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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 | 26 513.00 | 26 513.00 | | 26 513.00 |
BJ TOTAL (I) | 26 513.00 | 26 513.00 | | 26 513.00 |
BP Services in progress | 17 360.00 | | 17 360.00 | 17 360.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 26 743.00 | | 26 743.00 | 26 743.00 |
CO Grand total (0 to V) | 53 256.00 | 26 513.00 | 26 743.00 | 53 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 5 522.00 | | | 5 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 390.00 | | | -105 390.00 |
DL TOTAL (I) | -92 245.00 | | | -92 245.00 |
DU Loans and Debts from Credit Institutions (3) | 31 009.00 | | | 31 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 204.00 | | | 32 204.00 |
DX Trade payables and related accounts | 13 513.00 | | | 13 513.00 |
DY Tax and social security liabilities | 42 263.00 | | | 42 263.00 |
EC TOTAL (IV) | 118 989.00 | | | 118 989.00 |
EE Grand total (I to V) | 26 743.00 | | | 26 743.00 |
EG Accrued income and payables due within one year | 107 561.00 | | | 107 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 560.00 | | | 13 560.00 |
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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 | 2 486.00 | | 2 486.00 | 2 486.00 |
FG Production sold - services | 171 299.00 | | 171 299.00 | 171 299.00 |
FJ Net sales | 173 785.00 | | 173 785.00 | 173 785.00 |
FM Inventory production | | | -122 640.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 51 521.00 | |
FW Other purchases and external expenses | | | 215 736.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 87 850.00 | |
FZ Social Security Contributions | | | 29 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 785.00 | |
GF Total Operating Expenses (II) | | | 361 255.00 | |
GG - OPERATING RESULT (I - II) | | | -309 734.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HB Exceptional income from capital transactions | 18 140.00 | | | 18 140.00 |
HD Total exceptional income (VII) | 468 140.00 | | | 468 140.00 |
HE Exceptional expenses on management operations | 250 588.00 | | | 250 588.00 |
HF Exceptional expenses on capital transactions | 12 701.00 | | | 12 701.00 |
HH Total exceptional expenses (VIII) | 263 289.00 | | | 263 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 851.00 | | | 204 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 661.00 | | | 519 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 051.00 | | | 625 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 390.00 | | | -105 390.00 |
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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 | 107 094.00 | | | 107 094.00 |
I4 DECREASES Grand Total | | 80 581.00 | 26 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 581.00 | 26 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 094.00 | | | 107 094.00 |
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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 | 67 608.00 | 26 785.00 | 67 880.00 | 67 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 608.00 | 26 785.00 | 67 880.00 | 67 608.00 |
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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 | 13 513.00 | 13 513.00 | | 13 513.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 32 341.00 | 32 341.00 | | 32 341.00 |
VB VAT | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 13 560.00 | 13 560.00 | | 13 560.00 |
VH Loans with a maturity of more than one year at origin | 17 449.00 | 6 021.00 | 11 428.00 | 17 449.00 |
VI Group and Associates | 32 204.00 | 32 204.00 | | 32 204.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 147 990.00 | | | 147 990.00 |
VM Income taxes | 8 525.00 | | | 8 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 383.00 | 9 383.00 | | 9 383.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 989.00 | 107 561.00 | 11 428.00 | 118 989.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 61 907.00 | | | 61 907.00 |
XQ Rental, rental and co-ownership charges | 58 770.00 | | | 58 770.00 |
YT Subcontracting | 93 459.00 | | | 93 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | | | 1 079.00 |
YY Amount of VAT collected | 35 920.00 | | | 35 920.00 |
YZ Total deductible VAT on goods and services | 32 703.00 | | | 32 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 736.00 | | | 215 736.00 |
