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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 268 907.00 | | 268 907.00 | 268 907.00 |
CJ TOTAL (II) | 319 867.00 | | 319 867.00 | 319 867.00 |
CO Grand total (0 to V) | 319 867.00 | | 319 867.00 | 319 867.00 |
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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 |
DH Retained earnings | 69 203.00 | | | 69 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 573.00 | | | 67 573.00 |
DL TOTAL (I) | 142 276.00 | | | 142 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | | | 154 000.00 |
DY Tax and social security liabilities | 23 591.00 | | | 23 591.00 |
EC TOTAL (IV) | 177 591.00 | | | 177 591.00 |
EE Grand total (I to V) | 319 867.00 | | | 319 867.00 |
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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 | 1 473.00 | | 1 473.00 | 1 473.00 |
FG Production sold - services | 12 191.00 | | 12 191.00 | 12 191.00 |
FJ Net sales | 13 664.00 | | 13 664.00 | 13 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FR Total operating income (I) | | | 18 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 396.00 | |
FT Inventory change (goods) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 17 846.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 21 533.00 | |
FZ Social Security Contributions | | | 7 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 52 864.00 | |
GG - OPERATING RESULT (I - II) | | | -34 751.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 449.00 | | | 4 449.00 |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 321 502.00 | | | 321 502.00 |
HF Exceptional expenses on capital transactions | 197 145.00 | | | 197 145.00 |
HH Total exceptional expenses (VIII) | 197 146.00 | | | 197 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 356.00 | | | 124 356.00 |
HK Income tax | 17 393.00 | | | 17 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 765.00 | | | 339 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 192.00 | | | 272 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 573.00 | | | 67 573.00 |
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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 | 299 829.00 | | | 299 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 398.00 | | |
I4 DECREASES Grand Total | | 299 829.00 | | |
IO DECREASES Total including other intangible assets | | 170 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 431.00 | | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 431.00 | | | 119 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | | 10 398.00 |
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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 | 91 909.00 | 377.00 | 92 286.00 | 91 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 909.00 | 377.00 | 92 286.00 | 91 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8E Income Taxes | 17 246.00 | 17 246.00 | | 17 246.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 154 000.00 | 154 000.00 | | 154 000.00 |
VK Loans repaid during the year | 59 031.00 | | | 59 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 591.00 | 177 591.00 | | 177 591.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 798.00 | | | 5 798.00 |
ST Other accounts | 3 725.00 | | | 3 725.00 |
XQ Rental, rental and co-ownership charges | 8 323.00 | | | 8 323.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | | | 767.00 |
YY Amount of VAT collected | 1 252.00 | | | 1 252.00 |
YZ Total deductible VAT on goods and services | 2 197.00 | | | 2 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 846.00 | | | 17 846.00 |
