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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 | 1 600.00 | 594.00 | 1 006.00 | 1 600.00 |
BD Other fixed assets | 380 800.00 | | 380 800.00 | 380 800.00 |
BJ TOTAL (I) | 382 475.00 | 594.00 | 381 881.00 | 382 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 37 164.00 | | 37 164.00 | 37 164.00 |
CJ TOTAL (II) | 178 805.00 | | 178 805.00 | 178 805.00 |
CO Grand total (0 to V) | 561 279.00 | 594.00 | 560 685.00 | 561 279.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 22 790.00 | 22 790.00 | | 22 790.00 |
DG Other reserves | 191 328.00 | 154 065.00 | | 191 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 929.00 | 57 263.00 | | 115 929.00 |
DL TOTAL (I) | 557 946.00 | 462 018.00 | | 557 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 10 665.00 | | 300.00 |
DX Trade payables and related accounts | 2 439.00 | 1 888.00 | | 2 439.00 |
DY Tax and social security liabilities | | 17 380.00 | | |
EC TOTAL (IV) | 2 739.00 | 29 933.00 | | 2 739.00 |
EE Grand total (I to V) | 560 685.00 | 491 951.00 | | 560 685.00 |
EG Accrued income and payables due within one year | 2 739.00 | 29 933.00 | | 2 739.00 |
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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 | 46 129.00 | | 46 129.00 | 46 129.00 |
FJ Net sales | 46 129.00 | | 46 129.00 | 46 129.00 |
FR Total operating income (I) | | | 46 129.00 | |
FW Other purchases and external expenses | | | 73 588.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 73 912.00 | |
GG - OPERATING RESULT (I - II) | | | -27 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 308.00 | | |
HC Reversals of provisions and transfers of expenses | 140 400.00 | | | 140 400.00 |
HD Total exceptional income (VII) | 140 400.00 | 48 308.00 | | 140 400.00 |
HF Exceptional expenses on capital transactions | | 48 308.00 | | |
HH Total exceptional expenses (VIII) | | 48 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 400.00 | | | 140 400.00 |
HK Income tax | | 3 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 840.00 | 131 897.00 | | 189 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 912.00 | 74 634.00 | | 73 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 929.00 | 57 263.00 | | 115 929.00 |
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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 | 381 594.00 | | 881.00 | 381 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 875.00 | |
I4 DECREASES Grand Total | | | 382 475.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | 881.00 | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 875.00 | | | 380 875.00 |
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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 | 346.00 | 248.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 248.00 | | 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 404 000.00 | | 1 404 000.00 | 1 404 000.00 |
7B Total provisions for depreciation | 140 400.00 | | 140 400.00 | 140 400.00 |
7C Grand total | 140 400.00 | | 140 400.00 | 140 400.00 |
UJ - Exceptional | | | 140 400.00 | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 11 641.00 | | | 11 641.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739.00 | 2 739.00 | | 2 739.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 693.00 | 2 795.00 | | 53 693.00 |
ST Other accounts | 19 895.00 | 13 836.00 | | 19 895.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YY Amount of VAT collected | 9 225.00 | 14 000.00 | | 9 225.00 |
YZ Total deductible VAT on goods and services | 11 695.00 | 1 368.00 | | 11 695.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 588.00 | 22 631.00 | | 73 588.00 |
