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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 | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 122 423.00 | | 122 423.00 | 122 423.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 128 925.00 | | 128 925.00 | 128 925.00 |
CO Grand total (0 to V) | 129 145.00 | | 129 145.00 | 129 145.00 |
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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 |
DH Retained earnings | 20 362.00 | | | 20 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | | | 116.00 |
DL TOTAL (I) | 30 478.00 | | | 30 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 430.00 | | | 84 430.00 |
DX Trade payables and related accounts | 4 154.00 | | | 4 154.00 |
DY Tax and social security liabilities | 3 210.00 | | | 3 210.00 |
EA Other liabilities | 6 873.00 | | | 6 873.00 |
EC TOTAL (IV) | 98 667.00 | | | 98 667.00 |
EE Grand total (I to V) | 129 145.00 | | | 129 145.00 |
EG Accrued income and payables due within one year | 98 023.00 | | | 98 023.00 |
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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 188 792.00 | | 188 792.00 | 188 792.00 |
FJ Net sales | 190 153.00 | | 190 153.00 | 190 153.00 |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 192 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FT Inventory change (goods) | | | 2 810.00 | |
FU Purchases of raw materials and other supplies | | | 47 525.00 | |
FV Inventory change (raw materials and supplies) | | | 4 857.00 | |
FW Other purchases and external expenses | | | 81 553.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 54 233.00 | |
FZ Social Security Contributions | | | 11 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 220 807.00 | |
GG - OPERATING RESULT (I - II) | | | -28 084.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 192 500.00 | | | 192 500.00 |
HD Total exceptional income (VII) | 192 674.00 | | | 192 674.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HF Exceptional expenses on capital transactions | 155 672.00 | | | 155 672.00 |
HH Total exceptional expenses (VIII) | 157 728.00 | | | 157 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 946.00 | | | 34 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | | | 760.00 |
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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 | 247 587.00 | | 403.00 | 247 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 610.00 | | | 9 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 914.00 | | |
I4 DECREASES Grand Total | | 247 770.00 | 220.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 610.00 | | |
IO DECREASES Total including other intangible assets | | 140 229.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 017.00 | | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 614.00 | | 403.00 | 95 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 77 795.00 | 12 389.00 | 90 184.00 | 77 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | 229.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 956.00 | 12 389.00 | 80 345.00 | 67 956.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 387.00 | | | 387.00 |
VB VAT | 558.00 | | | 558.00 |
VI Group and Associates | 84 796.00 | 84 796.00 | | 84 796.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 103 510.00 | | | 103 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 865.00 | | | 121 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 030.00 | 123 030.00 | | 123 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 525.00 | 97 525.00 | | 97 525.00 |
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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 | 1 540.00 | | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115.00 | | | 115.00 |
ST Other accounts | 45 233.00 | | | 45 233.00 |
XQ Rental, rental and co-ownership charges | 30 079.00 | | | 30 079.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 5 488.00 | | | 5 488.00 |
YV Retrocessions of fees, commissions and brokerage | 1 282.00 | | | 1 282.00 |
YW Business tax | 1 852.00 | | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 392.00 | | | 3 392.00 |
YY Amount of VAT collected | 21 156.00 | | | 21 156.00 |
YZ Total deductible VAT on goods and services | 19 502.00 | | | 19 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 196.00 | | | 82 196.00 |
