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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 250 774.00 | 157 100.00 | 93 674.00 | 250 774.00 |
BX Customers and related accounts | 53 726.00 | | 53 726.00 | 53 726.00 |
BZ Other receivables | 43 066.00 | | 43 066.00 | 43 066.00 |
CF Cash and cash equivalents | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 107 090.00 | | 107 090.00 | 107 090.00 |
CO Grand total (0 to V) | 357 864.00 | 157 100.00 | 200 764.00 | 357 864.00 |
CU Other investments | 249 910.00 | 157 100.00 | 92 810.00 | 249 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 265 403.00 | | | 265 403.00 |
DH Retained earnings | -149 417.00 | | | -149 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 102.00 | | | -11 102.00 |
DL TOTAL (I) | 115 884.00 | | | 115 884.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 820.00 | | | 71 820.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 11 746.00 | | | 11 746.00 |
EC TOTAL (IV) | 84 881.00 | | | 84 881.00 |
EE Grand total (I to V) | 200 764.00 | | | 200 764.00 |
EG Accrued income and payables due within one year | 84 715.00 | | | 84 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 80 135.00 | |
FW Other purchases and external expenses | | | 18 303.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 29 686.00 | |
FZ Social Security Contributions | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 52 182.00 | |
GG - OPERATING RESULT (I - II) | | | 27 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 174.00 | | | -1 174.00 |
HB Exceptional income from capital transactions | 11 367.00 | | | 11 367.00 |
HD Total exceptional income (VII) | 11 367.00 | | | 11 367.00 |
HF Exceptional expenses on capital transactions | 11 367.00 | | | 11 367.00 |
HH Total exceptional expenses (VIII) | 11 367.00 | | | 11 367.00 |
HK Income tax | 4 055.00 | | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 502.00 | | | 91 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 604.00 | | | 102 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 102.00 | | | -11 102.00 |
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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 | 271 160.00 | | | 271 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 367.00 | 250 774.00 | |
I4 DECREASES Grand Total | | 20 386.00 | 250 774.00 | |
IO DECREASES Total including other intangible assets | | 2 748.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271.00 | | | 6 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 141.00 | | | 262 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 100.00 | 35 000.00 | | 122 100.00 |
7C Grand total | 122 100.00 | 35 000.00 | | 122 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8E Income Taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 864.00 | | | 864.00 |
UX Other trade receivables | 53 726.00 | | | 53 726.00 |
UZ Social Security, other social security organizations | 18 137.00 | | | 18 137.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 24 681.00 | | | 24 681.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 71 820.00 | 71 820.00 | | 71 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 656.00 | 96 792.00 | 864.00 | 97 656.00 |
VW VAT | 8 954.00 | 8 954.00 | | 8 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 881.00 | 84 881.00 | | 84 881.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 091.00 | | | 2 091.00 |
ST Other accounts | 1 055.00 | | | 1 055.00 |
XQ Rental, rental and co-ownership charges | 15 156.00 | | | 15 156.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309.00 | | | 1 309.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 3 372.00 | | | 3 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 303.00 | | | 18 303.00 |
