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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 4 618.00 | 4 618.00 | | 4 618.00 |
BJ TOTAL (I) | 14 527.00 | 4 618.00 | 9 909.00 | 14 527.00 |
BT Goods | 18 190.00 | 18 190.00 | | 18 190.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 224 588.00 | | 224 588.00 | 224 588.00 |
CJ TOTAL (II) | 251 463.00 | 18 190.00 | 233 273.00 | 251 463.00 |
CO Grand total (0 to V) | 265 990.00 | 22 807.00 | 243 182.00 | 265 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 308 993.00 | 328 993.00 | | 308 993.00 |
DH Retained earnings | -137 031.00 | -281 628.00 | | -137 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 907.00 | 144 597.00 | | -12 907.00 |
DL TOTAL (I) | 242 902.00 | 275 809.00 | | 242 902.00 |
DX Trade payables and related accounts | 121.00 | 301.00 | | 121.00 |
DY Tax and social security liabilities | 159.00 | 49 860.00 | | 159.00 |
EC TOTAL (IV) | 281.00 | 50 160.00 | | 281.00 |
EE Grand total (I to V) | 243 182.00 | 325 969.00 | | 243 182.00 |
EG Accrued income and payables due within one year | 281.00 | 50 160.00 | | 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 5 113.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 3 105.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 039.00 | |
GG - OPERATING RESULT (I - II) | | | -12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 829.00 | | |
A3 TOTAL ASSETS | 132.00 | 220.00 | | 132.00 |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | | 245 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 909.00 | | |
HH Total exceptional expenses (VIII) | | 9 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235 091.00 | | |
HK Income tax | | 49 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132.00 | 247 049.00 | | 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039.00 | 102 452.00 | | 13 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 907.00 | 144 597.00 | | -12 907.00 |
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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 | 14 527.00 | | | 14 527.00 |
I4 DECREASES Grand Total | | | 14 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 527.00 | | | 14 527.00 |
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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 | 4 618.00 | | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | | | 4 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 190.00 | | | 18 190.00 |
7B Total provisions for depreciation | 18 190.00 | | | 18 190.00 |
7C Grand total | 18 190.00 | | | 18 190.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281.00 | 281.00 | | 281.00 |
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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 | 3 126.00 | 3 278.00 | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 671.00 | 14 221.00 | | 1 671.00 |
ST Other accounts | 3 442.00 | 5 202.00 | | 3 442.00 |
YW Business tax | 642.00 | 1 279.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 768.00 | 4 557.00 | | 3 768.00 |
YY Amount of VAT collected | 13.00 | 14.00 | | 13.00 |
YZ Total deductible VAT on goods and services | 624.00 | 3 387.00 | | 624.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 113.00 | 19 423.00 | | 5 113.00 |
