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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 | 45 316.00 | 29 795.00 | 15 521.00 | 45 316.00 |
BJ TOTAL (I) | 45 316.00 | 29 795.00 | 15 521.00 | 45 316.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CD Marketable securities | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 143 589.00 | | 143 589.00 | 143 589.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 200 417.00 | | 200 417.00 | 200 417.00 |
CO Grand total (0 to V) | 245 734.00 | 29 795.00 | 215 938.00 | 245 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 11 878.00 | | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 608.00 | | | 37 608.00 |
DL TOTAL (I) | 214 487.00 | | | 214 487.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 1 451.00 | | | 1 451.00 |
EE Grand total (I to V) | 215 938.00 | | | 215 938.00 |
EG Accrued income and payables due within one year | 1 451.00 | | | 1 451.00 |
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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 | 2 333.00 | 85 000.00 | 87 333.00 | 2 333.00 |
FJ Net sales | 2 333.00 | 85 000.00 | 87 333.00 | 2 333.00 |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 89 498.00 | |
FW Other purchases and external expenses | | | 65 149.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 75 178.00 | |
GG - OPERATING RESULT (I - II) | | | 14 319.00 | |
GL Other interest and similar income | | | 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 187.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | | | 118 000.00 |
HF Exceptional expenses on capital transactions | 87 137.00 | | | 87 137.00 |
HH Total exceptional expenses (VIII) | 87 137.00 | | | 87 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 862.00 | | | 30 862.00 |
HK Income tax | 9 633.00 | | | 9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 558.00 | | | 209 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 949.00 | | | 171 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 608.00 | | | 37 608.00 |
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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 | 183 337.00 | | | 183 337.00 |
I4 DECREASES Grand Total | | 138 021.00 | 45 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 021.00 | 45 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 337.00 | | | 183 337.00 |
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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 | 72 842.00 | 7 836.00 | 50 883.00 | 72 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 842.00 | 7 836.00 | 50 883.00 | 72 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 187.00 | | 1 187.00 | 1 187.00 |
7B Total provisions for depreciation | 1 187.00 | | 1 187.00 | 1 187.00 |
7C Grand total | 1 187.00 | | 1 187.00 | 1 187.00 |
UG - Financial | | | 1 187.00 | |
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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 | 106.00 | 106.00 | | 106.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451.00 | 1 451.00 | | 1 451.00 |
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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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 487.00 | | | 10 487.00 |
ST Other accounts | 21 989.00 | | | 21 989.00 |
XQ Rental, rental and co-ownership charges | 32 672.00 | | | 32 672.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 179.00 | | | 2 179.00 |
YY Amount of VAT collected | 233.00 | | | 233.00 |
YZ Total deductible VAT on goods and services | 3 983.00 | | | 3 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 149.00 | | | 65 149.00 |
