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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152 449.00 | 52 850.00 | 99 598.00 | 152 449.00 |
BJ TOTAL (I) | 155 301.00 | 52 850.00 | 102 450.00 | 155 301.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 44 496.00 | | 44 496.00 | 44 496.00 |
CJ TOTAL (II) | 85 296.00 | | 85 296.00 | 85 296.00 |
CO Grand total (0 to V) | 240 597.00 | 52 850.00 | 187 747.00 | 240 597.00 |
CU Other investments | 2 852.00 | | 2 852.00 | 2 852.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 125 870.00 | | | 125 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 860.00 | | | -13 860.00 |
DL TOTAL (I) | 120 393.00 | | | 120 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 794.00 | | | 63 794.00 |
DX Trade payables and related accounts | 558.00 | | | 558.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 67 353.00 | | | 67 353.00 |
EE Grand total (I to V) | 187 747.00 | | | 187 747.00 |
EG Accrued income and payables due within one year | 67 353.00 | | | 67 353.00 |
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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 | 167 348.00 | | 167 348.00 | 167 348.00 |
FJ Net sales | 167 348.00 | | 167 348.00 | 167 348.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 167 818.00 | |
FS Purchases of goods (including customs duties) | | | 94 171.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 28 466.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 48 939.00 | |
FZ Social Security Contributions | | | 23 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 203 261.00 | |
GG - OPERATING RESULT (I - II) | | | -35 443.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 850.00 | |
GU Total financial expenses (VI) | | | 52 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 826.00 | | | 60 826.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 75 826.00 | | | 75 826.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 320.00 | | | 74 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 755.00 | | | 243 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 616.00 | | | 257 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 860.00 | | | -13 860.00 |
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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 | 237 339.00 | | | 237 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 646.00 | 155 301.00 | |
I4 DECREASES Grand Total | | 82 037.00 | 155 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 391.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 391.00 | | | 61 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 947.00 | | | 175 947.00 |
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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 | 55 115.00 | 4 770.00 | 59 886.00 | 55 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 115.00 | 4 770.00 | 59 886.00 | 55 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 52 850.00 | | |
7B Total provisions for depreciation | | 52 850.00 | | |
7C Grand total | | 52 850.00 | | |
UG - Financial | | 52 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
8B Suppliers and Related Accounts | 558.00 | 558.00 | | 558.00 |
VB VAT | 16 562.00 | | | 16 562.00 |
VI Group and Associates | 56 409.00 | 56 409.00 | | 56 409.00 |
VM Income taxes | 6 196.00 | | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 041.00 | | | 18 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 800.00 | 40 800.00 | | 40 800.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 353.00 | 67 353.00 | | 67 353.00 |
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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 | -258.00 | | | -258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 9 593.00 | | | 9 593.00 |
XQ Rental, rental and co-ownership charges | 17 247.00 | | | 17 247.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | | | 1 040.00 |
YY Amount of VAT collected | 9 204.00 | | | 9 204.00 |
YZ Total deductible VAT on goods and services | 22 334.00 | | | 22 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 466.00 | | | 28 466.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
