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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 | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 278 260.00 | | 278 260.00 | 278 260.00 |
CJ TOTAL (II) | 281 846.00 | | 281 846.00 | 281 846.00 |
CO Grand total (0 to V) | 281 846.00 | | 281 846.00 | 281 846.00 |
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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 | 71 676.00 | | | 71 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 414.00 | | | -37 414.00 |
DL TOTAL (I) | 44 262.00 | | | 44 262.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 967.00 | | | 220 967.00 |
DX Trade payables and related accounts | 10 145.00 | | | 10 145.00 |
DY Tax and social security liabilities | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 237 584.00 | | | 237 584.00 |
EE Grand total (I to V) | 281 846.00 | | | 281 846.00 |
EG Accrued income and payables due within one year | 237 584.00 | | | 237 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 522 537.00 | | 522 537.00 | 522 537.00 |
FJ Net sales | 522 537.00 | | 522 537.00 | 522 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FR Total operating income (I) | | | 531 944.00 | |
FU Purchases of raw materials and other supplies | | | 139 480.00 | |
FV Inventory change (raw materials and supplies) | | | 7 497.00 | |
FW Other purchases and external expenses | | | 234 509.00 | |
FX Taxes, duties, and similar payments | | | 10 684.00 | |
FY Salaries and Wages | | | 181 915.00 | |
FZ Social Security Contributions | | | 93 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 328.00 | |
GF Total Operating Expenses (II) | | | 709 301.00 | |
GG - OPERATING RESULT (I - II) | | | -177 356.00 | |
GR Interest and similar expenses | | | 15 156.00 | |
GU Total financial expenses (VI) | | | 15 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 408.00 | | | 9 408.00 |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 993 187.00 | | | 993 187.00 |
HH Total exceptional expenses (VIII) | 994 902.00 | | | 994 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 098.00 | | | 155 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 944.00 | | | 1 681 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 359.00 | | | 1 719 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 414.00 | | | -37 414.00 |
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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 | 1 095 286.00 | | 80 246.00 | 1 095 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 565.00 | | |
I4 DECREASES Grand Total | | 1 175 532.00 | | |
IO DECREASES Total including other intangible assets | | 740 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 374 967.00 | | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 720.00 | | 80 246.00 | 294 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 565.00 | | | 60 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 73 257.00 | 41 328.00 | 114 585.00 | 73 257.00 |
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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 220 967.00 | 220 967.00 | | 220 967.00 |
VK Loans repaid during the year | 114 209.00 | | | 114 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 584.00 | 237 584.00 | | 237 584.00 |
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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 | 7 947.00 | | | 7 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 825.00 | | | 32 825.00 |
ST Other accounts | 47 394.00 | | | 47 394.00 |
XQ Rental, rental and co-ownership charges | 131 790.00 | | | 131 790.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 22 500.00 | | | 22 500.00 |
YW Business tax | 2 737.00 | | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 684.00 | | | 10 684.00 |
YY Amount of VAT collected | 60 316.00 | | | 60 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 509.00 | | | 234 509.00 |
