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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 261 503.00 | | 261 503.00 | 261 503.00 |
CF Cash and cash equivalents | 45 058.00 | | 45 058.00 | 45 058.00 |
CJ TOTAL (II) | 306 560.00 | | 306 560.00 | 306 560.00 |
CO Grand total (0 to V) | 306 560.00 | | 306 560.00 | 306 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 808.00 | 105 445.00 | | 88 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 296.00 | -16 636.00 | | 204 296.00 |
DL TOTAL (I) | 294 204.00 | 89 908.00 | | 294 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | 6 178.00 | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 673.00 | | |
DX Trade payables and related accounts | 6 932.00 | 7 484.00 | | 6 932.00 |
DY Tax and social security liabilities | 4 001.00 | 6 360.00 | | 4 001.00 |
EC TOTAL (IV) | 12 356.00 | 59 695.00 | | 12 356.00 |
EE Grand total (I to V) | 306 560.00 | 149 603.00 | | 306 560.00 |
EG Accrued income and payables due within one year | 12 356.00 | 59 695.00 | | 12 356.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 14 576.00 | |
FW Other purchases and external expenses | | | 20 930.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 143.00 | |
GG - OPERATING RESULT (I - II) | | | -12 567.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 129 030.00 | | | 129 030.00 |
HH Total exceptional expenses (VIII) | 129 030.00 | | | 129 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 970.00 | | | 220 970.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 576.00 | 57 600.00 | | 364 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 280.00 | 74 236.00 | | 160 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 296.00 | -16 636.00 | | 204 296.00 |
HP References: Equipment leasing | 931.00 | 959.00 | | 931.00 |
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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 | 211 132.00 | | | 211 132.00 |
I4 DECREASES Grand Total | | 211 132.00 | | |
IO DECREASES Total including other intangible assets | | 123 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 132.00 | | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 132.00 | | | 88 132.00 |
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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 | 75 889.00 | 6 213.00 | 82 102.00 | 75 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 889.00 | 6 213.00 | 82 102.00 | 75 889.00 |
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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VC Group and associates | 248 223.00 | 248 223.00 | | 248 223.00 |
VH Loans with a maturity of more than one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VJ Loans taken out during the year | 107.00 | | | 107.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 503.00 | 261 503.00 | | 261 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 356.00 | 12 356.00 | | 12 356.00 |
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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 | | 737.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 080.00 | 2 267.00 | | 9 080.00 |
ST Other accounts | 3 450.00 | 4 261.00 | | 3 450.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 58 800.00 | | 8 400.00 |
YW Business tax | | 1 256.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 993.00 | | |
YY Amount of VAT collected | 2 880.00 | 11 520.00 | | 2 880.00 |
YZ Total deductible VAT on goods and services | 7 458.00 | 7 683.00 | | 7 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 930.00 | 65 328.00 | | 20 930.00 |
