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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 | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 19 050.00 | | 19 050.00 | 19 050.00 |
CJ TOTAL (II) | 20 820.00 | | 20 820.00 | 20 820.00 |
CO Grand total (0 to V) | 20 820.00 | | 20 820.00 | 20 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -69 595.00 | | | -69 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 877.00 | | | 17 877.00 |
DL TOTAL (I) | -46 718.00 | | | -46 718.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 745.00 | | | 61 745.00 |
DX Trade payables and related accounts | 5 599.00 | | | 5 599.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 67 538.00 | | | 67 538.00 |
EE Grand total (I to V) | 20 820.00 | | | 20 820.00 |
EG Accrued income and payables due within one year | 67 538.00 | | | 67 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 11 609.00 | | 11 609.00 | 11 609.00 |
FG Production sold - services | -8 303.00 | | -8 303.00 | -8 303.00 |
FJ Net sales | 3 306.00 | | 3 306.00 | 3 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 670.00 | |
FS Purchases of goods (including customs duties) | | | 5 345.00 | |
FT Inventory change (goods) | | | 4 275.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 10 946.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 6 690.00 | |
FZ Social Security Contributions | | | 1 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 30 326.00 | |
GG - OPERATING RESULT (I - II) | | | -26 656.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 105.00 | | | 60 105.00 |
HF Exceptional expenses on capital transactions | 15 350.00 | | | 15 350.00 |
HH Total exceptional expenses (VIII) | 15 350.00 | | | 15 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 754.00 | | | 44 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 058.00 | | | 64 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 181.00 | | | 46 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 877.00 | | | 17 877.00 |
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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 | 44 608.00 | | | 44 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | | |
I4 DECREASES Grand Total | | 44 608.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 908.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 908.00 | | | 40 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 25 157.00 | 400.00 | 25 558.00 | 25 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 157.00 | 400.00 | 25 558.00 | 25 157.00 |
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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 61 745.00 | 61 745.00 | | 61 745.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 538.00 | 67 538.00 | | 67 538.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 859.00 | | | 8 859.00 |
ST Other accounts | 783.00 | | | 783.00 |
XQ Rental, rental and co-ownership charges | 1 304.00 | | | 1 304.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
YY Amount of VAT collected | 1 341.00 | | | 1 341.00 |
YZ Total deductible VAT on goods and services | 1 573.00 | | | 1 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 946.00 | | | 10 946.00 |
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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 | 3.00 | | | 3.00 |
