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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 | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 11 913.00 | | 11 913.00 | 11 913.00 |
CO Grand total (0 to V) | 11 913.00 | | 11 913.00 | 11 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -130 686.00 | | | -130 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | | | 2 149.00 |
DL TOTAL (I) | -118 537.00 | | | -118 537.00 |
DU Loans and Debts from Credit Institutions (3) | 53 019.00 | | | 53 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | | | 20 366.00 |
DX Trade payables and related accounts | 44 316.00 | | | 44 316.00 |
DY Tax and social security liabilities | 12 748.00 | | | 12 748.00 |
EC TOTAL (IV) | 130 450.00 | | | 130 450.00 |
EE Grand total (I to V) | 11 913.00 | | | 11 913.00 |
EG Accrued income and payables due within one year | 96 991.00 | | | 96 991.00 |
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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 | 73 386.00 | | 73 386.00 | 73 386.00 |
FJ Net sales | 73 386.00 | | 73 386.00 | 73 386.00 |
FR Total operating income (I) | | | 73 387.00 | |
FS Purchases of goods (including customs duties) | | | -6 235.00 | |
FT Inventory change (goods) | | | 73 880.00 | |
FW Other purchases and external expenses | | | 15 326.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 89 031.00 | |
GG - OPERATING RESULT (I - II) | | | -15 643.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 094.00 | | | 65 094.00 |
HD Total exceptional income (VII) | 65 094.00 | | | 65 094.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 46 724.00 | | | 46 724.00 |
HH Total exceptional expenses (VIII) | 46 755.00 | | | 46 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 338.00 | | | 18 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 481.00 | | | 138 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 332.00 | | | 136 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | | | 2 149.00 |
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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 | 72 450.00 | | | 72 450.00 |
I4 DECREASES Grand Total | | 72 450.00 | | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 450.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 450.00 | | | 71 450.00 |
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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 | 20 561.00 | 5 164.00 | 25 725.00 | 20 561.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 194.00 | 954.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 800.00 | 4 970.00 | 24 771.00 | 19 800.00 |
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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 | 44 316.00 | 44 316.00 | | 44 316.00 |
VB VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VH Loans with a maturity of more than one year at origin | 53 019.00 | 39 927.00 | 13 092.00 | 53 019.00 |
VI Group and Associates | 20 366.00 | | 20 366.00 | 20 366.00 |
VK Loans repaid during the year | 18 712.00 | | | 18 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 132.00 | 11 132.00 | | 11 132.00 |
VW VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 450.00 | 96 991.00 | 33 459.00 | 130 450.00 |
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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 | -92.00 | | | -92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | | | 2 330.00 |
ST Other accounts | 233.00 | | | 233.00 |
XQ Rental, rental and co-ownership charges | 12 761.00 | | | 12 761.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815.00 | | | 815.00 |
YY Amount of VAT collected | 18 117.00 | | | 18 117.00 |
YZ Total deductible VAT on goods and services | 2 990.00 | | | 2 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 326.00 | | | 15 326.00 |
