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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
BJ TOTAL (I) | 1 770.00 | 1 770.00 | | 1 770.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 805 206.00 | | 805 206.00 | 805 206.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 806 353.00 | | 806 353.00 | 806 353.00 |
CO Grand total (0 to V) | 808 124.00 | 1 770.00 | 806 353.00 | 808 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DF Regulated reserves (1) | 150 299.00 | | | 150 299.00 |
DG Other reserves | 206 265.00 | | | 206 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 559.00 | | | 361 559.00 |
DL TOTAL (I) | 802 823.00 | | | 802 823.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 3 530.00 | | | 3 530.00 |
EE Grand total (I to V) | 806 353.00 | | | 806 353.00 |
EG Accrued income and payables due within one year | 3 530.00 | | | 3 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 863.00 | | 15 863.00 | 15 863.00 |
FJ Net sales | 15 863.00 | | 15 863.00 | 15 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 864.00 | |
FU Purchases of raw materials and other supplies | | | 15 552.00 | |
FW Other purchases and external expenses | | | 7 027.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 25 169.00 | |
GG - OPERATING RESULT (I - II) | | | -7 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 025.00 | |
GP Total financial income (V) | | | 14 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 634 426.00 | | | 634 426.00 |
HD Total exceptional income (VII) | 634 426.00 | | | 634 426.00 |
HF Exceptional expenses on capital transactions | 279 587.00 | | | 279 587.00 |
HH Total exceptional expenses (VIII) | 279 587.00 | | | 279 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 839.00 | | | 354 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 316.00 | | | 666 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 757.00 | | | 304 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 559.00 | | | 361 559.00 |
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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 | 1 771.00 | | | 1 771.00 |
I4 DECREASES Grand Total | | 1 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 1 771.00 | | 1 771.00 | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | | 1 771.00 | 1 771.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UY Staff and related accounts | | | 1.00 | |
VB VAT | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530.00 | 3 530.00 | | 3 530.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
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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) | 2 554.00 | | | 2 554.00 |
ST Other accounts | 1 277.00 | | | 1 277.00 |
YT Subcontracting | 3 195.00 | | | 3 195.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | | | 587.00 |
YY Amount of VAT collected | 3 172.00 | | | 3 172.00 |
YZ Total deductible VAT on goods and services | 4 803.00 | | | 4 803.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 027.00 | | | 7 027.00 |
