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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 557 102.00 | 16 200.00 | 540 902.00 | 557 102.00 |
CF Cash and cash equivalents | 191 482.00 | | 191 482.00 | 191 482.00 |
CJ TOTAL (II) | 748 584.00 | 16 200.00 | 732 384.00 | 748 584.00 |
CO Grand total (0 to V) | 757 514.00 | 16 200.00 | 741 314.00 | 757 514.00 |
CU Other investments | 8 930.00 | | 8 930.00 | 8 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 726 033.00 | 420 538.00 | | 726 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 137.00 | 305 495.00 | | -363 137.00 |
DL TOTAL (I) | 367 895.00 | 731 033.00 | | 367 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 419.00 | 99 077.00 | | 373 419.00 |
EC TOTAL (IV) | 373 419.00 | 99 077.00 | | 373 419.00 |
EE Grand total (I to V) | 741 314.00 | 830 109.00 | | 741 314.00 |
EG Accrued income and payables due within one year | 373 419.00 | 99 077.00 | | 373 419.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 366.00 | |
FW Other purchases and external expenses | | | 5 283.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 479.00 | |
GG - OPERATING RESULT (I - II) | | | -8 113.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 304 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 12 079.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | 939.00 | | 1 507.00 |
HB Exceptional income from capital transactions | | 20 844.00 | | |
HD Total exceptional income (VII) | 1 507.00 | 21 783.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | | 5 920.00 | | |
HH Total exceptional expenses (VIII) | | 5 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | 15 863.00 | | 1 507.00 |
HK Income tax | 41 898.00 | -49 696.00 | | 41 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108.00 | 287 107.00 | | 4 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 246.00 | -18 388.00 | | 367 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 137.00 | 305 495.00 | | -363 137.00 |
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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 | 8 930.00 | | | 8 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 930.00 | |
I4 DECREASES Grand Total | | | 8 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930.00 | | | 8 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 200.00 | | | 16 200.00 |
7B Total provisions for depreciation | 16 200.00 | | | 16 200.00 |
7C Grand total | 16 200.00 | | | 16 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 549 304.00 | 549 304.00 | | 549 304.00 |
VI Group and Associates | 373 419.00 | 373 419.00 | | 373 419.00 |
VM Income taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 102.00 | 557 102.00 | | 557 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 419.00 | 373 419.00 | | 373 419.00 |
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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 | 3 040.00 | | | 3 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 153.00 | 3 143.00 | | 3 153.00 |
ST Other accounts | 617.00 | 863.00 | | 617.00 |
YT Subcontracting | 1 513.00 | 1 501.00 | | 1 513.00 |
YW Business tax | 155.00 | 75.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 195.00 | 75.00 | | 3 195.00 |
YY Amount of VAT collected | | 16 765.00 | | |
YZ Total deductible VAT on goods and services | 916.00 | 1 442.00 | | 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 283.00 | 5 506.00 | | 5 283.00 |
