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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 5 068.00 | 5 000.00 | 68.00 | 5 068.00 |
BN Goods in progress | 299 255.00 | | 299 255.00 | 299 255.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 323 883.00 | | 323 883.00 | 323 883.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 624 647.00 | | 624 647.00 | 624 647.00 |
CO Grand total (0 to V) | 629 716.00 | 5 000.00 | 624 716.00 | 629 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | | | 1 501.00 |
DL TOTAL (I) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 427 000.00 | | | 427 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 672.00 | | | 172 672.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 16 323.00 | | | 16 323.00 |
EC TOTAL (IV) | 616 216.00 | | | 616 216.00 |
EE Grand total (I to V) | 624 716.00 | | | 624 716.00 |
EG Accrued income and payables due within one year | 16 543.00 | | | 16 543.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FG Production sold - services | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 276 140.00 | | 276 140.00 | 276 140.00 |
FM Inventory production | | | 162 302.00 | |
FO Operating subsidies | | | 2 025.00 | |
FR Total operating income (I) | | | 440 467.00 | |
FS Purchases of goods (including customs duties) | | | 332 000.00 | |
FU Purchases of raw materials and other supplies | | | 60 835.00 | |
FW Other purchases and external expenses | | | 10 275.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 65 871.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 470 623.00 | |
GG - OPERATING RESULT (I - II) | | | -30 155.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 371.00 | | | 24 371.00 |
HB Exceptional income from capital transactions | 34 802.00 | | | 34 802.00 |
HD Total exceptional income (VII) | 34 802.00 | | | 34 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 802.00 | | | 34 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 270.00 | | | 475 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 769.00 | | | 473 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | | | 1 501.00 |
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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 | 5 068.00 | | | 5 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 427 000.00 | | 427 000.00 | 427 000.00 |
VI Group and Associates | 172 672.00 | | 172 672.00 | 172 672.00 |
VJ Loans taken out during the year | 427 000.00 | | | 427 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508.00 | 1 508.00 | | 1 508.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 216.00 | 16 543.00 | 599 672.00 | 616 216.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 7 767.00 | | | 7 767.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | | | 421.00 |
YY Amount of VAT collected | 228.00 | | | 228.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 275.00 | | | 10 275.00 |
