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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 216 880.00 | | 216 880.00 | 216 880.00 |
BT Goods | 212 815.00 | | 212 815.00 | 212 815.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 234 610.00 | | 234 610.00 | 234 610.00 |
CO Grand total (0 to V) | 451 490.00 | | 451 490.00 | 451 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 83 178.00 | 67 461.00 | | 83 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 473.00 | 30 717.00 | | -10 473.00 |
DL TOTAL (I) | 73 004.00 | 98 478.00 | | 73 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 138.00 | 142 036.00 | | 344 138.00 |
DX Trade payables and related accounts | 31 246.00 | 6 062.00 | | 31 246.00 |
DY Tax and social security liabilities | 3 102.00 | 6 975.00 | | 3 102.00 |
EC TOTAL (IV) | 378 486.00 | 155 073.00 | | 378 486.00 |
EE Grand total (I to V) | 451 490.00 | 253 551.00 | | 451 490.00 |
EG Accrued income and payables due within one year | 378 486.00 | 155 073.00 | | 378 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 323.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 443.00 | |
GG - OPERATING RESULT (I - II) | | | -8 443.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 1 480.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 1 480.00 | | 793.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 1 479.00 | | 793.00 |
HK Income tax | | 5 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034.00 | 388 987.00 | | 1 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 507.00 | 358 270.00 | | 11 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 473.00 | 30 717.00 | | -10 473.00 |
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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 | 5.00 | | 311 523.00 | 5.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 648.00 | 1 880.00 | |
I4 DECREASES Grand Total | | 94 648.00 | 216 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 000.00 | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 308 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 3 523.00 | 5.00 |
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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 | 31 246.00 | 31 246.00 | | 31 246.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 344 138.00 | 344 138.00 | | 344 138.00 |
VM Income taxes | 5 420.00 | 5 420.00 | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231.00 | 8 351.00 | 1 880.00 | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 486.00 | 378 486.00 | | 378 486.00 |
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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 | 25.00 | 11 623.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 931.00 | 2 653.00 | | 931.00 |
ST Other accounts | 7 276.00 | 14 727.00 | | 7 276.00 |
XQ Rental, rental and co-ownership charges | 99.00 | 1 357.00 | | 99.00 |
YT Subcontracting | 18.00 | 176 407.00 | | 18.00 |
YV Retrocessions of fees, commissions and brokerage | | 14 167.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | 11 623.00 | | 25.00 |
YY Amount of VAT collected | | 77 500.00 | | |
YZ Total deductible VAT on goods and services | 12 721.00 | 33 264.00 | | 12 721.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 323.00 | 209 310.00 | | 8 323.00 |
