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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 299 500.00 | | 299 500.00 | 299 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 459.00 | | 221 459.00 | 221 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 210.00 | | 223 210.00 | 223 210.00 |
CO Grand total (0 to V) | 523 210.00 | | 523 210.00 | 523 210.00 |
CP Shares due in less than one year | 99 500.00 | | | 99 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 096.00 | 6 096.00 | | 6 096.00 |
DC Revaluation differences | | 9 323.00 | | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 510 121.00 | 504 280.00 | | 510 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 745.00 | 16 519.00 | | -2 745.00 |
DL TOTAL (I) | 516 673.00 | 539 417.00 | | 516 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 1 033.00 | | 384.00 |
DX Trade payables and related accounts | 5 968.00 | 10 308.00 | | 5 968.00 |
DY Tax and social security liabilities | 186.00 | 2 877.00 | | 186.00 |
EA Other liabilities | 16 617.00 | | | 16 617.00 |
EC TOTAL (IV) | 6 537.00 | 14 217.00 | | 6 537.00 |
EE Grand total (I to V) | 523 210.00 | 553 634.00 | | 523 210.00 |
EG Accrued income and payables due within one year | 6 537.00 | 14 217.00 | | 6 537.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 282.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 854.00 | |
GG - OPERATING RESULT (I - II) | | | -3 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 180.00 | | |
HD Total exceptional income (VII) | 1 262.00 | 330 180.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 152.00 | 5 500.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 192 415.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 197 915.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | 132 265.00 | | 1 110.00 |
HK Income tax | | 2 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262.00 | 435 477.00 | | 1 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006.00 | 418 958.00 | | 4 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 745.00 | 16 519.00 | | -2 745.00 |
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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 | | | 300 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 944.00 | | | 30 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 944.00 | | |
IO DECREASES Total including other intangible assets | | 91 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | 151 677.00 | 335 877.00 | | 151 677.00 |
KD ACQUISITIONS Total including other intangible assets | 91 464.00 | | | 91 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 554.00 | | | 487 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 265 305.00 | 672.00 | 265 977.00 | 265 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 630.00 | | 20 630.00 | 20 630.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | | 147.00 | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 529.00 | 672.00 | 245 200.00 | 244 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 180.00 | | 180.00 | 180.00 |
UJ - Exceptional | | | 180.00 | |
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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
8E Income Taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
UL Receivables related to investments | 299 500.00 | | 299 500.00 | 299 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 251.00 | 1 751.00 | 299 500.00 | 301 251.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537.00 | 6 537.00 | | 6 537.00 |
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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 | 1 120.00 | 1 792.00 | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 843.00 | 11 074.00 | | 16 843.00 |
ST Other accounts | 10 462.00 | 12 085.00 | | 10 462.00 |
YV Retrocessions of fees, commissions and brokerage | 1 085.00 | 1 756.00 | | 1 085.00 |
YW Business tax | 4 928.00 | | | 4 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 048.00 | 1 792.00 | | 6 048.00 |
YY Amount of VAT collected | 8 795.00 | 13 280.00 | | 8 795.00 |
YZ Total deductible VAT on goods and services | 840.00 | 995.00 | | 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 391.00 | 24 915.00 | | 28 391.00 |
