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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | | 22 500.00 |
BX Customers and related accounts | 152 295.00 | | 152 295.00 | 152 295.00 |
BZ Other receivables | 19 724.00 | | 19 724.00 | 19 724.00 |
CF Cash and cash equivalents | 289 221.00 | | 289 221.00 | 289 221.00 |
CJ TOTAL (II) | 461 241.00 | | 461 241.00 | 461 241.00 |
CO Grand total (0 to V) | 483 741.00 | 22 500.00 | 461 241.00 | 483 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -128 169.00 | -236 379.00 | | -128 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 382.00 | 108 210.00 | | 48 382.00 |
DL TOTAL (I) | 75 213.00 | 26 831.00 | | 75 213.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 392.00 | 66 723.00 | | 40 392.00 |
DX Trade payables and related accounts | 86 269.00 | 44 612.00 | | 86 269.00 |
EA Other liabilities | 259 297.00 | 129 076.00 | | 259 297.00 |
EC TOTAL (IV) | 386 028.00 | 240 480.00 | | 386 028.00 |
EE Grand total (I to V) | 461 241.00 | 267 311.00 | | 461 241.00 |
EG Accrued income and payables due within one year | 386 028.00 | 240 480.00 | | 386 028.00 |
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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 | 292 382.00 | | 292 382.00 | 292 382.00 |
FJ Net sales | 292 382.00 | | 292 382.00 | 292 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 383.00 | |
FW Other purchases and external expenses | | | 190 062.00 | |
FX Taxes, duties, and similar payments | | | 29 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 21 400.00 | |
GF Total Operating Expenses (II) | | | 243 646.00 | |
GG - OPERATING RESULT (I - II) | | | 48 738.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 390.00 | 15 562.00 | | 21 390.00 |
HA Exceptional income from management transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 419.00 | 259 118.00 | | 292 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 037.00 | 150 908.00 | | 244 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 382.00 | 108 210.00 | | 48 382.00 |
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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 | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 20 250.00 | 2 250.00 | | 20 250.00 |
PE DEPRECIATION Total including other intangible assets | 20 250.00 | 2 250.00 | | 20 250.00 |
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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 | 86 269.00 | 86 269.00 | | 86 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 297.00 | 259 297.00 | | 259 297.00 |
UX Other trade receivables | 152 295.00 | | | 152 295.00 |
VB VAT | 14 902.00 | | | 14 902.00 |
VC Group and associates | 4 822.00 | | | 4 822.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 40 392.00 | 40 392.00 | | 40 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 019.00 | 172 019.00 | | 172 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 028.00 | 386 028.00 | | 386 028.00 |
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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 | 29 934.00 | 25 147.00 | | 29 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 243.00 | 85 245.00 | | 169 243.00 |
ST Other accounts | 20 819.00 | 19 516.00 | | 20 819.00 |
YV Retrocessions of fees, commissions and brokerage | | 425.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 934.00 | 25 147.00 | | 29 934.00 |
YY Amount of VAT collected | 11 630.00 | | | 11 630.00 |
YZ Total deductible VAT on goods and services | 5 597.00 | | | 5 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 062.00 | 105 185.00 | | 190 062.00 |
