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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 | 5 738.00 | 5 207.00 | 531.00 | 5 738.00 |
BJ TOTAL (I) | 9 113.00 | 5 207.00 | 3 906.00 | 9 113.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 190 094.00 | | 190 094.00 | 190 094.00 |
CO Grand total (0 to V) | 199 207.00 | 5 207.00 | 194 000.00 | 199 207.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 982.00 | 497 000.00 | | 185 982.00 |
DH Retained earnings | | 31 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406.00 | -342 873.00 | | -5 406.00 |
DL TOTAL (I) | 191 576.00 | 196 982.00 | | 191 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 300 577.00 | | 24.00 |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
EC TOTAL (IV) | 2 424.00 | 303 577.00 | | 2 424.00 |
EE Grand total (I to V) | 194 000.00 | 500 559.00 | | 194 000.00 |
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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 | 8 235.00 | | 8 235.00 | 8 235.00 |
FJ Net sales | 8 235.00 | | 8 235.00 | 8 235.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 235.00 | |
FW Other purchases and external expenses | | | 14 199.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 14 993.00 | |
GG - OPERATING RESULT (I - II) | | | -6 758.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 479.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 354 508.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 354 508.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -354 508.00 | | -1 000.00 |
HK Income tax | | 2 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 587.00 | 41 473.00 | | 10 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 993.00 | 384 345.00 | | 15 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406.00 | -342 873.00 | | -5 406.00 |
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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 | 9 113.00 | | | 9 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 738.00 | | | 5 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 4 838.00 | 369.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | 369.00 | | 4 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424.00 | 2 424.00 | | 2 424.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 121.00 | | | 6 121.00 |
ST Other accounts | 6 905.00 | | | 6 905.00 |
XQ Rental, rental and co-ownership charges | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | | | 386.00 |
YY Amount of VAT collected | 1 647.00 | | | 1 647.00 |
YZ Total deductible VAT on goods and services | 1 817.00 | | | 1 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 199.00 | | | 14 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
