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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 | 9 868.00 | | 9 868.00 | 9 868.00 |
CF Cash and cash equivalents | 80 523.00 | | 80 523.00 | 80 523.00 |
CJ TOTAL (II) | 90 391.00 | | 90 391.00 | 90 391.00 |
CO Grand total (0 to V) | 90 391.00 | | 90 391.00 | 90 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 69 403.00 | | | 69 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 472.00 | | | -107 472.00 |
DL TOTAL (I) | -29 269.00 | | | -29 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 384.00 | | | 107 384.00 |
DX Trade payables and related accounts | 11 339.00 | | | 11 339.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 119 660.00 | | | 119 660.00 |
EE Grand total (I to V) | 90 391.00 | | | 90 391.00 |
EG Accrued income and payables due within one year | 12 276.00 | | | 12 276.00 |
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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 | 55 071.00 | | 55 071.00 | 55 071.00 |
FJ Net sales | 55 071.00 | | 55 071.00 | 55 071.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 55 340.00 | |
FS Purchases of goods (including customs duties) | | | 27 181.00 | |
FT Inventory change (goods) | | | 7 730.00 | |
FW Other purchases and external expenses | | | 34 127.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | -455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 69 718.00 | |
GG - OPERATING RESULT (I - II) | | | -14 378.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | | | 230 000.00 |
HG Exceptional depreciation and provisions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 231 515.00 | | | 231 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 515.00 | | | -91 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 340.00 | | | 195 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 812.00 | | | 302 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 472.00 | | | -107 472.00 |
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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 | 267 295.00 | | | 267 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 152.00 | | |
I4 DECREASES Grand Total | | 267 295.00 | | |
IO DECREASES Total including other intangible assets | | 230 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 143.00 | | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 143.00 | | | 31 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
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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 | 29 341.00 | 1 802.00 | 31 143.00 | 29 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 341.00 | 1 802.00 | 31 143.00 | 29 341.00 |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VI Group and Associates | 107 384.00 | | 107 384.00 | 107 384.00 |
VK Loans repaid during the year | 35 478.00 | | | 35 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 562.00 | | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 868.00 | 9 868.00 | | 9 868.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 660.00 | 12 276.00 | 107 384.00 | 119 660.00 |
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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) | 9 650.00 | | | 9 650.00 |
ST Other accounts | 9 015.00 | | | 9 015.00 |
XQ Rental, rental and co-ownership charges | 15 461.00 | | | 15 461.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
YY Amount of VAT collected | 10 891.00 | | | 10 891.00 |
YZ Total deductible VAT on goods and services | 9 755.00 | | | 9 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 127.00 | | | 34 127.00 |
