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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 135 634.00 | | 135 634.00 | 135 634.00 |
CJ TOTAL (II) | 136 646.00 | | 136 646.00 | 136 646.00 |
CO Grand total (0 to V) | 136 646.00 | | 136 646.00 | 136 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26.00 | 3 830.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | 502 195.00 | | 3 217.00 |
DL TOTAL (I) | 113 243.00 | 616 026.00 | | 113 243.00 |
DX Trade payables and related accounts | 9 902.00 | 13 985.00 | | 9 902.00 |
DY Tax and social security liabilities | 13 501.00 | 5 073.00 | | 13 501.00 |
EC TOTAL (IV) | 23 403.00 | 19 057.00 | | 23 403.00 |
EE Grand total (I to V) | 136 646.00 | 635 083.00 | | 136 646.00 |
EG Accrued income and payables due within one year | 23 403.00 | 19 057.00 | | 23 403.00 |
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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 | 38 607.00 | | 38 607.00 | 38 607.00 |
FJ Net sales | 38 607.00 | | 38 607.00 | 38 607.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 610.00 | |
FW Other purchases and external expenses | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 4 800.00 | | 1 193.00 |
HB Exceptional income from capital transactions | 6 012.00 | 581 797.00 | | 6 012.00 |
HD Total exceptional income (VII) | 7 205.00 | 586 597.00 | | 7 205.00 |
HE Exceptional expenses on management operations | 1 012.00 | 959.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | | 90 369.00 | | |
HH Total exceptional expenses (VIII) | 1 012.00 | 91 327.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | 495 270.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 872.00 | 660 453.00 | | 45 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 655.00 | 158 258.00 | | 42 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | 502 195.00 | | 3 217.00 |
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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 | 163 137.00 | | | 163 137.00 |
I4 DECREASES Grand Total | | 163 137.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 163 137.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 137.00 | | | 163 137.00 |
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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 | 130 568.00 | 32 569.00 | 163 137.00 | 130 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 568.00 | 32 569.00 | 163 137.00 | 130 568.00 |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
UX Other trade receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012.00 | 1 012.00 | | 1 012.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 403.00 | 23 403.00 | | 23 403.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | 17 600.00 | | 6 600.00 |
ST Other accounts | 1 472.00 | 3 814.00 | | 1 472.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YY Amount of VAT collected | 3 282.00 | 5 073.00 | | 3 282.00 |
YZ Total deductible VAT on goods and services | 586.00 | 1 155.00 | | 586.00 |
ZE Dividends | 506 000.00 | | | 506 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 072.00 | 22 414.00 | | 9 072.00 |
