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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 | 19 063.00 | 763.00 | 18 300.00 | 19 063.00 |
BJ TOTAL (I) | 19 063.00 | 763.00 | 18 300.00 | 19 063.00 |
BN Goods in progress | 15 294.00 | | 15 294.00 | 15 294.00 |
BT Goods | 71 875.00 | | 71 875.00 | 71 875.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 42 698.00 | | 42 698.00 | 42 698.00 |
CF Cash and cash equivalents | 90 795.00 | | 90 795.00 | 90 795.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 245 742.00 | | 245 742.00 | 245 742.00 |
CO Grand total (0 to V) | 264 805.00 | 763.00 | 264 043.00 | 264 805.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 240 190.00 | -74 104.00 | | 240 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 127.00 | 384 294.00 | | -58 127.00 |
DL TOTAL (I) | 222 764.00 | 350 890.00 | | 222 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 128.00 | 12 060.00 | | 31 128.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 7 751.00 | 8 061.00 | | 7 751.00 |
EC TOTAL (IV) | 41 279.00 | 21 320.00 | | 41 279.00 |
EE Grand total (I to V) | 264 043.00 | 372 211.00 | | 264 043.00 |
EG Accrued income and payables due within one year | 41 279.00 | 21 320.00 | | 41 279.00 |
EI Including equity loans | 12 060.00 | | | 12 060.00 |
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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 | | | 5 700.00 | |
FG Production sold - services | | | 27 700.00 | |
FJ Net sales | | | 33 400.00 | |
FM Inventory production | | | 15 294.00 | |
FR Total operating income (I) | | | 48 694.00 | |
FS Purchases of goods (including customs duties) | | | 90 095.00 | |
FT Inventory change (goods) | | | -71 875.00 | |
FW Other purchases and external expenses | | | 82 411.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
FY Salaries and Wages | | | 3 780.00 | |
FZ Social Security Contributions | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GB Operating Expenses - Provisions | | | 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 448.00 | |
GG - OPERATING RESULT (I - II) | | | -57 755.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 454 581.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 37 775.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 416 806.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 694.00 | 484 581.00 | | 48 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 820.00 | 100 287.00 | | 106 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 127.00 | 384 294.00 | | -58 127.00 |
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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 | | | 19 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | 37 775.00 | | |
I4 DECREASES Grand Total | | | 19 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 775.00 | | | 37 775.00 |
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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 | | 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 763.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 25 080.00 | 25 080.00 | | 25 080.00 |
VB VAT | 42 698.00 | 42 698.00 | | 42 698.00 |
VI Group and Associates | 31 128.00 | 31 128.00 | | 31 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 778.00 | 67 778.00 | | 67 778.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 279.00 | 41 279.00 | | 41 279.00 |
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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) | 3 980.00 | 8 995.00 | | 3 980.00 |
ST Other accounts | 18 261.00 | 14 481.00 | | 18 261.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YY Amount of VAT collected | 4 560.00 | 3 920.00 | | 4 560.00 |
YZ Total deductible VAT on goods and services | | 10 500.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 241.00 | 23 476.00 | | 22 241.00 |
