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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 126 141.00 | | 126 141.00 | 126 141.00 |
CF Cash and cash equivalents | 34 732.00 | | 34 732.00 | 34 732.00 |
CJ TOTAL (II) | 161 309.00 | | 161 309.00 | 161 309.00 |
CO Grand total (0 to V) | 161 309.00 | | 161 309.00 | 161 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 574.00 | | | 574.00 |
DH Retained earnings | -2 826.00 | | | -2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 393.00 | | | 114 393.00 |
DL TOTAL (I) | 117 640.00 | | | 117 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 6 311.00 | | | 6 311.00 |
DY Tax and social security liabilities | 33 366.00 | | | 33 366.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 43 669.00 | | | 43 669.00 |
EE Grand total (I to V) | 161 309.00 | | | 161 309.00 |
EG Accrued income and payables due within one year | 43 669.00 | | | 43 669.00 |
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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 | 61 807.00 | | 61 807.00 | 61 807.00 |
FJ Net sales | 61 807.00 | | 61 807.00 | 61 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 67 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 71 961.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 23 042.00 | |
FZ Social Security Contributions | | | 8 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 552.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 135 487.00 | |
GG - OPERATING RESULT (I - II) | | | -68 208.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 413.00 | | | 5 413.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 382 345.00 | | | 382 345.00 |
HH Total exceptional expenses (VIII) | 382 383.00 | | | 382 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 617.00 | | | 217 617.00 |
HK Income tax | 32 116.00 | | | 32 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 279.00 | | | 667 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 886.00 | | | 552 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 393.00 | | | 114 393.00 |
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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 | 577 235.00 | | | 577 235.00 |
I4 DECREASES Grand Total | | 577 235.00 | | |
IO DECREASES Total including other intangible assets | | 273 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 303 906.00 | | |
KD ACQUISITIONS Total including other intangible assets | 273 330.00 | | | 273 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 906.00 | | | 303 906.00 |
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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 | 171 339.00 | 23 552.00 | 194 891.00 | 171 339.00 |
PE DEPRECIATION Total including other intangible assets | 42 664.00 | 10 666.00 | 53 330.00 | 42 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 675.00 | 12 886.00 | 141 561.00 | 128 675.00 |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8E Income Taxes | 31 016.00 | 31 016.00 | | 31 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VK Loans repaid during the year | 110 638.00 | | | 110 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 018.00 | 125 018.00 | | 125 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 578.00 | 126 578.00 | | 126 578.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 669.00 | 43 669.00 | | 43 669.00 |
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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 | 3 421.00 | | | 3 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 689.00 | | | 13 689.00 |
ST Other accounts | 35 614.00 | | | 35 614.00 |
XQ Rental, rental and co-ownership charges | 22 659.00 | | | 22 659.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 720.00 | | | 4 720.00 |
YY Amount of VAT collected | 6 243.00 | | | 6 243.00 |
YZ Total deductible VAT on goods and services | 9 349.00 | | | 9 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 961.00 | | | 71 961.00 |
