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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
BJ TOTAL (I) | 7 083.00 | 7 083.00 | | 7 083.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 2 106 128.00 | 97 054.00 | 2 009 074.00 | 2 106 128.00 |
CF Cash and cash equivalents | 19 203.00 | | 19 203.00 | 19 203.00 |
CJ TOTAL (II) | 2 155 332.00 | 97 054.00 | 2 058 278.00 | 2 155 332.00 |
CO Grand total (0 to V) | 2 162 415.00 | 104 137.00 | 2 058 278.00 | 2 162 415.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 648.00 | | | 18 648.00 |
DH Retained earnings | 517 580.00 | | | 517 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | | | -1 751.00 |
DL TOTAL (I) | 542 862.00 | | | 542 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 705.00 | | | 239 705.00 |
DX Trade payables and related accounts | 64 851.00 | | | 64 851.00 |
DY Tax and social security liabilities | 10 860.00 | | | 10 860.00 |
EC TOTAL (IV) | 1 515 416.00 | | | 1 515 416.00 |
EE Grand total (I to V) | 2 058 278.00 | | | 2 058 278.00 |
EG Accrued income and payables due within one year | 315 416.00 | | | 315 416.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 6 959.00 | |
FW Other purchases and external expenses | | | 24 352.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 36 798.00 | |
FZ Social Security Contributions | | | 16 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 84 189.00 | |
GG - OPERATING RESULT (I - II) | | | -77 230.00 | |
GL Other interest and similar income | | | 94 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 149.00 | |
GP Total financial income (V) | | | 95 580.00 | |
GR Interest and similar expenses | | | 20 010.00 | |
GU Total financial expenses (VI) | | | 20 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 538.00 | | | 102 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 289.00 | | | 104 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | | | -1 751.00 |
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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 | 7 880.00 | | | 7 880.00 |
I4 DECREASES Grand Total | | 797.00 | 7 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 7 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 880.00 | | | 7 880.00 |
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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 | 6 367.00 | 1 514.00 | 797.00 | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367.00 | 1 514.00 | 797.00 | 6 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 203.00 | | 1 149.00 | 98 203.00 |
7B Total provisions for depreciation | 98 203.00 | | 1 149.00 | 98 203.00 |
7C Grand total | 98 203.00 | | 1 149.00 | 98 203.00 |
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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 | 64 851.00 | 64 851.00 | | 64 851.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 860.00 | 5 860.00 | | 5 860.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 239 705.00 | 239 705.00 | | 239 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 416.00 | 315 416.00 | 1 200 000.00 | 1 515 416.00 |
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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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 418.00 | | | 2 418.00 |
ST Other accounts | 15 933.00 | | | 15 933.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 352.00 | | | 24 352.00 |
