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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
BJ TOTAL (I) | 1 685.00 | 1 435.00 | 250.00 | 1 685.00 |
BX Customers and related accounts | 7 757.00 | | 7 757.00 | 7 757.00 |
BZ Other receivables | 269 094.00 | | 269 094.00 | 269 094.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 277 484.00 | | 277 484.00 | 277 484.00 |
CO Grand total (0 to V) | 279 169.00 | 1 435.00 | 277 734.00 | 279 169.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DH Retained earnings | -40 013.00 | -55 435.00 | | -40 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 986.00 | 15 423.00 | | 41 986.00 |
DL TOTAL (I) | 82 473.00 | 40 487.00 | | 82 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 075.00 | 40 879.00 | | 56 075.00 |
DX Trade payables and related accounts | 108 792.00 | 2 869.00 | | 108 792.00 |
DY Tax and social security liabilities | 30 394.00 | 41 982.00 | | 30 394.00 |
EA Other liabilities | | 1 559.00 | | |
EC TOTAL (IV) | 195 261.00 | 87 288.00 | | 195 261.00 |
EE Grand total (I to V) | 277 734.00 | 127 776.00 | | 277 734.00 |
EG Accrued income and payables due within one year | 139 186.00 | 46 409.00 | | 139 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 782.00 | | 212 782.00 | 212 782.00 |
FJ Net sales | 212 782.00 | | 212 782.00 | 212 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 212 789.00 | |
FU Purchases of raw materials and other supplies | | | 10 564.00 | |
FW Other purchases and external expenses | | | 62 687.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 133 024.00 | |
FZ Social Security Contributions | | | 17 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 233 759.00 | |
GG - OPERATING RESULT (I - II) | | | -20 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 937.00 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 225 822.00 | | | 225 822.00 |
HD Total exceptional income (VII) | 225 822.00 | 30 000.00 | | 225 822.00 |
HE Exceptional expenses on management operations | 78 100.00 | | | 78 100.00 |
HF Exceptional expenses on capital transactions | 84 767.00 | | | 84 767.00 |
HH Total exceptional expenses (VIII) | 162 867.00 | | | 162 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 955.00 | 30 000.00 | | 62 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 611.00 | 308 008.00 | | 438 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 625.00 | 292 585.00 | | 396 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 986.00 | 15 423.00 | | 41 986.00 |
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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 | 1 685.00 | | 85 000.00 | 1 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 1 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 435.00 | 233.00 | 233.00 | 1 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | 233.00 | |
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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 | 108 792.00 | 108 792.00 | | 108 792.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 24 765.00 | 24 765.00 | | 24 765.00 |
UX Other trade receivables | 7 757.00 | 7 757.00 | | 7 757.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
VI Group and Associates | 56 075.00 | | | 56 075.00 |
VM Income taxes | 9 766.00 | 9 766.00 | | 9 766.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 866.00 | 251 866.00 | | 251 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 851.00 | 276 851.00 | | 276 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 261.00 | 139 186.00 | | 195 261.00 |
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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 | 7 830.00 | 11 149.00 | | 7 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 024.00 | 4 109.00 | | 6 024.00 |
ST Other accounts | 12 543.00 | 16 098.00 | | 12 543.00 |
XQ Rental, rental and co-ownership charges | 43 305.00 | 51 465.00 | | 43 305.00 |
YT Subcontracting | 59.00 | 3 999.00 | | 59.00 |
YU External personnel | 756.00 | | | 756.00 |
YW Business tax | 1 745.00 | 28.00 | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 575.00 | 11 177.00 | | 9 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 687.00 | 75 672.00 | | 62 687.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
