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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 | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 28 142.00 | | 28 142.00 | 28 142.00 |
CJ TOTAL (II) | 30 851.00 | | 30 851.00 | 30 851.00 |
CO Grand total (0 to V) | 30 851.00 | | 30 851.00 | 30 851.00 |
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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 |
DH Retained earnings | -16 869.00 | | | -16 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 466.00 | | | 12 466.00 |
DL TOTAL (I) | 597.00 | | | 597.00 |
DP Provisions for Risks | 22 400.00 | | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | | | 22 400.00 |
DX Trade payables and related accounts | 5 673.00 | | | 5 673.00 |
DY Tax and social security liabilities | 641.00 | | | 641.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 7 854.00 | | | 7 854.00 |
EE Grand total (I to V) | 30 851.00 | | | 30 851.00 |
EG Accrued income and payables due within one year | 7 854.00 | | | 7 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -7.00 | | | -7.00 |
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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 | 52 778.00 | | 52 778.00 | 52 778.00 |
FJ Net sales | 52 778.00 | | 52 778.00 | 52 778.00 |
FN Capitalized production | | | 380.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 54 154.00 | |
FU Purchases of raw materials and other supplies | | | 16 568.00 | |
FV Inventory change (raw materials and supplies) | | | 9 460.00 | |
FW Other purchases and external expenses | | | 26 207.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 9 397.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 9 873.00 | |
GF Total Operating Expenses (II) | | | 99 058.00 | |
GG - OPERATING RESULT (I - II) | | | -44 905.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | | | 2 009.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 302 009.00 | | | 302 009.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HF Exceptional expenses on capital transactions | 239 458.00 | | | 239 458.00 |
HH Total exceptional expenses (VIII) | 240 666.00 | | | 240 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 343.00 | | | 61 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 162.00 | | | 356 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 696.00 | | | 343 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 466.00 | | | 12 466.00 |
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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 | 276 216.00 | | | 276 216.00 |
I3 DECREASES Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
I4 DECREASES Grand Total | 206 229.00 | 69 987.00 | | 206 229.00 |
IO DECREASES Total including other intangible assets | 200 000.00 | | | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 987.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 987.00 | | | 69 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 27 592.00 | 2 937.00 | 30 529.00 | 27 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 592.00 | 2 937.00 | 30 529.00 | 27 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 400.00 | | |
7C Grand total | | 22 400.00 | | |
UE of which provisions and reversals: - Operating | | 22 400.00 | | |
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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 185 681.00 | | | 185 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709.00 | 2 709.00 | | 2 709.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 854.00 | 7 854.00 | | 7 854.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 600.00 | | | 10 600.00 |
ST Other accounts | 8 931.00 | | | 8 931.00 |
XQ Rental, rental and co-ownership charges | 6 676.00 | | | 6 676.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 8 080.00 | | | 8 080.00 |
YZ Total deductible VAT on goods and services | 4 910.00 | | | 4 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 207.00 | | | 26 207.00 |
