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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 318.00 | 4 269.00 | 49.00 | 4 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 683.00 | | 683.00 | 683.00 |
CO Grand total (0 to V) | 5 001.00 | 4 269.00 | 732.00 | 5 001.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 158.00 | 10 158.00 | | 10 158.00 |
DH Retained earnings | -152 436.00 | -134 096.00 | | -152 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 265.00 | -18 340.00 | | 124 265.00 |
DL TOTAL (I) | -15 813.00 | -140 078.00 | | -15 813.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 959.00 | 14 704.00 | | 8 959.00 |
DX Trade payables and related accounts | 5 128.00 | 126 752.00 | | 5 128.00 |
DY Tax and social security liabilities | 2 354.00 | 783.00 | | 2 354.00 |
EA Other liabilities | 36.00 | 18.00 | | 36.00 |
EC TOTAL (IV) | 16 545.00 | 142 257.00 | | 16 545.00 |
EE Grand total (I to V) | 732.00 | 2 179.00 | | 732.00 |
EG Accrued income and payables due within one year | 16 545.00 | 142 257.00 | | 16 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 65 915.00 | | 65 915.00 | 65 915.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 65 915.00 | | 65 915.00 | 65 915.00 |
FR Total operating income (I) | | | 65 915.00 | |
FS Purchases of goods (including customs duties) | | | 43 355.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 10 183.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 1 450.00 | |
FZ Social Security Contributions | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 58 827.00 | |
GG - OPERATING RESULT (I - II) | | | 7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 514.00 | 142.00 | | 122 514.00 |
HD Total exceptional income (VII) | 122 514.00 | 142.00 | | 122 514.00 |
HE Exceptional expenses on management operations | 5 337.00 | 1.00 | | 5 337.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | 1.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 178.00 | 141.00 | | 117 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 429.00 | 13 481.00 | | 188 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 164.00 | 31 821.00 | | 64 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 265.00 | -18 340.00 | | 124 265.00 |
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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 | 4 318.00 | | | 4 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 508.00 | | | 1 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 269.00 | | | 4 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 8 959.00 | 8 959.00 | | 8 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 545.00 | 16 545.00 | | 16 545.00 |
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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 | 33.00 | 15.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 306.00 | 3 880.00 | | 3 306.00 |
ST Other accounts | 6 832.00 | 17 295.00 | | 6 832.00 |
YT Subcontracting | 46.00 | 260.00 | | 46.00 |
YW Business tax | 373.00 | 371.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | 386.00 | | 406.00 |
YY Amount of VAT collected | 13 183.00 | 333.00 | | 13 183.00 |
YZ Total deductible VAT on goods and services | 10 750.00 | 1 620.00 | | 10 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 183.00 | 21 435.00 | | 10 183.00 |
