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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 | 982.00 | 102.00 | 879.00 | 982.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 997.00 | 102.00 | 894.00 | 997.00 |
BZ Other receivables | 379 571.00 | | 379 571.00 | 379 571.00 |
CF Cash and cash equivalents | 176 441.00 | | 176 441.00 | 176 441.00 |
CJ TOTAL (II) | 556 012.00 | | 556 012.00 | 556 012.00 |
CO Grand total (0 to V) | 557 009.00 | 102.00 | 556 907.00 | 557 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DH Retained earnings | 322 487.00 | | | 322 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 482.00 | | | 108 482.00 |
DL TOTAL (I) | 519 519.00 | | | 519 519.00 |
DX Trade payables and related accounts | 15 283.00 | | | 15 283.00 |
DY Tax and social security liabilities | 22 105.00 | | | 22 105.00 |
EC TOTAL (IV) | 37 388.00 | | | 37 388.00 |
EE Grand total (I to V) | 556 907.00 | | | 556 907.00 |
EG Accrued income and payables due within one year | 37 388.00 | | | 37 388.00 |
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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 | 368 399.00 | | 368 399.00 | 368 399.00 |
FG Production sold - services | 34 023.00 | | 34 023.00 | 34 023.00 |
FJ Net sales | 402 422.00 | | 402 422.00 | 402 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 423.00 | |
FS Purchases of goods (including customs duties) | | | 7 705.00 | |
FT Inventory change (goods) | | | 306 681.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 51 746.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 30 286.00 | |
FZ Social Security Contributions | | | 11 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 410 219.00 | |
GG - OPERATING RESULT (I - II) | | | -7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 123 723.00 | | | 123 723.00 |
HH Total exceptional expenses (VIII) | 123 723.00 | | | 123 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 277.00 | | | 116 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 423.00 | | | 642 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 941.00 | | | 533 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 482.00 | | | 108 482.00 |
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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 | 307 906.00 | | 982.00 | 307 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 307 891.00 | 997.00 | |
IO DECREASES Total including other intangible assets | | 100 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 203 081.00 | 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 310.00 | | | 100 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 081.00 | | 982.00 | 203 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 182 963.00 | 1 308.00 | 184 169.00 | 182 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | 1 218.00 | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 745.00 | 1 308.00 | 182 951.00 | 181 745.00 |
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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 | 15 283.00 | 15 283.00 | | 15 283.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 13 161.00 | 13 161.00 | | 13 161.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VC Group and associates | 81 546.00 | | | 81 546.00 |
VM Income taxes | 26 250.00 | | | 26 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 980.00 | | | 269 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 571.00 | 379 571.00 | | 379 571.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 388.00 | 37 388.00 | | 37 388.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | | | 13 454.00 |
ST Other accounts | 14 604.00 | | | 14 604.00 |
XQ Rental, rental and co-ownership charges | 9 799.00 | | | 9 799.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 889.00 | | | 13 889.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222.00 | | | 1 222.00 |
YY Amount of VAT collected | 36 251.00 | | | 36 251.00 |
YZ Total deductible VAT on goods and services | 7 998.00 | | | 7 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 746.00 | | | 51 746.00 |
