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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 | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 11 062.00 | | 11 062.00 | 11 062.00 |
CO Grand total (0 to V) | 11 062.00 | | 11 062.00 | 11 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -119 461.00 | | | -119 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 790.00 | | | -91 790.00 |
DL TOTAL (I) | -210 252.00 | | | -210 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325.00 | | | 5 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 575.00 | | | 96 575.00 |
DX Trade payables and related accounts | 11 149.00 | | | 11 149.00 |
DY Tax and social security liabilities | 1 782.00 | | | 1 782.00 |
EA Other liabilities | 106 481.00 | | | 106 481.00 |
EC TOTAL (IV) | 221 314.00 | | | 221 314.00 |
EE Grand total (I to V) | 11 062.00 | | | 11 062.00 |
EG Accrued income and payables due within one year | 221 314.00 | | | 221 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 325.00 | | | 5 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 502.00 | | 78 502.00 | 78 502.00 |
FJ Net sales | 78 502.00 | | 78 502.00 | 78 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 521.00 | |
FU Purchases of raw materials and other supplies | | | 18 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 34 015.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 41 847.00 | |
FZ Social Security Contributions | | | 7 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 280.00 | |
GG - OPERATING RESULT (I - II) | | | -31 759.00 | |
GR Interest and similar expenses | | | 10 771.00 | |
GU Total financial expenses (VI) | | | 10 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 268 700.00 | | | 268 700.00 |
HD Total exceptional income (VII) | 269 077.00 | | | 269 077.00 |
HF Exceptional expenses on capital transactions | 318 336.00 | | | 318 336.00 |
HH Total exceptional expenses (VIII) | 318 336.00 | | | 318 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 259.00 | | | -49 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 598.00 | | | 347 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 389.00 | | | 439 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 790.00 | | | -91 790.00 |
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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 | 357 045.00 | | 455.00 | 357 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | | |
I4 DECREASES Grand Total | | 357 500.00 | | |
IO DECREASES Total including other intangible assets | | 240 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 800.00 | | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 800.00 | | | 108 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244.00 | | 455.00 | 8 244.00 |
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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 | 33 447.00 | 5 716.00 | 39 163.00 | 33 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 447.00 | 5 716.00 | 39 163.00 | 33 447.00 |
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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 | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 481.00 | 106 481.00 | | 106 481.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 5 325.00 | 5 325.00 | | 5 325.00 |
VI Group and Associates | 96 575.00 | 96 575.00 | | 96 575.00 |
VK Loans repaid during the year | 59 725.00 | | | 59 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 049.00 | | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 314.00 | 221 314.00 | | 221 314.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 956.00 | | | 4 956.00 |
ST Other accounts | 19 844.00 | | | 19 844.00 |
XQ Rental, rental and co-ownership charges | 9 214.00 | | | 9 214.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | | | 835.00 |
YY Amount of VAT collected | 8 205.00 | | | 8 205.00 |
YZ Total deductible VAT on goods and services | 6 341.00 | | | 6 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 015.00 | | | 34 015.00 |
