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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
AT Other tangible assets | 3 952.00 | 3 504.00 | 448.00 | 3 952.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 8 876.00 | 5 717.00 | 3 159.00 | 8 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CD Marketable securities | 920 000.00 | | 920 000.00 | 920 000.00 |
CF Cash and cash equivalents | 90 550.00 | | 90 550.00 | 90 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 015 594.00 | | 1 015 594.00 | 1 015 594.00 |
CO Grand total (0 to V) | 1 024 470.00 | 5 717.00 | 1 018 753.00 | 1 024 470.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 014 237.00 | 797 993.00 | | 1 014 237.00 |
DH Retained earnings | -22 356.00 | | | -22 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 991.00 | 343 888.00 | | -44 991.00 |
DL TOTAL (I) | 1 001 890.00 | 1 196 881.00 | | 1 001 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 1 734.00 | 32 378.00 | | 1 734.00 |
DY Tax and social security liabilities | 15 016.00 | 90 000.00 | | 15 016.00 |
EC TOTAL (IV) | 16 863.00 | 122 377.00 | | 16 863.00 |
EE Grand total (I to V) | 1 018 753.00 | 1 319 258.00 | | 1 018 753.00 |
EG Accrued income and payables due within one year | 16 863.00 | 122 377.00 | | 16 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FR Total operating income (I) | | | 2 297.00 | |
FS Purchases of goods (including customs duties) | | | -265.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 092.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 14 355.00 | |
FZ Social Security Contributions | | | 9 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GF Total Operating Expenses (II) | | | 46 928.00 | |
GG - OPERATING RESULT (I - II) | | | -44 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 667.00 | |
GP Total financial income (V) | | | 5 667.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | 486.00 | | 2 297.00 |
HA Exceptional income from management transactions | 8 173.00 | 15.00 | | 8 173.00 |
HB Exceptional income from capital transactions | 35 000.00 | 750 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 43 173.00 | 750 015.00 | | 43 173.00 |
HE Exceptional expenses on management operations | 6 271.00 | 220.00 | | 6 271.00 |
HF Exceptional expenses on capital transactions | 42 924.00 | 421 799.00 | | 42 924.00 |
HH Total exceptional expenses (VIII) | 49 195.00 | 422 020.00 | | 49 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 021.00 | 327 995.00 | | -6 021.00 |
HK Income tax | | 155 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 137.00 | 1 573 829.00 | | 51 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 128.00 | 1 229 941.00 | | 96 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 991.00 | 343 888.00 | | -44 991.00 |
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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 | 73 561.00 | | 24.00 | 73 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | 64 709.00 | 8 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 709.00 | 3 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 662.00 | | | 68 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | 24.00 | 2 686.00 |
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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 | 20 504.00 | 6 998.00 | 21 785.00 | 20 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 291.00 | 6 998.00 | 21 785.00 | 18 291.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715.00 | 5 715.00 | | 5 715.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 863.00 | 16 863.00 | | 16 863.00 |
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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 | 3 906.00 | 19 510.00 | | 3 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 258.00 | 5 600.00 | | 3 258.00 |
ST Other accounts | 8 623.00 | 70 498.00 | | 8 623.00 |
XQ Rental, rental and co-ownership charges | 211.00 | 45 301.00 | | 211.00 |
YT Subcontracting | | 668.00 | | |
YU External personnel | | -396.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 2 237.00 | | |
YW Business tax | 250.00 | 3 247.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 156.00 | 22 757.00 | | 4 156.00 |
YY Amount of VAT collected | | 94 641.00 | | |
YZ Total deductible VAT on goods and services | 2 002.00 | 57 298.00 | | 2 002.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 092.00 | 123 909.00 | | 12 092.00 |
