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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 | 6 316.00 | 5 223.00 | 1 093.00 | 6 316.00 |
BJ TOTAL (I) | 6 331.00 | 5 223.00 | 1 108.00 | 6 331.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 39 230.00 | | 39 230.00 | 39 230.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 326 893.00 | | 326 893.00 | 326 893.00 |
CO Grand total (0 to V) | 333 224.00 | 5 223.00 | 328 001.00 | 333 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 41 900.00 | | | 41 900.00 |
DH Retained earnings | 303 858.00 | | | 303 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 204.00 | | | -23 204.00 |
DL TOTAL (I) | 325 855.00 | | | 325 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
DY Tax and social security liabilities | 259.00 | | | 259.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 2 146.00 | | | 2 146.00 |
EE Grand total (I to V) | 328 000.00 | | | 328 000.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 69 020.00 | |
FW Other purchases and external expenses | | | 14 542.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GF Total Operating Expenses (II) | | | 92 407.00 | |
GG - OPERATING RESULT (I - II) | | | -23 388.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 323.00 | | | 25 323.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 203.00 | | | 69 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 407.00 | | | 92 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 204.00 | | | -23 204.00 |
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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 | 6 331.00 | | | 6 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 316.00 | | | 6 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 231.00 | 1 176.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | 1 176.00 | | 4 231.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 16 807.00 | 16 807.00 | | 16 807.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 663.00 | 17 663.00 | | 17 663.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146.00 | 2 146.00 | | 2 146.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 6 684.00 | | | 6 684.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | | | 550.00 |
YY Amount of VAT collected | 17 940.00 | | | 17 940.00 |
YZ Total deductible VAT on goods and services | 697.00 | | | 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 542.00 | | | 14 542.00 |
