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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 4 981.00 | 3 457.00 | 1 524.00 | 4 981.00 |
BT Goods | | | | |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 384 660.00 | | 384 660.00 | 384 660.00 |
CJ TOTAL (II) | 390 220.00 | | 390 220.00 | 390 220.00 |
CO Grand total (0 to V) | 395 202.00 | 3 457.00 | 391 745.00 | 395 202.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 132.00 | 153 132.00 | | 153 132.00 |
DH Retained earnings | 199 796.00 | 135 749.00 | | 199 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819.00 | 64 046.00 | | -819.00 |
DL TOTAL (I) | 360 494.00 | 361 313.00 | | 360 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 287 685.00 | | |
DX Trade payables and related accounts | 1 100.00 | 1 000.00 | | 1 100.00 |
DY Tax and social security liabilities | 30 151.00 | 51 447.00 | | 30 151.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 31 251.00 | 340 133.00 | | 31 251.00 |
EE Grand total (I to V) | 391 745.00 | 701 445.00 | | 391 745.00 |
EG Accrued income and payables due within one year | 31 251.00 | 340 133.00 | | 31 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257 438.00 | | |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 018.00 | |
FS Purchases of goods (including customs duties) | | | 34 465.00 | |
FT Inventory change (goods) | | | 52 668.00 | |
FW Other purchases and external expenses | | | 25 477.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 4 582.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 128 908.00 | |
GG - OPERATING RESULT (I - II) | | | -60 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 328.00 | |
GK Income from other securities and fixed asset receivables | | | 826.00 | |
GP Total financial income (V) | | | 61 155.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HK Income tax | | 21 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 172.00 | 161 327.00 | | 129 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 991.00 | 97 281.00 | | 129 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819.00 | 64 046.00 | | -819.00 |
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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 | 4 981.00 | | | 4 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 4 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457.00 | | | 3 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | | | 3 457.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 10 151.00 | 10 151.00 | | 10 151.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VK Loans repaid during the year | 30 247.00 | | | 30 247.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 251.00 | 31 251.00 | | 31 251.00 |
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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 | 1 643.00 | 107.00 | | 1 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 037.00 | 4 255.00 | | 2 037.00 |
ST Other accounts | 23 439.00 | 24 425.00 | | 23 439.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 260.00 | 1 164.00 | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 903.00 | 1 271.00 | | 2 903.00 |
YZ Total deductible VAT on goods and services | 3 990.00 | | | 3 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 477.00 | 28 680.00 | | 25 477.00 |
