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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 | 125 500.00 | | 125 500.00 | 125 500.00 |
CF Cash and cash equivalents | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 139 309.00 | | 139 309.00 | 139 309.00 |
CO Grand total (0 to V) | 139 309.00 | | 139 309.00 | 139 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -101 681.00 | | | -101 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 007.00 | | | 40 007.00 |
DL TOTAL (I) | -58 674.00 | | | -58 674.00 |
DU Loans and Debts from Credit Institutions (3) | 15 233.00 | | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | | | 178 000.00 |
DY Tax and social security liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 197 984.00 | | | 197 984.00 |
EE Grand total (I to V) | 139 309.00 | | | 139 309.00 |
EG Accrued income and payables due within one year | 197 984.00 | | | 197 984.00 |
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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 | 6 705.00 | | 6 705.00 | 6 705.00 |
FJ Net sales | 6 705.00 | | 6 705.00 | 6 705.00 |
FO Operating subsidies | | | 35 817.00 | |
FQ Other income | | | 6 614.00 | |
FR Total operating income (I) | | | 49 136.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FV Inventory change (raw materials and supplies) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 14 921.00 | |
FZ Social Security Contributions | | | -636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 28 042.00 | |
GG - OPERATING RESULT (I - II) | | | 21 094.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 356.00 | | | 127 356.00 |
HD Total exceptional income (VII) | 127 356.00 | | | 127 356.00 |
HF Exceptional expenses on capital transactions | 108 002.00 | | | 108 002.00 |
HH Total exceptional expenses (VIII) | 108 002.00 | | | 108 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 354.00 | | | 19 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 492.00 | | | 176 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 485.00 | | | 136 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 007.00 | | | 40 007.00 |
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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 | 136 811.00 | | | 136 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 062.00 | | |
I4 DECREASES Grand Total | | 136 811.00 | | |
IO DECREASES Total including other intangible assets | | 105 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 549.00 | | |
KD ACQUISITIONS Total including other intangible assets | 105 200.00 | | | 105 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 549.00 | | | 21 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 15 777.00 | 2 970.00 | 18 747.00 | 15 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 777.00 | 2 970.00 | 18 747.00 | 15 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 15 233.00 | 15 233.00 | | 15 233.00 |
VI Group and Associates | 178 000.00 | 178 000.00 | | 178 000.00 |
VK Loans repaid during the year | 10 721.00 | | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 500.00 | 125 500.00 | | 125 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 984.00 | 197 984.00 | | 197 984.00 |
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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 | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 644.00 | | | 1 644.00 |
ST Other accounts | 4 506.00 | | | 4 506.00 |
XQ Rental, rental and co-ownership charges | 177.00 | | | 177.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | | | 912.00 |
YY Amount of VAT collected | 790.00 | | | 790.00 |
YZ Total deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 326.00 | | | 6 326.00 |
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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 | 2.00 | | | 2.00 |
