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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 428 709.00 | | 428 709.00 | 428 709.00 |
BJ TOTAL (I) | 428 709.00 | | 428 709.00 | 428 709.00 |
BT Goods | | | | |
BX Customers and related accounts | 59 581.00 | | 59 581.00 | 59 581.00 |
BZ Other receivables | 36 678.00 | | 36 678.00 | 36 678.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 96 614.00 | | 96 614.00 | 96 614.00 |
CO Grand total (0 to V) | 525 323.00 | | 525 323.00 | 525 323.00 |
CP Shares due in less than one year | 428 709.00 | | | 428 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 42 000.00 | | 35 700.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 263 607.00 | -278 469.00 | | 263 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584.00 | 603 777.00 | | 4 584.00 |
DL TOTAL (I) | 308 091.00 | 371 508.00 | | 308 091.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 113.00 | | 111.00 |
DX Trade payables and related accounts | 206 091.00 | 212 242.00 | | 206 091.00 |
DY Tax and social security liabilities | 10 971.00 | 107 171.00 | | 10 971.00 |
EC TOTAL (IV) | 217 232.00 | 319 526.00 | | 217 232.00 |
EE Grand total (I to V) | 525 323.00 | 691 035.00 | | 525 323.00 |
EG Accrued income and payables due within one year | 217 232.00 | 319 526.00 | | 217 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 31 798.00 | | 31 798.00 | 31 798.00 |
FJ Net sales | 31 798.00 | | 31 798.00 | 31 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 128.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 200 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 196 128.00 | |
FW Other purchases and external expenses | | | 4 612.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 202 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GL Other interest and similar income | | | 7 009.00 | |
GP Total financial income (V) | | | 7 009.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 84.00 | | |
HA Exceptional income from management transactions | 574.00 | 1 150 000.00 | | 574.00 |
HB Exceptional income from capital transactions | | 34 615.00 | | |
HD Total exceptional income (VII) | 574.00 | 1 184 615.00 | | 574.00 |
HE Exceptional expenses on management operations | 165.00 | 240 199.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 35 966.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 276 165.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 908 450.00 | | 409.00 |
HK Income tax | 809.00 | 103 905.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 161.00 | 1 277 852.00 | | 208 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 577.00 | 674 075.00 | | 203 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584.00 | 603 777.00 | | 4 584.00 |
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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 | 446 599.00 | | 316 509.00 | 446 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 334 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 334 400.00 | 428 709.00 | |
I4 DECREASES Grand Total | | 334 400.00 | 428 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 599.00 | | 316 509.00 | 446 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 166 128.00 | | 166 128.00 | 166 128.00 |
7B Total provisions for depreciation | 166 128.00 | | 166 128.00 | 166 128.00 |
7C Grand total | 166 128.00 | | 166 128.00 | 166 128.00 |
UE of which provisions and reversals: - Operating | | | 166 128.00 | |
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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 | 206 091.00 | 206 091.00 | | 206 091.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
UP Loans | 428 709.00 | 428 709.00 | | 428 709.00 |
UX Other trade receivables | 59 581.00 | 59 581.00 | | 59 581.00 |
VB VAT | 35 908.00 | 35 908.00 | | 35 908.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 967.00 | 524 967.00 | | 524 967.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 232.00 | 217 232.00 | | 217 232.00 |
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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 | 26.00 | 651.00 | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 308.00 | 6 686.00 | | 1 308.00 |
ST Other accounts | 1 644.00 | 4 916.00 | | 1 644.00 |
XQ Rental, rental and co-ownership charges | | 7 634.00 | | |
YT Subcontracting | 1 660.00 | 24.00 | | 1 660.00 |
YW Business tax | 1 716.00 | 1 463.00 | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742.00 | 2 114.00 | | 1 742.00 |
YY Amount of VAT collected | 11 339.00 | 247 288.00 | | 11 339.00 |
YZ Total deductible VAT on goods and services | 5 037.00 | 3 950.00 | | 5 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 612.00 | 19 259.00 | | 4 612.00 |
