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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 11 160.00 | | 11 160.00 | 11 160.00 |
CO Grand total (0 to V) | 11 160.00 | | 11 160.00 | 11 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -313 480.00 | -386 053.00 | | -313 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | 72 572.00 | | -3 443.00 |
DL TOTAL (I) | -276 923.00 | -273 480.00 | | -276 923.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 221.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 728.00 | 262 776.00 | | 277 728.00 |
DX Trade payables and related accounts | 9 866.00 | 58 925.00 | | 9 866.00 |
DY Tax and social security liabilities | 459.00 | 37 292.00 | | 459.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 288 083.00 | 359 466.00 | | 288 083.00 |
EE Grand total (I to V) | 11 160.00 | 85 985.00 | | 11 160.00 |
EG Accrued income and payables due within one year | 288 083.00 | 359 466.00 | | 288 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 221.00 | | 30.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -2 838.00 | |
FW Other purchases and external expenses | | | 2 001.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 6 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 244.00 | | |
A4 Equity method investments | 721.00 | 714.00 | | 721.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 22 675.00 | 250 000.00 | | 22 675.00 |
HD Total exceptional income (VII) | 22 675.00 | 250 105.00 | | 22 675.00 |
HE Exceptional expenses on management operations | 605.00 | 57.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 14 775.00 | 218 872.00 | | 14 775.00 |
HG Exceptional depreciation and provisions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | 15 380.00 | 220 452.00 | | 15 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 295.00 | 29 653.00 | | 7 295.00 |
HK Income tax | | -33 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 970.00 | 1 794 713.00 | | 22 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 413.00 | 1 722 140.00 | | 26 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443.00 | 72 572.00 | | -3 443.00 |
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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 | 14 775.00 | | | 14 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 775.00 | | |
I4 DECREASES Grand Total | | 14 775.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 775.00 | | | 14 775.00 |
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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
VB VAT | 9 484.00 | | | 9 484.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 277 728.00 | 277 728.00 | | 277 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 083.00 | 288 083.00 | | 288 083.00 |
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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 | | 12 655.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 195.00 | 49 297.00 | | 1 195.00 |
ST Other accounts | 806.00 | 70 746.00 | | 806.00 |
XQ Rental, rental and co-ownership charges | | 101 725.00 | | |
YP Average staff number | | 4.00 | | |
YT Subcontracting | | 892.00 | | |
YW Business tax | 6 375.00 | 8 880.00 | | 6 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 375.00 | 21 534.00 | | 6 375.00 |
YY Amount of VAT collected | | 307 860.00 | | |
YZ Total deductible VAT on goods and services | 4 572.00 | 168 888.00 | | 4 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 001.00 | 222 660.00 | | 2 001.00 |
