1 167.00 | | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | 1 167.00 | | 8 195.00 |
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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 | 14 894.00 | 14 894.00 | | 14 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VB VAT | 10 622.00 | | | 10 622.00 |
VI Group and Associates | 45 985.00 | | 45 985.00 | 45 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 525.00 | | 99 525.00 | 99 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 775.00 | 15 775.00 | | 15 775.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 641.00 | 22 131.00 | 145 510.00 | 167 641.00 |
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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 | | 209.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 3 030.00 | | 600.00 |
ST Other accounts | 2 766.00 | 4 424.00 | | 2 766.00 |
XQ Rental, rental and co-ownership charges | 1 546.00 | 1 279.00 | | 1 546.00 |
YT Subcontracting | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 209.00 | | |
YY Amount of VAT collected | | 8 003.00 | | |
YZ Total deductible VAT on goods and services | | 3 698.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 112.00 | 8 733.00 | | 8 112.00 |
