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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 453.00 | 146 949.00 | 11 504.00 | 158 453.00 |
AR Technical installations, industrial equipment and tools | 10 467.00 | 10 390.00 | 78.00 | 10 467.00 |
AT Other tangible assets | 1 291.00 | 1 291.00 | | 1 291.00 |
BJ TOTAL (I) | 170 211.00 | 158 629.00 | 11 582.00 | 170 211.00 |
BX Customers and related accounts | 16 887.00 | | 16 887.00 | 16 887.00 |
BZ Other receivables | 226 067.00 | | 226 067.00 | 226 067.00 |
CJ TOTAL (II) | 242 955.00 | | 242 955.00 | 242 955.00 |
CO Grand total (0 to V) | 413 166.00 | 158 629.00 | 254 537.00 | 413 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 591.00 | 26.00 | | -10 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 084.00 | -10 616.00 | | -33 084.00 |
DL TOTAL (I) | 121 325.00 | 154 409.00 | | 121 325.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | 56.00 | | 4 254.00 |
DX Trade payables and related accounts | 93 815.00 | 120 096.00 | | 93 815.00 |
DY Tax and social security liabilities | 3 068.00 | 6 222.00 | | 3 068.00 |
EB Prepaid income (2) | 32 075.00 | 163 242.00 | | 32 075.00 |
EC TOTAL (IV) | 133 212.00 | 289 615.00 | | 133 212.00 |
EE Grand total (I to V) | 254 537.00 | 444 024.00 | | 254 537.00 |
EG Accrued income and payables due within one year | 133 212.00 | 289 615.00 | | 133 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 254.00 | | | 4 254.00 |
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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 | 203 813.00 | | 203 813.00 | 203 813.00 |
FJ Net sales | 203 813.00 | | 203 813.00 | 203 813.00 |
FR Total operating income (I) | | | 203 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FW Other purchases and external expenses | | | 217 328.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GF Total Operating Expenses (II) | | | 236 899.00 | |
GG - OPERATING RESULT (I - II) | | | -33 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 816.00 | 263 241.00 | | 203 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 900.00 | 273 857.00 | | 236 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 084.00 | -10 616.00 | | -33 084.00 |
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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 | 170 211.00 | | | 170 211.00 |
I4 DECREASES Grand Total | | | 170 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 211.00 | | | 170 211.00 |
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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 | 150 557.00 | 8 073.00 | | 150 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 557.00 | 8 073.00 | | 150 557.00 |
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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 | 93 815.00 | 93 815.00 | | 93 815.00 |
8L Deferred income | 32 075.00 | 32 075.00 | | 32 075.00 |
UX Other trade receivables | 16 887.00 | | | 16 887.00 |
VB VAT | 51 592.00 | | | 51 592.00 |
VC Group and associates | 171 573.00 | | | 171 573.00 |
VG Loans with a maturity of up to one year at origin | 4 254.00 | 4 254.00 | | 4 254.00 |
VP Miscellaneous | 2 902.00 | | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 955.00 | 242 955.00 | | 242 955.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 212.00 | 133 212.00 | | 133 212.00 |
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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 | 4 501.00 | | | 4 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 191.00 | | | 6 191.00 |
ST Other accounts | 41 637.00 | | | 41 637.00 |
XQ Rental, rental and co-ownership charges | 80 885.00 | | | 80 885.00 |
YT Subcontracting | 30 173.00 | | | 30 173.00 |
YU External personnel | 58 440.00 | | | 58 440.00 |
YW Business tax | 4 531.00 | | | 4 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 032.00 | | | 9 032.00 |
YY Amount of VAT collected | 14 654.00 | | | 14 654.00 |
YZ Total deductible VAT on goods and services | 48 288.00 | | | 48 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 327.00 | | | 217 327.00 |
