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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 14 774.00 | | 14 774.00 | 14 774.00 |
CO Grand total (0 to V) | 14 774.00 | | 14 774.00 | 14 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -536 876.00 | | | -536 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 930.00 | | | 126 930.00 |
DL TOTAL (I) | -400 945.00 | | | -400 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 627.00 | | | 252 627.00 |
DX Trade payables and related accounts | 135 728.00 | | | 135 728.00 |
DY Tax and social security liabilities | 8 445.00 | | | 8 445.00 |
EB Prepaid income (2) | 18 918.00 | | | 18 918.00 |
EC TOTAL (IV) | 415 720.00 | | | 415 720.00 |
EE Grand total (I to V) | 14 774.00 | | | 14 774.00 |
EG Accrued income and payables due within one year | 415 720.00 | | | 415 720.00 |
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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 | 11 365.00 | | 11 365.00 | 11 365.00 |
FG Production sold - services | 122 152.00 | | 122 152.00 | 122 152.00 |
FJ Net sales | 133 517.00 | | 133 517.00 | 133 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FR Total operating income (I) | | | 135 312.00 | |
FS Purchases of goods (including customs duties) | | | 4 409.00 | |
FT Inventory change (goods) | | | 6 625.00 | |
FU Purchases of raw materials and other supplies | | | 4 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 727.00 | |
FW Other purchases and external expenses | | | 50 901.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 70 117.00 | |
FZ Social Security Contributions | | | 15 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 164 309.00 | |
GG - OPERATING RESULT (I - II) | | | -28 996.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | | | 1 795.00 |
HA Exceptional income from management transactions | 158 876.00 | | | 158 876.00 |
HD Total exceptional income (VII) | 158 876.00 | | | 158 876.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 8 596.00 | | | 8 596.00 |
HH Total exceptional expenses (VIII) | 8 875.00 | | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | -6 677.00 | | | -6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 189.00 | | | 294 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 258.00 | | | 167 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 930.00 | | | 126 930.00 |
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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 | 159 902.00 | | | 159 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 159 902.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 150 902.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 902.00 | | | 150 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 136 771.00 | 5 531.00 | 142 302.00 | 136 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 771.00 | 5 531.00 | 142 302.00 | 136 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 135 728.00 | 135 728.00 | | 135 728.00 |
8L Deferred income | 18 918.00 | 18 918.00 | | 18 918.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 252 627.00 | 252 627.00 | | 252 627.00 |
VM Income taxes | 6 677.00 | | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 519.00 | | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 596.00 | 14 596.00 | | 14 596.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 720.00 | 415 720.00 | | 415 720.00 |
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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 | 1 635.00 | | | 1 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 864.00 | | | 1 864.00 |
ST Other accounts | 16 537.00 | | | 16 537.00 |
XQ Rental, rental and co-ownership charges | 32 349.00 | | | 32 349.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 149.00 | | | 149.00 |
YW Business tax | 1 453.00 | | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 088.00 | | | 3 088.00 |
YY Amount of VAT collected | 32 751.00 | | | 32 751.00 |
YZ Total deductible VAT on goods and services | 16 053.00 | | | 16 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 901.00 | | | 50 901.00 |
