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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 | 70 039.00 | 59 947.00 | 10 093.00 | 70 039.00 |
BJ TOTAL (I) | 70 039.00 | 59 947.00 | 10 093.00 | 70 039.00 |
BT Goods | 153 532.00 | | 153 532.00 | 153 532.00 |
BZ Other receivables | 23 986.00 | | 23 986.00 | 23 986.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 321 107.00 | | 321 107.00 | 321 107.00 |
CJ TOTAL (II) | 1 798 624.00 | | 1 798 624.00 | 1 798 624.00 |
CO Grand total (0 to V) | 1 868 663.00 | 59 947.00 | 1 808 717.00 | 1 868 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 179.00 | 38 112.00 | | 39 179.00 |
DB Share, merger, contribution premiums, etc. | 50 300.00 | 610.00 | | 50 300.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 256 743.00 | 256 743.00 | | 256 743.00 |
DH Retained earnings | 1 513 490.00 | 816 003.00 | | 1 513 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 563.00 | 697 487.00 | | -179 563.00 |
DL TOTAL (I) | 1 683 960.00 | 1 812 766.00 | | 1 683 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 553.00 | | | 94 553.00 |
DX Trade payables and related accounts | 5 760.00 | 2 520.00 | | 5 760.00 |
DY Tax and social security liabilities | 24 444.00 | 331 282.00 | | 24 444.00 |
EC TOTAL (IV) | 124 757.00 | 333 802.00 | | 124 757.00 |
EE Grand total (I to V) | 1 808 717.00 | 2 146 569.00 | | 1 808 717.00 |
EG Accrued income and payables due within one year | 124 757.00 | | | 124 757.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 10 179.00 | |
FT Inventory change (goods) | | | -10 179.00 | |
FW Other purchases and external expenses | | | 30 986.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 97 273.00 | |
FZ Social Security Contributions | | | 46 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 180 099.00 | |
GG - OPERATING RESULT (I - II) | | | -180 098.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 29 953.00 | | 534.00 |
HB Exceptional income from capital transactions | | 1 968 657.00 | | |
HD Total exceptional income (VII) | 534.00 | 1 998 610.00 | | 534.00 |
HE Exceptional expenses on management operations | | 441.00 | | |
HF Exceptional expenses on capital transactions | | 966 965.00 | | |
HH Total exceptional expenses (VIII) | | 967 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 1 031 204.00 | | 534.00 |
HK Income tax | | 345 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535.00 | 2 438 377.00 | | 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 099.00 | 1 740 890.00 | | 180 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 563.00 | 697 487.00 | | -179 563.00 |
HP References: Equipment leasing | | 2 461.00 | | |
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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 | 70 039.00 | | | 70 039.00 |
I4 DECREASES Grand Total | | | 70 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 039.00 | | | 70 039.00 |
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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 | 59 947.00 | | | 59 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 947.00 | | | 59 947.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 14 354.00 | 14 354.00 | | 14 354.00 |
VB VAT | 11 844.00 | | | 11 844.00 |
VI Group and Associates | 94 553.00 | 94 553.00 | | 94 553.00 |
VM Income taxes | 12 142.00 | | | 12 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 986.00 | 23 986.00 | | 23 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 757.00 | 124 757.00 | | 124 757.00 |
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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 | 3 528.00 | | | 3 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 525.00 | | | 21 525.00 |
ST Other accounts | 6 367.00 | | | 6 367.00 |
XQ Rental, rental and co-ownership charges | 3 094.00 | | | 3 094.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | | | 4 817.00 |
YZ Total deductible VAT on goods and services | 4 132.00 | | | 4 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 986.00 | | | 30 986.00 |
