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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 | 56 450.00 | | 56 450.00 | 56 450.00 |
CJ TOTAL (II) | 56 450.00 | | 56 450.00 | 56 450.00 |
CO Grand total (0 to V) | 56 450.00 | | 56 450.00 | 56 450.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 523.00 | | | 12 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 247.00 | | | 35 247.00 |
DL TOTAL (I) | 53 270.00 | | | 53 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 3 179.00 | | | 3 179.00 |
EE Grand total (I to V) | 56 450.00 | | | 56 450.00 |
EG Accrued income and payables due within one year | 3 179.00 | | | 3 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 657.00 | | | 1 657.00 |
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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 | 1 088.00 | | 1 088.00 | 1 088.00 |
FJ Net sales | 1 088.00 | | 1 088.00 | 1 088.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 148.00 | |
FT Inventory change (goods) | | | 7 016.00 | |
FU Purchases of raw materials and other supplies | | | -1 633.00 | |
FV Inventory change (raw materials and supplies) | | | 10 018.00 | |
FW Other purchases and external expenses | | | 4 582.00 | |
FZ Social Security Contributions | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 21 247.00 | |
GG - OPERATING RESULT (I - II) | | | -20 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HB Exceptional income from capital transactions | 203 843.00 | | | 203 843.00 |
HD Total exceptional income (VII) | 205 329.00 | | | 205 329.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 146 429.00 | | | 146 429.00 |
HH Total exceptional expenses (VIII) | 146 469.00 | | | 146 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 860.00 | | | 58 860.00 |
HK Income tax | 1 516.00 | | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 862.00 | | | 206 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 615.00 | | | 171 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 247.00 | | | 35 247.00 |
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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 | 259 937.00 | | | 259 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 354.00 | | | 14 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 872.00 | | |
I4 DECREASES Grand Total | | 259 937.00 | | |
IN DECREASES Start-up, development, or research expenses | | 14 354.00 | | |
IO DECREASES Total including other intangible assets | | 25 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 211 110.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 600.00 | | | 25 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 110.00 | | | 211 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | | 8 872.00 |
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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 | 112 655.00 | 852.00 | 113 507.00 | 112 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 300.00 | 852.00 | 99 153.00 | 98 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 47 734.00 | 47 734.00 | | 47 734.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 98 646.00 | | | 98 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 450.00 | 56 450.00 | | 56 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179.00 | 3 179.00 | | 3 179.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 328.00 | | | 328.00 |
XQ Rental, rental and co-ownership charges | 48.00 | | | 48.00 |
YY Amount of VAT collected | 218.00 | | | 218.00 |
YZ Total deductible VAT on goods and services | 616.00 | | | 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 582.00 | | | 4 582.00 |
