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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 47.00 | 653.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 47.00 | 653.00 | 699.00 |
BX Customers and related accounts | 30 325.00 | | 30 325.00 | 30 325.00 |
BZ Other receivables | 149 806.00 | | 149 806.00 | 149 806.00 |
CF Cash and cash equivalents | 10 880.00 | | 10 880.00 | 10 880.00 |
CH Prepaid expenses | 41 532.00 | | 41 532.00 | 41 532.00 |
CJ TOTAL (II) | 232 543.00 | | 232 543.00 | 232 543.00 |
CO Grand total (0 to V) | 233 242.00 | 47.00 | 233 195.00 | 233 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 124 200.00 | | | 124 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | | | 6 005.00 |
DL TOTAL (I) | 133 505.00 | | | 133 505.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 43 913.00 | | | 43 913.00 |
DY Tax and social security liabilities | 6 366.00 | | | 6 366.00 |
EA Other liabilities | 48 389.00 | | | 48 389.00 |
EC TOTAL (IV) | 99 691.00 | | | 99 691.00 |
EE Grand total (I to V) | 233 195.00 | | | 233 195.00 |
EG Accrued income and payables due within one year | 99 691.00 | | | 99 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 2 455.00 | 166 469.00 | 168 924.00 | 2 455.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 3 117.00 | 166 469.00 | 169 586.00 | 3 117.00 |
FO Operating subsidies | | | 23 440.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 196 908.00 | |
FS Purchases of goods (including customs duties) | | | 89 262.00 | |
FW Other purchases and external expenses | | | 115 427.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 8 399.00 | |
FZ Social Security Contributions | | | 3 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 218 282.00 | |
GG - OPERATING RESULT (I - II) | | | -21 374.00 | |
GN Positive exchange differences | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 463.00 | | | 14 463.00 |
HD Total exceptional income (VII) | 14 468.00 | | | 14 468.00 |
HE Exceptional expenses on management operations | 17 569.00 | | | 17 569.00 |
HH Total exceptional expenses (VIII) | 17 569.00 | | | 17 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | | | -3 101.00 |
HK Income tax | -31 959.00 | | | -31 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 420.00 | | | 212 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 415.00 | | | 206 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | | | 6 005.00 |
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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 | | | 699.00 | |
I4 DECREASES Grand Total | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699.00 | |
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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 | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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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 | 43 913.00 | 43 913.00 | | 43 913.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 389.00 | 48 389.00 | | 48 389.00 |
UX Other trade receivables | 30 325.00 | | | 30 325.00 |
VB VAT | 16 410.00 | | | 16 410.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VN Other taxes, similar payments | 32 415.00 | | | 32 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 981.00 | | | 100 981.00 |
VS Prepaid expenses | 41 532.00 | | | 41 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 663.00 | 221 663.00 | | 221 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 691.00 | 99 691.00 | | 99 691.00 |
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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 | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 286.00 | | | 47 286.00 |
ST Other accounts | 68 141.00 | | | 68 141.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
YY Amount of VAT collected | 441.00 | | | 441.00 |
YZ Total deductible VAT on goods and services | 21 584.00 | | | 21 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 427.00 | | | 115 427.00 |
