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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 10 483.00 | 24 516.00 | 35 000.00 |
AT Other tangible assets | 169 404.00 | 80 324.00 | 89 080.00 | 169 404.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 209 404.00 | 90 807.00 | 118 596.00 | 209 404.00 |
BT Goods | 26 593.00 | | 26 593.00 | 26 593.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 19 346.00 | | 19 346.00 | 19 346.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 67 428.00 | | 67 428.00 | 67 428.00 |
CO Grand total (0 to V) | 276 833.00 | 90 807.00 | 186 025.00 | 276 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -109 735.00 | | | -109 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | | | 880.00 |
DL TOTAL (I) | -104 854.00 | | | -104 854.00 |
DU Loans and Debts from Credit Institutions (3) | 63 299.00 | | | 63 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 434.00 | | | 178 434.00 |
DX Trade payables and related accounts | 24 233.00 | | | 24 233.00 |
DY Tax and social security liabilities | 24 912.00 | | | 24 912.00 |
EC TOTAL (IV) | 290 880.00 | | | 290 880.00 |
EE Grand total (I to V) | 186 025.00 | | | 186 025.00 |
EG Accrued income and payables due within one year | 244 961.00 | | | 244 961.00 |
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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 | 295 165.00 | | 295 165.00 | 295 165.00 |
FJ Net sales | 295 165.00 | | 295 165.00 | 295 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 296 388.00 | |
FS Purchases of goods (including customs duties) | | | 115 943.00 | |
FT Inventory change (goods) | | | -2 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 70 625.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 58 628.00 | |
FZ Social Security Contributions | | | 17 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 540.00 | |
GF Total Operating Expenses (II) | | | 288 966.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 388.00 | | | 296 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 508.00 | | | 295 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | | | 880.00 |
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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 | 208 814.00 | | 590.00 | 208 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 209 404.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 814.00 | | 590.00 | 168 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 65 267.00 | 25 540.00 | | 65 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 483.00 | 3 000.00 | | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 784.00 | 22 540.00 | | 57 784.00 |
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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 | 24 233.00 | 24 233.00 | | 24 233.00 |
8C Staff and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 10 365.00 | 10 365.00 | | 10 365.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 19 346.00 | | | 19 346.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 63 299.00 | 17 380.00 | 45 919.00 | 63 299.00 |
VI Group and Associates | 178 434.00 | 178 434.00 | | 178 434.00 |
VK Loans repaid during the year | 16 841.00 | | | 16 841.00 |
VM Income taxes | 3 531.00 | | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 368.00 | 24 368.00 | 5 000.00 | 29 368.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 880.00 | 244 961.00 | 45 919.00 | 290 880.00 |
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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 | 1 338.00 | | | 1 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | | | 6 254.00 |
ST Other accounts | 30 456.00 | | | 30 456.00 |
XQ Rental, rental and co-ownership charges | 33 914.00 | | | 33 914.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 59 173.00 | | | 59 173.00 |
YZ Total deductible VAT on goods and services | 37 071.00 | | | 37 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 625.00 | | | 70 625.00 |
