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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 657.00 | 36 736.00 | 47 921.00 | 84 657.00 |
AT Other tangible assets | 31 304.00 | 24 305.00 | 6 998.00 | 31 304.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 125 960.00 | 61 041.00 | 64 919.00 | 125 960.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CD Marketable securities | 62 400.00 | | 62 400.00 | 62 400.00 |
CF Cash and cash equivalents | 171 140.00 | | 171 140.00 | 171 140.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 269 171.00 | | 269 171.00 | 269 171.00 |
CO Grand total (0 to V) | 395 132.00 | 61 041.00 | 334 090.00 | 395 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 33 725.00 | 33 725.00 | | 33 725.00 |
DH Retained earnings | 247 740.00 | 222 135.00 | | 247 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 747.00 | 25 605.00 | | -7 747.00 |
DL TOTAL (I) | 310 611.00 | 318 358.00 | | 310 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 269.00 | 10 599.00 | | 17 269.00 |
DY Tax and social security liabilities | 6 210.00 | 5 903.00 | | 6 210.00 |
EC TOTAL (IV) | 23 479.00 | 16 502.00 | | 23 479.00 |
EE Grand total (I to V) | 334 090.00 | 334 860.00 | | 334 090.00 |
EG Accrued income and payables due within one year | 23 479.00 | 16 502.00 | | 23 479.00 |
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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 | 29 858.00 | | 29 858.00 | 29 858.00 |
FJ Net sales | 29 858.00 | | 29 858.00 | 29 858.00 |
FO Operating subsidies | | | 7 455.00 | |
FR Total operating income (I) | | | 37 313.00 | |
FW Other purchases and external expenses | | | 25 417.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 975.00 | |
GG - OPERATING RESULT (I - II) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | | | -2 085.00 |
HK Income tax | | 4 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 313.00 | 67 452.00 | | 37 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 060.00 | 41 847.00 | | 45 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 747.00 | 25 605.00 | | -7 747.00 |
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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 | 126 491.00 | | 3 768.00 | 126 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 125 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 115 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 491.00 | | 3 768.00 | 116 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 46 437.00 | 16 818.00 | 2 214.00 | 46 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 437.00 | 16 818.00 | 2 214.00 | 46 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 750.00 | 24 750.00 | | 24 750.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 17 269.00 | 17 269.00 | | 17 269.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 631.00 | 35 631.00 | | 35 631.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 479.00 | 23 479.00 | | 23 479.00 |
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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) | 1 394.00 | 1 394.00 | | 1 394.00 |
ST Other accounts | 24 023.00 | 22 251.00 | | 24 023.00 |
YW Business tax | 739.00 | 704.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 704.00 | | 739.00 |
YY Amount of VAT collected | 750.00 | 10 260.00 | | 750.00 |
YZ Total deductible VAT on goods and services | 1 842.00 | 1 619.00 | | 1 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 417.00 | 23 645.00 | | 25 417.00 |
