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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 396 595.00 | | 396 595.00 | 396 595.00 |
CJ TOTAL (II) | 396 977.00 | | 396 977.00 | 396 977.00 |
CO Grand total (0 to V) | 397 337.00 | | 397 337.00 | 397 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 239 074.00 | | | 239 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 457.00 | | | 96 457.00 |
DL TOTAL (I) | 343 915.00 | | | 343 915.00 |
DP Provisions for Risks | 2 084.00 | | | 2 084.00 |
DR TOTAL (IV) | 2 084.00 | | | 2 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 852.00 | | | 32 852.00 |
DY Tax and social security liabilities | 18 485.00 | | | 18 485.00 |
EC TOTAL (IV) | 51 337.00 | | | 51 337.00 |
EE Grand total (I to V) | 397 337.00 | | | 397 337.00 |
EG Accrued income and payables due within one year | 51 337.00 | | | 51 337.00 |
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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 | 73 640.00 | | 73 640.00 | 73 640.00 |
FJ Net sales | 73 640.00 | | 73 640.00 | 73 640.00 |
FO Operating subsidies | | | 1 057.00 | |
FR Total operating income (I) | | | 74 697.00 | |
FS Purchases of goods (including customs duties) | | | 16 754.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 10 558.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 651.00 | |
GF Total Operating Expenses (II) | | | 355 941.00 | |
GG - OPERATING RESULT (I - II) | | | -281 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 084.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 405 000.00 | | | 405 000.00 |
HD Total exceptional income (VII) | 405 269.00 | | | 405 269.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 8 001.00 | | | 8 001.00 |
HH Total exceptional expenses (VIII) | 8 045.00 | | | 8 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 224.00 | | | 397 224.00 |
HK Income tax | 17 022.00 | | | 17 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 966.00 | | | 479 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 509.00 | | | 383 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 457.00 | | | 96 457.00 |
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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 | 329 651.00 | | 360.00 | 329 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 360.00 | |
I4 DECREASES Grand Total | | 329 651.00 | 360.00 | |
IO DECREASES Total including other intangible assets | | 71 651.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 360.00 | 8 000.00 |
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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 | | 321 651.00 | 321 651.00 | |
PE DEPRECIATION Total including other intangible assets | | 71 651.00 | 71 651.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250 000.00 | 250 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 084.00 | | |
7C Grand total | | 2 084.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 485.00 | 18 485.00 | | 18 485.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 32 852.00 | 32 852.00 | | 32 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742.00 | 382.00 | 360.00 | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 337.00 | 51 337.00 | | 51 337.00 |
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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 | 551.00 | | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261.00 | | | 261.00 |
ST Other accounts | 8 655.00 | | | 8 655.00 |
XQ Rental, rental and co-ownership charges | 1 642.00 | | | 1 642.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463.00 | | | 1 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 558.00 | | | 10 558.00 |
