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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 370 084.00 | | 370 084.00 | 370 084.00 |
CF Cash and cash equivalents | 94 362.00 | | 94 362.00 | 94 362.00 |
CJ TOTAL (II) | 464 447.00 | | 464 447.00 | 464 447.00 |
CO Grand total (0 to V) | 464 597.00 | | 464 597.00 | 464 597.00 |
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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 |
DH Retained earnings | 65 031.00 | | | 65 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 275.00 | | | 240 275.00 |
DL TOTAL (I) | 316 306.00 | | | 316 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 280.00 | | | 136 280.00 |
DX Trade payables and related accounts | 3 522.00 | | | 3 522.00 |
DY Tax and social security liabilities | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 148 290.00 | | | 148 290.00 |
EE Grand total (I to V) | 464 597.00 | | | 464 597.00 |
EG Accrued income and payables due within one year | 148 290.00 | | | 148 290.00 |
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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 | 582 169.00 | | 582 169.00 | 582 169.00 |
FJ Net sales | 582 169.00 | | 582 169.00 | 582 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 540.00 | |
FS Purchases of goods (including customs duties) | | | 319 050.00 | |
FT Inventory change (goods) | | | 8 092.00 | |
FU Purchases of raw materials and other supplies | | | 9 847.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 72 155.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 162 132.00 | |
FZ Social Security Contributions | | | 58 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 643 954.00 | |
GG - OPERATING RESULT (I - II) | | | -54 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 369.00 | | | 7 369.00 |
A2 TOTAL ASSETS | 19 354.00 | | | 19 354.00 |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 425 000.00 | | | 425 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 128 845.00 | | | 128 845.00 |
HH Total exceptional expenses (VIII) | 128 915.00 | | | 128 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 084.00 | | | 296 084.00 |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 540.00 | | | 1 014 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 264.00 | | | 774 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 275.00 | | | 240 275.00 |
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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 | 227 865.00 | | | 227 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 227 715.00 | 150.00 | |
IO DECREASES Total including other intangible assets | | 110 435.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 280.00 | | |
KD ACQUISITIONS Total including other intangible assets | 110 435.00 | | | 110 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 280.00 | | | 103 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 78 202.00 | 6 667.00 | 84 870.00 | 78 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 202.00 | 6 667.00 | 84 870.00 | 78 202.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 136 280.00 | 136 280.00 | | 136 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 277.00 | 368 277.00 | | 368 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 234.00 | 370 084.00 | 150.00 | 370 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 290.00 | 148 290.00 | | 148 290.00 |
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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 | 5 118.00 | | | 5 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 400.00 | | | 14 400.00 |
ST Other accounts | 27 738.00 | | | 27 738.00 |
XQ Rental, rental and co-ownership charges | 30 016.00 | | | 30 016.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 811.00 | | | 6 811.00 |
YY Amount of VAT collected | 32 410.00 | | | 32 410.00 |
YZ Total deductible VAT on goods and services | 29 747.00 | | | 29 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 155.00 | | | 72 155.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
