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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 28 976.00 | 8 148.00 | 20 828.00 | 28 976.00 |
BJ TOTAL (I) | 172 376.00 | 9 148.00 | 163 228.00 | 172 376.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 228 240.00 | | 228 240.00 | 228 240.00 |
CD Marketable securities | 140 668.00 | 46 780.00 | 93 889.00 | 140 668.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 370 815.00 | 46 780.00 | 324 035.00 | 370 815.00 |
CO Grand total (0 to V) | 543 191.00 | 55 928.00 | 487 263.00 | 543 191.00 |
CU Other investments | 142 400.00 | | 142 400.00 | 142 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 173 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DG Other reserves | | 51 244.00 | | |
DH Retained earnings | 154 552.00 | -9 529.00 | | 154 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 374.00 | 164 081.00 | | 18 374.00 |
DL TOTAL (I) | 347 926.00 | 380 796.00 | | 347 926.00 |
DP Provisions for Risks | 89 780.00 | 89 780.00 | | 89 780.00 |
DR TOTAL (IV) | 89 780.00 | 89 780.00 | | 89 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 660.00 | 201 595.00 | | 41 660.00 |
DX Trade payables and related accounts | 2 806.00 | 11 391.00 | | 2 806.00 |
DY Tax and social security liabilities | 5 091.00 | 5 701.00 | | 5 091.00 |
EC TOTAL (IV) | 49 557.00 | 218 932.00 | | 49 557.00 |
EE Grand total (I to V) | 487 263.00 | 689 508.00 | | 487 263.00 |
EG Accrued income and payables due within one year | 49 557.00 | 218 932.00 | | 49 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 388.00 | |
FW Other purchases and external expenses | | | 25 959.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 31 752.00 | |
FZ Social Security Contributions | | | 8 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 214.00 | |
GG - OPERATING RESULT (I - II) | | | -38 826.00 | |
GL Other interest and similar income | | | 61 404.00 | |
GO Net income from sales of marketable securities | | | 1 058.00 | |
GP Total financial income (V) | | | 62 462.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | | 362 500.00 | | |
HD Total exceptional income (VII) | | 362 500.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 61 500.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 61 500.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 301 000.00 | | -5.00 |
HK Income tax | | -29 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 850.00 | 406 575.00 | | 96 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 476.00 | 242 494.00 | | 78 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 374.00 | 164 081.00 | | 18 374.00 |
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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 | 150 154.00 | | 22 221.00 | 150 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 400.00 | |
I4 DECREASES Grand Total | | | 172 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754.00 | | 22 221.00 | 6 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 400.00 | | | 142 400.00 |
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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 | 3 311.00 | 5 837.00 | | 3 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 5 837.00 | | 2 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 780.00 | | | 89 780.00 |
6X Other provisions for depreciation | 60 840.00 | | 14 060.00 | 60 840.00 |
7B Total provisions for depreciation | 60 840.00 | | 14 060.00 | 60 840.00 |
7C Grand total | 150 620.00 | | 14 060.00 | 150 620.00 |
UE of which provisions and reversals: - Operating | | | 14 060.00 | |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VC Group and associates | 224 191.00 | | | 224 191.00 |
VI Group and Associates | 41 660.00 | 41 660.00 | | 41 660.00 |
VM Income taxes | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 278.00 | 228 278.00 | | 228 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 557.00 | 49 557.00 | | 49 557.00 |
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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 | 1 063.00 | 402.00 | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 849.00 | 36 574.00 | | 7 849.00 |
ST Other accounts | 18 109.00 | 17 506.00 | | 18 109.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 193.00 | 161.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | 563.00 | | 1 256.00 |
YY Amount of VAT collected | 4 000.00 | 6 400.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 3 146.00 | 8 577.00 | | 3 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 959.00 | 54 080.00 | | 25 959.00 |
