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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 149.00 | 59.00 | 1 091.00 | 1 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 149.00 | 59.00 | 1 091.00 | 1 149.00 |
BZ Other receivables | 295 546.00 | | 295 546.00 | 295 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 996.00 | | 229 996.00 | 229 996.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 526 434.00 | | 526 434.00 | 526 434.00 |
CO Grand total (0 to V) | 527 583.00 | 59.00 | 527 525.00 | 527 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 613.00 | 184 686.00 | | 121 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 416.00 | -63 073.00 | | 287 416.00 |
DL TOTAL (I) | 464 029.00 | 176 613.00 | | 464 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 731.00 | | |
DX Trade payables and related accounts | 4 972.00 | 44 136.00 | | 4 972.00 |
DY Tax and social security liabilities | 58 524.00 | 87 994.00 | | 58 524.00 |
EC TOTAL (IV) | 63 496.00 | 353 862.00 | | 63 496.00 |
EE Grand total (I to V) | 527 525.00 | 530 475.00 | | 527 525.00 |
EG Accrued income and payables due within one year | 63 496.00 | 353 862.00 | | 63 496.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 83 426.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 119 324.00 | |
FZ Social Security Contributions | | | 29 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 249 434.00 | |
GG - OPERATING RESULT (I - II) | | | -246 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 55 023.00 | | 2 500.00 |
A4 Equity method investments | | 50 690.00 | | |
HA Exceptional income from management transactions | 12 692.00 | 892.00 | | 12 692.00 |
HB Exceptional income from capital transactions | 589 944.00 | 350 833.00 | | 589 944.00 |
HD Total exceptional income (VII) | 602 637.00 | 351 725.00 | | 602 637.00 |
HE Exceptional expenses on management operations | 4 246.00 | 19 167.00 | | 4 246.00 |
HG Exceptional depreciation and provisions | 10 294.00 | 102 688.00 | | 10 294.00 |
HH Total exceptional expenses (VIII) | 14 540.00 | 121 855.00 | | 14 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 097.00 | 229 871.00 | | 588 097.00 |
HK Income tax | 52 796.00 | | | 52 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 207.00 | 1 368 917.00 | | 605 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 792.00 | 1 431 990.00 | | 317 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 416.00 | -63 073.00 | | 287 416.00 |
HP References: Equipment leasing | 13 701.00 | 6 447.00 | | 13 701.00 |
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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 | 182 250.00 | | 1 149.00 | 182 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | | |
I4 DECREASES Grand Total | | 182 250.00 | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 824.00 | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 824.00 | | 1 149.00 | 181 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 167 511.00 | 14 372.00 | 181 825.00 | 167 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 511.00 | 14 372.00 | 181 825.00 | 167 511.00 |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
8E Income Taxes | 52 796.00 | 52 796.00 | | 52 796.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 289 829.00 | 289 829.00 | | 289 829.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 438.00 | 296 438.00 | | 296 438.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 496.00 | 63 496.00 | | 63 496.00 |
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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 | 8 114.00 | 18 683.00 | | 8 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 056.00 | 68 170.00 | | 52 056.00 |
ST Other accounts | 31 370.00 | 149 423.00 | | 31 370.00 |
XQ Rental, rental and co-ownership charges | | 829.00 | | |
YT Subcontracting | | 188.00 | | |
YW Business tax | 3 461.00 | 4 756.00 | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 575.00 | 23 439.00 | | 11 575.00 |
YY Amount of VAT collected | | 105 587.00 | | |
YZ Total deductible VAT on goods and services | 19 330.00 | 61 861.00 | | 19 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 426.00 | 218 610.00 | | 83 426.00 |
