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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 25 706.00 | | 25 706.00 | 25 706.00 |
CO Grand total (0 to V) | 25 856.00 | | 25 856.00 | 25 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -383 876.00 | -202 842.00 | | -383 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 438.00 | -181 035.00 | | -120 438.00 |
DL TOTAL (I) | -502 314.00 | -381 876.00 | | -502 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 521 286.00 | 382 495.00 | | 521 286.00 |
DX Trade payables and related accounts | 4 500.00 | 167 291.00 | | 4 500.00 |
DY Tax and social security liabilities | 2 385.00 | 22 250.00 | | 2 385.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 528 171.00 | 617 529.00 | | 528 171.00 |
EE Grand total (I to V) | 25 856.00 | 235 652.00 | | 25 856.00 |
EG Accrued income and payables due within one year | 528 171.00 | 617 529.00 | | 528 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 300.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 939.00 | | 91 939.00 | 91 939.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 91 992.00 | | 91 992.00 | 91 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 254.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 125 780.00 | |
FS Purchases of goods (including customs duties) | | | -18 036.00 | |
FT Inventory change (goods) | | | 188 565.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 27 500.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 41 411.00 | |
FZ Social Security Contributions | | | 13 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 258 272.00 | |
GG - OPERATING RESULT (I - II) | | | -132 492.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 487.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | 4 057.00 | | 254.00 |
A4 Equity method investments | | 180.00 | | |
HA Exceptional income from management transactions | 27 578.00 | 1.00 | | 27 578.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 29 578.00 | 1.00 | | 29 578.00 |
HE Exceptional expenses on management operations | 6 929.00 | 4.00 | | 6 929.00 |
HF Exceptional expenses on capital transactions | 8 108.00 | | | 8 108.00 |
HG Exceptional depreciation and provisions | | 3 445.00 | | |
HH Total exceptional expenses (VIII) | 15 037.00 | 3 449.00 | | 15 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 541.00 | -3 448.00 | | 14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 358.00 | 438 797.00 | | 155 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 796.00 | 619 832.00 | | 275 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 438.00 | -181 035.00 | | -120 438.00 |
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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 | 12 799.00 | | | 12 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 12 649.00 | 150.00 | |
IO DECREASES Total including other intangible assets | | 11 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 737.00 | 1 804.00 | 4 541.00 | 2 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 1 697.00 | 3 956.00 | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 107.00 | 585.00 | 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 24 232.00 | 24 232.00 | | 24 232.00 |
VI Group and Associates | 521 286.00 | 521 286.00 | | 521 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 232.00 | 24 232.00 | | 24 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 171.00 | 528 171.00 | | 528 171.00 |
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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 | 2 374.00 | 1 250.00 | | 2 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | 16 439.00 | | 8 276.00 |
ST Other accounts | 5 572.00 | 58 615.00 | | 5 572.00 |
XQ Rental, rental and co-ownership charges | 422.00 | 12 134.00 | | 422.00 |
YT Subcontracting | 12 910.00 | 74 530.00 | | 12 910.00 |
YV Retrocessions of fees, commissions and brokerage | 320.00 | 2 237.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | 1 250.00 | | 2 374.00 |
YY Amount of VAT collected | 10 032.00 | | | 10 032.00 |
YZ Total deductible VAT on goods and services | 24 122.00 | | | 24 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 500.00 | 163 955.00 | | 27 500.00 |
