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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 | 4 620.00 | 1 047.00 | 3 573.00 | 4 620.00 |
BJ TOTAL (I) | 4 620.00 | 1 047.00 | 3 573.00 | 4 620.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 16 802.00 | | 16 802.00 | 16 802.00 |
CD Marketable securities | 635 000.00 | | 635 000.00 | 635 000.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 652 802.00 | | 652 802.00 | 652 802.00 |
CO Grand total (0 to V) | 657 422.00 | 1 047.00 | 656 375.00 | 657 422.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 607 482.00 | 607 482.00 | | 607 482.00 |
DH Retained earnings | 52 948.00 | -181 183.00 | | 52 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 567.00 | 234 130.00 | | -18 567.00 |
DL TOTAL (I) | 650 663.00 | 669 230.00 | | 650 663.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489.00 | 1 161.00 | | 4 489.00 |
DX Trade payables and related accounts | 1 223.00 | 5 072.00 | | 1 223.00 |
DY Tax and social security liabilities | | 15 617.00 | | |
EC TOTAL (IV) | 5 711.00 | 21 851.00 | | 5 711.00 |
EE Grand total (I to V) | 656 375.00 | 691 080.00 | | 656 375.00 |
EG Accrued income and payables due within one year | 5 712.00 | 21 850.00 | | 5 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 489.00 | 1 161.00 | | 4 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 350.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 750.00 | |
GG - OPERATING RESULT (I - II) | | | -27 750.00 | |
GL Other interest and similar income | | | 69.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 554.00 | | |
A2 TOTAL ASSETS | 476.00 | 708.00 | | 476.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | -9 283.00 | 15 617.00 | | -9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 534 537.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 635.00 | 300 407.00 | | 18 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 567.00 | 234 130.00 | | -18 567.00 |
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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 | 4 620.00 | | | 4 620.00 |
I4 DECREASES Grand Total | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 123.00 | 924.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 924.00 | | 123.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VG Loans with a maturity of up to one year at origin | 4 489.00 | 4 489.00 | | 4 489.00 |
VM Income taxes | 9 283.00 | | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 802.00 | 16 802.00 | | 16 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711.00 | 5 712.00 | | 5 711.00 |
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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 | | 33 196.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 305.00 | 7 370.00 | | 1 305.00 |
ST Other accounts | 21 445.00 | 29 626.00 | | 21 445.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | | 808.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 34 004.00 | | |
YZ Total deductible VAT on goods and services | 1 941.00 | 3 530.00 | | 1 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 350.00 | 36 996.00 | | 26 350.00 |
