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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 7 755.00 | 6 419.00 | 1 336.00 | 7 755.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 677.00 | 7 340.00 | 3 336.00 | 10 677.00 |
BN Goods in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BZ Other receivables | 257 621.00 | | 257 621.00 | 257 621.00 |
CF Cash and cash equivalents | 288 649.00 | | 288 649.00 | 288 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 604.00 | | 554 604.00 | 554 604.00 |
CO Grand total (0 to V) | 565 280.00 | 7 340.00 | 557 940.00 | 565 280.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 151 926.00 | 66 419.00 | | 151 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 325.00 | 85 508.00 | | 37 325.00 |
DL TOTAL (I) | 190 902.00 | 153 576.00 | | 190 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 712.00 | 522 526.00 | | 345 712.00 |
DX Trade payables and related accounts | 20 988.00 | 48 259.00 | | 20 988.00 |
DY Tax and social security liabilities | 338.00 | 7 221.00 | | 338.00 |
EA Other liabilities | | 62 294.00 | | |
EC TOTAL (IV) | 367 038.00 | 640 299.00 | | 367 038.00 |
EE Grand total (I to V) | 557 940.00 | 793 875.00 | | 557 940.00 |
EG Accrued income and payables due within one year | 367 038.00 | 640 299.00 | | 367 038.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 42 107.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 44 873.00 | |
GG - OPERATING RESULT (I - II) | | | -43 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 376.00 | 205.00 | | 1 376.00 |
A4 Equity method investments | 20.00 | 29.00 | | 20.00 |
HA Exceptional income from management transactions | | 71 940.00 | | |
HB Exceptional income from capital transactions | 1 320.00 | 500.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 72 440.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 3 120.00 | 102 164.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | 2 050.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | 104 214.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -31 774.00 | | -3 120.00 |
HK Income tax | | 25 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 638.00 | 429 668.00 | | 86 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 313.00 | 344 161.00 | | 49 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 325.00 | 85 508.00 | | 37 325.00 |
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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 | 11 545.00 | | 452.00 | 11 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 10 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 303.00 | | 452.00 | 7 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 6 311.00 | 1 029.00 | | 6 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 1 029.00 | | 5 389.00 |
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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 | 20 988.00 | 20 988.00 | | 20 988.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 231 483.00 | 231 483.00 | | 231 483.00 |
VI Group and Associates | 345 712.00 | 345 712.00 | | 345 712.00 |
VM Income taxes | 25 328.00 | 25 328.00 | | 25 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 621.00 | 257 621.00 | | 257 621.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 038.00 | 367 038.00 | | 367 038.00 |
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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 | | 1 636.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 838.00 | 47 481.00 | | 2 838.00 |
ST Other accounts | 18 220.00 | 26 360.00 | | 18 220.00 |
XQ Rental, rental and co-ownership charges | 41.00 | 7 536.00 | | 41.00 |
YT Subcontracting | 21 009.00 | 123 843.00 | | 21 009.00 |
YW Business tax | 407.00 | 258.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | 1 894.00 | | 407.00 |
YY Amount of VAT collected | | 252 500.00 | | |
YZ Total deductible VAT on goods and services | 3 918.00 | 20 727.00 | | 3 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 107.00 | 205 221.00 | | 42 107.00 |
