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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
BB Receivables related to investments | 6 231.00 | 5 331.00 | 900.00 | 6 231.00 |
BJ TOTAL (I) | 7 530.00 | 6 630.00 | 900.00 | 7 530.00 |
BT Goods | 6 885.00 | | 6 885.00 | 6 885.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 195 079.00 | | 1 195 079.00 | 1 195 079.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 218 546.00 | | 1 218 546.00 | 1 218 546.00 |
CO Grand total (0 to V) | 1 226 077.00 | 6 630.00 | 1 219 446.00 | 1 226 077.00 |
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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 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 428 065.00 | | | 428 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 367.00 | | | -118 367.00 |
DL TOTAL (I) | 334 942.00 | | | 334 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 542.00 | | | 578 542.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 303 542.00 | | | 303 542.00 |
EC TOTAL (IV) | 884 504.00 | | | 884 504.00 |
EE Grand total (I to V) | 1 219 446.00 | | | 1 219 446.00 |
EG Accrued income and payables due within one year | 884 504.00 | | | 884 504.00 |
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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 | 1 212 500.00 | | 1 212 500.00 | 1 212 500.00 |
FJ Net sales | 1 212 500.00 | | 1 212 500.00 | 1 212 500.00 |
FR Total operating income (I) | | | 1 212 500.00 | |
FS Purchases of goods (including customs duties) | | | 936 689.00 | |
FT Inventory change (goods) | | | 29 329.00 | |
FW Other purchases and external expenses | | | 71 936.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 1 040 298.00 | |
GG - OPERATING RESULT (I - II) | | | 172 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 11 846.00 | | | 11 846.00 |
HF Exceptional expenses on capital transactions | 291 966.00 | | | 291 966.00 |
HH Total exceptional expenses (VIII) | 303 812.00 | | | 303 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 812.00 | | | -289 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 536.00 | | | 1 226 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 903.00 | | | 1 344 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 367.00 | | | -118 367.00 |
HP References: Equipment leasing | 9 769.00 | | | 9 769.00 |
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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 | 72 560.00 | | | 72 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 231.00 | |
I4 DECREASES Grand Total | | 65 030.00 | 7 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 030.00 | 1 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 328.00 | | | 66 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | | 6 231.00 |
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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 | 66 328.00 | | 65 030.00 | 66 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 328.00 | | 65 030.00 | 66 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 331.00 | | | 5 331.00 |
7C Grand total | 5 331.00 | | | 5 331.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
UL Receivables related to investments | 6 231.00 | | 6 231.00 | 6 231.00 |
VI Group and Associates | 578 542.00 | 578 542.00 | | 578 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 542.00 | 303 542.00 | | 303 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471.00 | 239.00 | 6 231.00 | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 504.00 | 884 504.00 | | 884 504.00 |
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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 | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 761.00 | | | 53 761.00 |
ST Other accounts | 18 174.00 | | | 18 174.00 |
YQ Equipment leasing commitment | 46 702.00 | | | 46 702.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 342.00 | | | 2 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 936.00 | | | 71 936.00 |
