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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CF Cash and cash equivalents | 1 054 194.00 | | 1 054 194.00 | 1 054 194.00 |
CJ TOTAL (II) | 1 068 220.00 | | 1 068 220.00 | 1 068 220.00 |
CO Grand total (0 to V) | 1 068 220.00 | | 1 068 220.00 | 1 068 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 108 749.00 | | | 108 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 293.00 | | | 308 293.00 |
DL TOTAL (I) | 418 142.00 | | | 418 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 500.00 | | | 382 500.00 |
DY Tax and social security liabilities | 116 006.00 | | | 116 006.00 |
EA Other liabilities | 151 572.00 | | | 151 572.00 |
EC TOTAL (IV) | 650 078.00 | | | 650 078.00 |
EE Grand total (I to V) | 1 068 220.00 | | | 1 068 220.00 |
EG Accrued income and payables due within one year | 650 078.00 | | | 650 078.00 |
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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 | 52 560.00 | | 52 560.00 | 52 560.00 |
FJ Net sales | 52 560.00 | | 52 560.00 | 52 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 966.00 | |
FR Total operating income (I) | | | 158 526.00 | |
FV Inventory change (raw materials and supplies) | | | 10 396.00 | |
FW Other purchases and external expenses | | | 65 078.00 | |
FX Taxes, duties, and similar payments | | | 90 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 237.00 | |
GF Total Operating Expenses (II) | | | 209 437.00 | |
GG - OPERATING RESULT (I - II) | | | -50 911.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GU Total financial expenses (VI) | | | 11 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 225.00 | | | 27 225.00 |
HB Exceptional income from capital transactions | 1 088 924.00 | | | 1 088 924.00 |
HD Total exceptional income (VII) | 1 116 149.00 | | | 1 116 149.00 |
HE Exceptional expenses on management operations | 50 474.00 | | | 50 474.00 |
HF Exceptional expenses on capital transactions | 549 289.00 | | | 549 289.00 |
HH Total exceptional expenses (VIII) | 599 763.00 | | | 599 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 386.00 | | | 516 386.00 |
HK Income tax | 146 010.00 | | | 146 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 813.00 | | | 1 274 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 519.00 | | | 966 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 293.00 | | | 308 293.00 |
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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 | 919 576.00 | | | 919 576.00 |
I4 DECREASES Grand Total | | 919 576.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 919 576.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 576.00 | | | 919 576.00 |
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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 | 433 015.00 | 43 237.00 | 476 253.00 | 433 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 015.00 | 43 237.00 | 476 253.00 | 433 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 116 006.00 | 116 006.00 | | 116 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 572.00 | 151 572.00 | | 151 572.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 12 867.00 | 12 867.00 | | 12 867.00 |
VI Group and Associates | 382 500.00 | 382 500.00 | | 382 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 027.00 | 14 027.00 | | 14 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 078.00 | 650 078.00 | | 650 078.00 |
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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 | 82 357.00 | | | 82 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 551.00 | | | 34 551.00 |
ST Other accounts | 12 096.00 | | | 12 096.00 |
XQ Rental, rental and co-ownership charges | 5 931.00 | | | 5 931.00 |
YT Subcontracting | 12 500.00 | | | 12 500.00 |
YW Business tax | 8 369.00 | | | 8 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 726.00 | | | 90 726.00 |
YY Amount of VAT collected | 10 136.00 | | | 10 136.00 |
YZ Total deductible VAT on goods and services | 2 908.00 | | | 2 908.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 078.00 | | | 65 078.00 |
