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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 569.00 | 11 502.00 | 119 067.00 | 130 569.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 139 169.00 | 11 502.00 | 127 667.00 | 139 169.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 25 750.00 | | 25 750.00 | 25 750.00 |
CJ TOTAL (II) | 29 875.00 | | 29 875.00 | 29 875.00 |
CO Grand total (0 to V) | 169 044.00 | 11 502.00 | 157 542.00 | 169 044.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399.00 | | | -2 399.00 |
DL TOTAL (I) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 173.00 | | | 95 173.00 |
DY Tax and social security liabilities | 9 769.00 | | | 9 769.00 |
EC TOTAL (IV) | 154 942.00 | | | 154 942.00 |
EE Grand total (I to V) | 157 542.00 | | | 157 542.00 |
EG Accrued income and payables due within one year | 154 942.00 | | | 154 942.00 |
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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 | 115 551.00 | | 115 551.00 | 115 551.00 |
FJ Net sales | 115 551.00 | | 115 551.00 | 115 551.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 115 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 245.00 | |
FT Inventory change (goods) | | | -171.00 | |
FW Other purchases and external expenses | | | 92 087.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 35 729.00 | |
FZ Social Security Contributions | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 156.00 | |
GG - OPERATING RESULT (I - II) | | | -28 591.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 050.00 | | | 27 050.00 |
HD Total exceptional income (VII) | 27 050.00 | | | 27 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 050.00 | | | 27 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 615.00 | | | 142 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 015.00 | | | 145 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399.00 | | | -2 399.00 |
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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 | | | 139 169.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 139 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 600.00 | |
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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 | | 11 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 502.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 95 173.00 | 95 173.00 | | 95 173.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554.00 | 12 554.00 | | 12 554.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 942.00 | 154 942.00 | | 154 942.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 521.00 | | | 18 521.00 |
ST Other accounts | 14 103.00 | | | 14 103.00 |
XQ Rental, rental and co-ownership charges | 59 462.00 | | | 59 462.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 445.00 | | | 2 445.00 |
YY Amount of VAT collected | 22 760.00 | | | 22 760.00 |
YZ Total deductible VAT on goods and services | 16 578.00 | | | 16 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 087.00 | | | 92 087.00 |
