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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 278.00 | | 3 278.00 | 3 278.00 |
AP Buildings | 68 618.00 | 56 597.00 | 12 020.00 | 68 618.00 |
AT Other tangible assets | 17 449.00 | 4 081.00 | 13 368.00 | 17 449.00 |
BJ TOTAL (I) | 89 344.00 | 60 678.00 | 28 665.00 | 89 344.00 |
BX Customers and related accounts | 64 232.00 | | 64 232.00 | 64 232.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CD Marketable securities | 10 491.00 | | 10 491.00 | 10 491.00 |
CF Cash and cash equivalents | 280 495.00 | | 280 495.00 | 280 495.00 |
CJ TOTAL (II) | 361 445.00 | | 361 445.00 | 361 445.00 |
CO Grand total (0 to V) | 450 789.00 | 60 678.00 | 390 111.00 | 450 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 309 033.00 | | | 309 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 463.00 | | | -12 463.00 |
DL TOTAL (I) | 379 071.00 | | | 379 071.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 10 632.00 | | | 10 632.00 |
EC TOTAL (IV) | 11 040.00 | | | 11 040.00 |
EE Grand total (I to V) | 390 111.00 | | | 390 111.00 |
EG Accrued income and payables due within one year | 11 040.00 | | | 11 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 7 298.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FZ Social Security Contributions | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 15 496.00 | |
GG - OPERATING RESULT (I - II) | | | -13 471.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 023.00 | | | 2 023.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640.00 | | | 4 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 103.00 | | | 17 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 463.00 | | | -12 463.00 |
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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 | 89 929.00 | | | 89 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | | |
I4 DECREASES Grand Total | | 585.00 | 89 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 344.00 | | | 89 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 55 272.00 | 5 407.00 | | 55 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 272.00 | 5 407.00 | | 55 272.00 |
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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 | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 64 232.00 | | | 64 232.00 |
VB VAT | 4 512.00 | | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 459.00 | 70 459.00 | | 70 459.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 040.00 | 11 040.00 | | 11 040.00 |
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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 | 2 437.00 | | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 236.00 | | | 2 236.00 |
ST Other accounts | 2 693.00 | | | 2 693.00 |
XQ Rental, rental and co-ownership charges | 185.00 | | | 185.00 |
YT Subcontracting | 2 184.00 | | | 2 184.00 |
YW Business tax | -2.00 | | | -2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 435.00 | | | 2 435.00 |
YY Amount of VAT collected | 2 462.00 | | | 2 462.00 |
YZ Total deductible VAT on goods and services | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 298.00 | | | 7 298.00 |
