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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) | 250 001.00 | | 250 001.00 | 250 001.00 |
BX Customers and related accounts | 4 716.00 | | 4 716.00 | 4 716.00 |
BZ Other receivables | 464 210.00 | | 464 210.00 | 464 210.00 |
CF Cash and cash equivalents | 493 331.00 | | 493 331.00 | 493 331.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 964 774.00 | | 964 774.00 | 964 774.00 |
CO Grand total (0 to V) | 1 214 775.00 | | 1 214 775.00 | 1 214 775.00 |
CU Other investments | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 893 052.00 | | | 893 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 666.00 | | | -290 666.00 |
DL TOTAL (I) | 1 152 386.00 | | | 1 152 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961.00 | | | 2 961.00 |
DX Trade payables and related accounts | 3 569.00 | | | 3 569.00 |
DY Tax and social security liabilities | 55 859.00 | | | 55 859.00 |
EC TOTAL (IV) | 62 389.00 | | | 62 389.00 |
EE Grand total (I to V) | 1 214 775.00 | | | 1 214 775.00 |
EG Accrued income and payables due within one year | 62 389.00 | | | 62 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 961.00 | | | 2 961.00 |
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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 | 2 027 582.00 | | 2 027 582.00 | 2 027 582.00 |
FG Production sold - services | 60 191.00 | | 60 191.00 | 60 191.00 |
FJ Net sales | 2 087 773.00 | | 2 087 773.00 | 2 087 773.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 088 444.00 | |
FT Inventory change (goods) | | | 1 964 508.00 | |
FW Other purchases and external expenses | | | 91 484.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 367 912.00 | |
FZ Social Security Contributions | | | 70 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 507 664.00 | |
GG - OPERATING RESULT (I - II) | | | -419 219.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 20 003.00 | |
GU Total financial expenses (VI) | | | 20 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 931.00 | | | 3 931.00 |
HD Total exceptional income (VII) | 3 931.00 | | | 3 931.00 |
HF Exceptional expenses on capital transactions | 3 930.00 | | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -145 789.00 | | | -145 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 142.00 | | | 2 095 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 808.00 | | | 2 385 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 666.00 | | | -290 666.00 |
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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 | 327 605.00 | | | 327 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 001.00 | |
I4 DECREASES Grand Total | | 77 604.00 | 250 001.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 604.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 604.00 | | | 47 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 001.00 | | | 250 001.00 |
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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 | 66 862.00 | 6 812.00 | 73 674.00 | 66 862.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 862.00 | 6 812.00 | 43 674.00 | 36 862.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8E Income Taxes | 55 073.00 | 55 073.00 | | 55 073.00 |
UX Other trade receivables | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VC Group and associates | 459 848.00 | 459 848.00 | | 459 848.00 |
VH Loans with a maturity of more than one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 442.00 | 471 442.00 | | 471 442.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 389.00 | 62 389.00 | | 62 389.00 |
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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 | 5 226.00 | | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 368.00 | | | 25 368.00 |
ST Other accounts | 39 193.00 | | | 39 193.00 |
XQ Rental, rental and co-ownership charges | 20 676.00 | | | 20 676.00 |
YT Subcontracting | 6 247.00 | | | 6 247.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 937.00 | | | 5 937.00 |
YY Amount of VAT collected | 491 147.00 | | | 491 147.00 |
YZ Total deductible VAT on goods and services | 38 409.00 | | | 38 409.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 484.00 | | | 91 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
