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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 107.00 | 18 060.00 | 188 047.00 | 206 107.00 |
AR Technical installations, industrial equipment and tools | 12 656.00 | 380.00 | 12 277.00 | 12 656.00 |
AX Advances and down payments | 17 250.00 | | 17 250.00 | 17 250.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 318 514.00 | 18 440.00 | 300 074.00 | 318 514.00 |
BT Goods | 100 090.00 | | 100 090.00 | 100 090.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 66 455.00 | | 66 455.00 | 66 455.00 |
CF Cash and cash equivalents | 124 585.00 | | 124 585.00 | 124 585.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 299 293.00 | | 299 293.00 | 299 293.00 |
CO Grand total (0 to V) | 617 807.00 | 18 440.00 | 599 368.00 | 617 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 424 703.00 | 204 247.00 | | 424 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 635.00 | 220 456.00 | | -26 635.00 |
DL TOTAL (I) | 406 452.00 | 433 088.00 | | 406 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 127 810.00 | 1 008.00 | | 127 810.00 |
DY Tax and social security liabilities | 13 635.00 | 11 352.00 | | 13 635.00 |
DZ Fixed asset liabilities and related accounts | 1 198.00 | | | 1 198.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 192 915.00 | 12 360.00 | | 192 915.00 |
EE Grand total (I to V) | 599 368.00 | 445 447.00 | | 599 368.00 |
EG Accrued income and payables due within one year | 192 915.00 | 12 360.00 | | 192 915.00 |
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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 | 114 210.00 | | 114 210.00 | 114 210.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 114 230.00 | | 114 230.00 | 114 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 231.00 | |
FS Purchases of goods (including customs duties) | | | 141 270.00 | |
FT Inventory change (goods) | | | -100 090.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 43 947.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 28 450.00 | |
FZ Social Security Contributions | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 440.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 144 070.00 | |
GG - OPERATING RESULT (I - II) | | | -29 839.00 | |
GL Other interest and similar income | | | 3 240.00 | |
GP Total financial income (V) | | | 3 240.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 551.00 | | | 3 551.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 375 000.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 119 932.00 | | |
HH Total exceptional expenses (VIII) | | 119 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 255 068.00 | | 4.00 |
HK Income tax | | 17 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 476.00 | 398 671.00 | | 117 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 111.00 | 178 214.00 | | 144 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 635.00 | 220 456.00 | | -26 635.00 |
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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 | 82 500.00 | | 236 014.00 | 82 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | | 318 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | | 82 500.00 |
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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 | | 18 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 440.00 | | |
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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 | 127 810.00 | 127 810.00 | | 127 810.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
UX Other trade receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 40 372.00 | 40 372.00 | | 40 372.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 18 567.00 | 18 567.00 | | 18 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 801.00 | 69 301.00 | 82 500.00 | 151 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 915.00 | 192 915.00 | | 192 915.00 |
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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 | 2 355.00 | 492.00 | | 2 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 837.00 | 23 764.00 | | 7 837.00 |
ST Other accounts | 8 545.00 | 30.00 | | 8 545.00 |
XQ Rental, rental and co-ownership charges | 27 500.00 | 16 786.00 | | 27 500.00 |
YT Subcontracting | 65.00 | | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 355.00 | 492.00 | | 2 355.00 |
YY Amount of VAT collected | 22 846.00 | 4 620.00 | | 22 846.00 |
YZ Total deductible VAT on goods and services | 32 853.00 | 12 028.00 | | 32 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 947.00 | 40 580.00 | | 43 947.00 |
