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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 | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 37 619.00 | | 37 619.00 | 37 619.00 |
CJ TOTAL (II) | 41 154.00 | | 41 154.00 | 41 154.00 |
CO Grand total (0 to V) | 41 154.00 | | 41 154.00 | 41 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 152.00 | | | 8 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 552.00 | | | 21 552.00 |
DL TOTAL (I) | 30 804.00 | | | 30 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 10 349.00 | | | 10 349.00 |
EE Grand total (I to V) | 41 154.00 | | | 41 154.00 |
EG Accrued income and payables due within one year | 10 349.00 | | | 10 349.00 |
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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 | 2 355.00 | | 2 355.00 | 2 355.00 |
FG Production sold - services | 145 560.00 | | 145 560.00 | 145 560.00 |
FJ Net sales | 147 915.00 | | 147 915.00 | 147 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 149 291.00 | |
FS Purchases of goods (including customs duties) | | | 25 271.00 | |
FT Inventory change (goods) | | | 5 865.00 | |
FU Purchases of raw materials and other supplies | | | 32 291.00 | |
FW Other purchases and external expenses | | | 43 697.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 60 409.00 | |
FZ Social Security Contributions | | | 13 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 195 788.00 | |
GG - OPERATING RESULT (I - II) | | | -46 497.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 623.00 | | | 250 623.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 176 861.00 | | | 176 861.00 |
HH Total exceptional expenses (VIII) | 177 145.00 | | | 177 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 478.00 | | | 73 478.00 |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 914.00 | | | 399 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 362.00 | | | 378 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 552.00 | | | 21 552.00 |
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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 | 240 879.00 | | | 240 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 475.00 | | |
I4 DECREASES Grand Total | | 240 879.00 | | |
IO DECREASES Total including other intangible assets | | 72 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 844.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 560.00 | | | 72 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 844.00 | | | 162 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | | 5 475.00 |
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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 | 54 163.00 | 9 855.00 | 64 019.00 | 54 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | 2 560.00 | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 603.00 | 9 855.00 | 61 459.00 | 51 603.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 349.00 | 10 349.00 | | 10 349.00 |
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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 | 2 766.00 | | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | | | 8 000.00 |
ST Other accounts | 18 497.00 | | | 18 497.00 |
XQ Rental, rental and co-ownership charges | 17 200.00 | | | 17 200.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 908.00 | | | 3 908.00 |
YY Amount of VAT collected | 19 121.00 | | | 19 121.00 |
YZ Total deductible VAT on goods and services | 7 963.00 | | | 7 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 697.00 | | | 43 697.00 |
