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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 | 119 814.00 | | 119 814.00 | 119 814.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 121 913.00 | | 121 913.00 | 121 913.00 |
CO Grand total (0 to V) | 121 913.00 | | 121 913.00 | 121 913.00 |
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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 | -328 135.00 | | | -328 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 946.00 | | | -35 946.00 |
DL TOTAL (I) | -359 081.00 | | | -359 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 213.00 | | | 281 213.00 |
DX Trade payables and related accounts | 43 714.00 | | | 43 714.00 |
DY Tax and social security liabilities | 15 269.00 | | | 15 269.00 |
DZ Fixed asset liabilities and related accounts | 3 440.00 | | | 3 440.00 |
EA Other liabilities | 137 358.00 | | | 137 358.00 |
EC TOTAL (IV) | 480 994.00 | | | 480 994.00 |
EE Grand total (I to V) | 121 913.00 | | | 121 913.00 |
EG Accrued income and payables due within one year | 480 996.00 | | | 480 996.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 266 239.00 | | 266 239.00 | 266 239.00 |
FJ Net sales | 271 239.00 | | 271 239.00 | 271 239.00 |
FM Inventory production | | | -3 855.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 267 467.00 | |
FS Purchases of goods (including customs duties) | | | 60 650.00 | |
FT Inventory change (goods) | | | 13 860.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 161 177.00 | |
FX Taxes, duties, and similar payments | | | 22 455.00 | |
FY Salaries and Wages | | | 50 934.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 338 386.00 | |
GG - OPERATING RESULT (I - II) | | | -70 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 171.00 | | | 89 171.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 106 671.00 | | | 106 671.00 |
HE Exceptional expenses on management operations | 42 922.00 | | | 42 922.00 |
HF Exceptional expenses on capital transactions | 28 776.00 | | | 28 776.00 |
HH Total exceptional expenses (VIII) | 71 698.00 | | | 71 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 973.00 | | | 34 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 138.00 | | | 374 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 084.00 | | | 410 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 946.00 | | | -35 946.00 |
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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 | 47 432.00 | | 2 533.00 | 47 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | | |
I4 DECREASES Grand Total | | 49 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 845.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 312.00 | | 2 533.00 | 44 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 11 913.00 | 9 276.00 | 21 189.00 | 11 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 913.00 | 9 276.00 | 21 189.00 | 11 913.00 |
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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 | 43 714.00 | 43 714.00 | | 43 714.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 359.00 | 137 359.00 | | 137 359.00 |
VB VAT | 5 211.00 | | | 5 211.00 |
VI Group and Associates | 281 213.00 | 281 213.00 | | 281 213.00 |
VM Income taxes | 1 688.00 | | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 916.00 | | | 112 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 815.00 | 119 815.00 | | 119 815.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 996.00 | 480 996.00 | | 480 996.00 |
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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 | 22 194.00 | | | 22 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 601.00 | | | 7 601.00 |
ST Other accounts | 39 837.00 | | | 39 837.00 |
XQ Rental, rental and co-ownership charges | 112 592.00 | | | 112 592.00 |
YT Subcontracting | 1 147.00 | | | 1 147.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 455.00 | | | 22 455.00 |
YY Amount of VAT collected | 57 875.00 | | | 57 875.00 |
YZ Total deductible VAT on goods and services | 26 094.00 | | | 26 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 177.00 | | | 161 177.00 |
