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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 631.00 | 2 631.00 | | 2 631.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 6 022.00 | 2 631.00 | 3 391.00 | 6 022.00 |
BZ Other receivables | 40 599.00 | | 40 599.00 | 40 599.00 |
CD Marketable securities | 60 658.00 | | 60 658.00 | 60 658.00 |
CF Cash and cash equivalents | 14 031.00 | | 14 031.00 | 14 031.00 |
CJ TOTAL (II) | 115 289.00 | | 115 289.00 | 115 289.00 |
CO Grand total (0 to V) | 121 312.00 | 2 631.00 | 118 680.00 | 121 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 448.00 | | | 71 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 999.00 | | | 25 999.00 |
DL TOTAL (I) | 106 247.00 | | | 106 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 9 699.00 | | | 9 699.00 |
EC TOTAL (IV) | 12 433.00 | | | 12 433.00 |
EE Grand total (I to V) | 118 680.00 | | | 118 680.00 |
EG Accrued income and payables due within one year | 12 433.00 | | | 12 433.00 |
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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 | 58 256.00 | | 58 256.00 | 58 256.00 |
FJ Net sales | 58 256.00 | | 58 256.00 | 58 256.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 260.00 | |
FW Other purchases and external expenses | | | 34 401.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 013.00 | |
GG - OPERATING RESULT (I - II) | | | -29 753.00 | |
GL Other interest and similar income | | | 9 155.00 | |
GP Total financial income (V) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 312.00 | | | 48 312.00 |
HD Total exceptional income (VII) | 48 312.00 | | | 48 312.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 597.00 | | | 46 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 727.00 | | | 115 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 728.00 | | | 89 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 999.00 | | | 25 999.00 |
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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 | 7 737.00 | | | 7 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 714.00 | 3 391.00 | |
I4 DECREASES Grand Total | | 1 714.00 | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631.00 | | | 2 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | | 5 106.00 |
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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 | 2 631.00 | | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 3 391.00 | | | 3 391.00 |
VB VAT | 445.00 | | | 445.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 153.00 | | | 40 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 991.00 | 40 599.00 | 3 391.00 | 43 991.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 433.00 | 12 433.00 | | 12 433.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 822.00 | | | 5 822.00 |
ST Other accounts | 12 787.00 | | | 12 787.00 |
XQ Rental, rental and co-ownership charges | 15 792.00 | | | 15 792.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | | | 1 496.00 |
YY Amount of VAT collected | 11 651.00 | | | 11 651.00 |
YZ Total deductible VAT on goods and services | 4 125.00 | | | 4 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 401.00 | | | 34 401.00 |
