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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 1 180.00 | 1 180.00 | | 1 180.00 |
BX Customers and related accounts | 33 109.00 | | 33 109.00 | 33 109.00 |
BZ Other receivables | 109 132.00 | | 109 132.00 | 109 132.00 |
CF Cash and cash equivalents | 24 575.00 | | 24 575.00 | 24 575.00 |
CJ TOTAL (II) | 166 816.00 | | 166 816.00 | 166 816.00 |
CO Grand total (0 to V) | 167 996.00 | 1 180.00 | 166 816.00 | 167 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DH Retained earnings | -254 789.00 | | | -254 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 293.00 | | | -7 293.00 |
DL TOTAL (I) | -139 082.00 | | | -139 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 056.00 | | | 62 056.00 |
DX Trade payables and related accounts | 209 154.00 | | | 209 154.00 |
DY Tax and social security liabilities | 3 870.00 | | | 3 870.00 |
EA Other liabilities | 30 818.00 | | | 30 818.00 |
EC TOTAL (IV) | 305 898.00 | | | 305 898.00 |
EE Grand total (I to V) | 166 816.00 | | | 166 816.00 |
EG Accrued income and payables due within one year | 305 898.00 | | | 305 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 503.00 | | | 9 503.00 |
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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 | 451 850.00 | | 451 850.00 | 451 850.00 |
FJ Net sales | 451 850.00 | | 451 850.00 | 451 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 451 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 428 977.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 2 142.00 | |
GE Other Expenses | | | 23 190.00 | |
GF Total Operating Expenses (II) | | | 455 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A4 Equity method investments | 22 186.00 | | | 22 186.00 |
HA Exceptional income from management transactions | 10 281.00 | | | 10 281.00 |
HD Total exceptional income (VII) | 10 281.00 | | | 10 281.00 |
HE Exceptional expenses on management operations | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | | | -3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 877.00 | | | 451 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 170.00 | | | 459 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 293.00 | | | -7 293.00 |
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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 | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 1 180.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 209 154.00 | 209 154.00 | | 209 154.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 818.00 | 30 818.00 | | 30 818.00 |
UX Other trade receivables | 33 109.00 | 33 109.00 | | 33 109.00 |
VB VAT | 25 203.00 | 25 203.00 | | 25 203.00 |
VH Loans with a maturity of more than one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 62 056.00 | 62 056.00 | | 62 056.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 30 707.00 | 30 707.00 | | 30 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 930.00 | 83 930.00 | | 83 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 242.00 | 142 242.00 | | 142 242.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 898.00 | 305 898.00 | | 305 898.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 112 185.00 | | | 112 185.00 |
XQ Rental, rental and co-ownership charges | 43 663.00 | | | 43 663.00 |
YT Subcontracting | 265 754.00 | | | 265 754.00 |
YU External personnel | 7 275.00 | | | 7 275.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 23 556.00 | | | 23 556.00 |
YZ Total deductible VAT on goods and services | 70 748.00 | | | 70 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 977.00 | | | 428 977.00 |
