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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 | 1 491.00 | 1 289.00 | 202.00 | 1 491.00 |
BJ TOTAL (I) | 1 491.00 | 1 289.00 | 202.00 | 1 491.00 |
BN Goods in progress | 243 516.00 | 10 573.00 | 232 942.00 | 243 516.00 |
BZ Other receivables | 19 052.00 | | 19 052.00 | 19 052.00 |
CD Marketable securities | 10 054.00 | | 10 054.00 | 10 054.00 |
CF Cash and cash equivalents | 192 252.00 | | 192 252.00 | 192 252.00 |
CJ TOTAL (II) | 464 874.00 | 10 573.00 | 454 300.00 | 464 874.00 |
CO Grand total (0 to V) | 466 365.00 | 11 862.00 | 454 503.00 | 466 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 351 022.00 | 355 950.00 | | 351 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | 15 072.00 | | -4 061.00 |
DL TOTAL (I) | 364 560.00 | 388 622.00 | | 364 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 099.00 | | | 57 099.00 |
DX Trade payables and related accounts | 17 344.00 | 3 939.00 | | 17 344.00 |
DY Tax and social security liabilities | 15 500.00 | 2 660.00 | | 15 500.00 |
EC TOTAL (IV) | 89 943.00 | 6 599.00 | | 89 943.00 |
EE Grand total (I to V) | 454 503.00 | 395 221.00 | | 454 503.00 |
EG Accrued income and payables due within one year | 38 678.00 | 6 599.00 | | 38 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FM Inventory production | | | 99 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 045.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 105 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 1.00 | | 259.00 |
HE Exceptional expenses on management operations | 41.00 | 2.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 2.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -1.00 | | 218.00 |
HK Income tax | | 2 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 373.00 | 240 121.00 | | 101 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 434.00 | 225 049.00 | | 105 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | 15 072.00 | | -4 061.00 |
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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 | 1 491.00 | | | 1 491.00 |
I4 DECREASES Grand Total | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 1 233.00 | 56.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 56.00 | | 1 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 573.00 | | | 10 573.00 |
7B Total provisions for depreciation | 10 573.00 | | | 10 573.00 |
7C Grand total | 10 573.00 | | | 10 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 099.00 | 5 834.00 | 23 745.00 | 57 099.00 |
8B Suppliers and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
VB VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 052.00 | 19 052.00 | | 19 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 943.00 | 38 678.00 | 23 745.00 | 89 943.00 |
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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 | 204.00 | 215.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 457.00 | 1 028.00 | | 1 457.00 |
ST Other accounts | 2 132.00 | 2 279.00 | | 2 132.00 |
XQ Rental, rental and co-ownership charges | | 2 657.00 | | |
YT Subcontracting | 99 771.00 | 121 423.00 | | 99 771.00 |
YV Retrocessions of fees, commissions and brokerage | 685.00 | 660.00 | | 685.00 |
YW Business tax | 1 088.00 | 312.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | 527.00 | | 1 292.00 |
YY Amount of VAT collected | 250.00 | 41 277.00 | | 250.00 |
YZ Total deductible VAT on goods and services | 16 403.00 | 36 840.00 | | 16 403.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 045.00 | 128 048.00 | | 104 045.00 |
