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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 117 000.00 | 12 924.00 | 104 076.00 | 117 000.00 |
BJ TOTAL (I) | 174 550.00 | 48 124.00 | 126 426.00 | 174 550.00 |
BR Intermediate and finished products | 14 263.00 | 14 263.00 | | 14 263.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 149 842.00 | | 149 842.00 | 149 842.00 |
BZ Other receivables | 453 318.00 | 2 131.00 | 451 187.00 | 453 318.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 973.00 | 16 394.00 | 601 579.00 | 617 973.00 |
CO Grand total (0 to V) | 792 523.00 | 64 518.00 | 728 005.00 | 792 523.00 |
CU Other investments | 44 550.00 | 35 200.00 | 9 350.00 | 44 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 709.00 | 181 381.00 | | 117 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 959.00 | -63 672.00 | | -20 959.00 |
DL TOTAL (I) | 105 550.00 | 126 509.00 | | 105 550.00 |
DU Loans and Debts from Credit Institutions (3) | 113 504.00 | 119 764.00 | | 113 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 990.00 | 32 301.00 | | 362 990.00 |
DX Trade payables and related accounts | 51 985.00 | 278 555.00 | | 51 985.00 |
DY Tax and social security liabilities | 93 226.00 | 69 159.00 | | 93 226.00 |
EA Other liabilities | 750.00 | 10 466.00 | | 750.00 |
EC TOTAL (IV) | 622 455.00 | 510 246.00 | | 622 455.00 |
EE Grand total (I to V) | 728 005.00 | 636 755.00 | | 728 005.00 |
EG Accrued income and payables due within one year | 522 335.00 | 510 246.00 | | 522 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568.00 | 898.00 | | 2 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 237 207.00 | | 237 207.00 | 237 207.00 |
FJ Net sales | 237 207.00 | | 237 207.00 | 237 207.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 715.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 253 962.00 | |
FW Other purchases and external expenses | | | 305 307.00 | |
FX Taxes, duties, and similar payments | | | -69 976.00 | |
FY Salaries and Wages | | | 33 164.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 277 447.00 | |
GG - OPERATING RESULT (I - II) | | | -23 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 332.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 715.00 | 2 745.00 | | 16 715.00 |
HA Exceptional income from management transactions | | 215 626.00 | | |
HD Total exceptional income (VII) | | 215 626.00 | | |
HE Exceptional expenses on management operations | 1 867.00 | 3 570.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 3 570.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | 212 056.00 | | -1 867.00 |
HK Income tax | -6 852.00 | -42.00 | | -6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 294.00 | 420 507.00 | | 257 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 253.00 | 484 178.00 | | 278 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 959.00 | -63 672.00 | | -20 959.00 |
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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 | 174 550.00 | | | 174 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 550.00 | |
I4 DECREASES Grand Total | | | 174 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 550.00 | | | 44 550.00 |
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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 | 8 826.00 | 4 098.00 | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 826.00 | 4 098.00 | | 8 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 263.00 | | | 14 263.00 |
6X Other provisions for depreciation | 2 131.00 | | | 2 131.00 |
7B Total provisions for depreciation | 51 594.00 | | | 51 594.00 |
7C Grand total | 51 594.00 | | | 51 594.00 |
9U on fixed assets – equity investments | | | | |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 51 985.00 | 51 985.00 | | 51 985.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 149 842.00 | 149 842.00 | | 149 842.00 |
VB VAT | 55 644.00 | 55 644.00 | | 55 644.00 |
VC Group and associates | 397 217.00 | 397 217.00 | | 397 217.00 |
VG Loans with a maturity of up to one year at origin | 113 504.00 | 13 384.00 | 100 120.00 | 113 504.00 |
VI Group and Associates | 365 224.00 | 365 224.00 | | 365 224.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 160.00 | 603 160.00 | | 603 160.00 |
VW VAT | 67 071.00 | 67 071.00 | | 67 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 455.00 | 522 335.00 | 100 120.00 | 622 455.00 |
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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 | -70 664.00 | 82 435.00 | | -70 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 498.00 | 222 948.00 | | 220 498.00 |
ST Other accounts | 22 785.00 | 46 998.00 | | 22 785.00 |
XQ Rental, rental and co-ownership charges | 61 191.00 | 61 033.00 | | 61 191.00 |
YT Subcontracting | | 3 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 833.00 | | | 833.00 |
YW Business tax | 688.00 | 523.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -69 976.00 | 82 958.00 | | -69 976.00 |
YY Amount of VAT collected | 47 451.00 | 50 765.00 | | 47 451.00 |
YZ Total deductible VAT on goods and services | 52 325.00 | 107 025.00 | | 52 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 307.00 | 333 979.00 | | 305 307.00 |
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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 |
