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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 89 556.00 | | 89 556.00 | 89 556.00 |
CF Cash and cash equivalents | 79 064.00 | | 79 064.00 | 79 064.00 |
CJ TOTAL (II) | 168 620.00 | | 168 620.00 | 168 620.00 |
CO Grand total (0 to V) | 168 620.00 | | 168 620.00 | 168 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 58 694.00 | | | 58 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 809.00 | | | 87 809.00 |
DL TOTAL (I) | 155 303.00 | | | 155 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
DY Tax and social security liabilities | 11 210.00 | | | 11 210.00 |
EC TOTAL (IV) | 13 316.00 | | | 13 316.00 |
EE Grand total (I to V) | 168 620.00 | | | 168 620.00 |
EG Accrued income and payables due within one year | 13 316.00 | | | 13 316.00 |
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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 | 73 656.00 | | 73 656.00 | 73 656.00 |
FJ Net sales | 73 656.00 | | 73 656.00 | 73 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 74 219.00 | |
FS Purchases of goods (including customs duties) | | | 15 482.00 | |
FT Inventory change (goods) | | | 2 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FV Inventory change (raw materials and supplies) | | | 3 314.00 | |
FW Other purchases and external expenses | | | 30 187.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 32 807.00 | |
FZ Social Security Contributions | | | 20 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 113 407.00 | |
GG - OPERATING RESULT (I - II) | | | -39 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A2 TOTAL ASSETS | 18 366.00 | | | 18 366.00 |
A4 Equity method investments | 2 753.00 | | | 2 753.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 22 937.00 | | | 22 937.00 |
HH Total exceptional expenses (VIII) | 23 004.00 | | | 23 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 996.00 | | | 126 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 219.00 | | | 224 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 410.00 | | | 136 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 809.00 | | | 87 809.00 |
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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 | 41 853.00 | | | 41 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 391.00 | | |
I4 DECREASES Grand Total | | 41 853.00 | | |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 595.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 595.00 | | | 14 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | | 4 391.00 |
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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 | 14 127.00 | 399.00 | 14 525.00 | 14 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 127.00 | 399.00 | 14 525.00 | 14 127.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 500.00 | 87 500.00 | | 87 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 556.00 | 89 556.00 | | 89 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 316.00 | 13 316.00 | | 13 316.00 |
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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 | 3 286.00 | | | 3 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 818.00 | | | 6 818.00 |
ST Other accounts | 14 776.00 | | | 14 776.00 |
XQ Rental, rental and co-ownership charges | 8 594.00 | | | 8 594.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | | | 3 616.00 |
YY Amount of VAT collected | 8 939.00 | | | 8 939.00 |
YZ Total deductible VAT on goods and services | 7 347.00 | | | 7 347.00 |
ZE Dividends | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 187.00 | | | 30 187.00 |
