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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CD Marketable securities | 289 280.00 | | 289 280.00 | 289 280.00 |
CF Cash and cash equivalents | 23 335.00 | | 23 335.00 | 23 335.00 |
CJ TOTAL (II) | 313 605.00 | | 313 605.00 | 313 605.00 |
CO Grand total (0 to V) | 313 605.00 | | 313 605.00 | 313 605.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 8 406.00 | 188 356.00 | | 8 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 089.00 | 40 049.00 | | 196 089.00 |
DL TOTAL (I) | 212 879.00 | 236 790.00 | | 212 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 823.00 | | |
DX Trade payables and related accounts | 4 766.00 | 1 810.00 | | 4 766.00 |
DY Tax and social security liabilities | 95 960.00 | 6 091.00 | | 95 960.00 |
EC TOTAL (IV) | 100 726.00 | 30 724.00 | | 100 726.00 |
EE Grand total (I to V) | 313 605.00 | 267 514.00 | | 313 605.00 |
EG Accrued income and payables due within one year | 100 726.00 | 30 724.00 | | 100 726.00 |
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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 | | | | |
FG Production sold - services | 7 696.00 | | 7 696.00 | 7 696.00 |
FJ Net sales | 7 696.00 | | 7 696.00 | 7 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 7 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 557.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 57 363.00 | |
GG - OPERATING RESULT (I - II) | | | -49 477.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 783.00 | | |
A4 Equity method investments | 606.00 | 1 909.00 | | 606.00 |
HB Exceptional income from capital transactions | 468 000.00 | 117 933.00 | | 468 000.00 |
HD Total exceptional income (VII) | 468 000.00 | 117 933.00 | | 468 000.00 |
HF Exceptional expenses on capital transactions | 136 852.00 | 26 219.00 | | 136 852.00 |
HH Total exceptional expenses (VIII) | 136 852.00 | 26 219.00 | | 136 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 148.00 | 91 714.00 | | 331 148.00 |
HK Income tax | 87 561.00 | 7 857.00 | | 87 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 865.00 | 388 422.00 | | 477 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 776.00 | 348 373.00 | | 281 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 089.00 | 40 049.00 | | 196 089.00 |
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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 | 503 202.00 | | | 503 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 064.00 | | |
I4 DECREASES Grand Total | | 503 202.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 493 138.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 138.00 | | | 493 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | | 10 064.00 |
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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 | 345 047.00 | 11 240.00 | 356 287.00 | 345 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 047.00 | 11 240.00 | 356 287.00 | 345 047.00 |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
8E Income Taxes | 87 561.00 | 87 561.00 | | 87 561.00 |
VB VAT | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790.00 | 790.00 | | 790.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 726.00 | 100 726.00 | | 100 726.00 |
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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 | 7 751.00 | 9 869.00 | | 7 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 784.00 | 5 116.00 | | 5 784.00 |
ST Other accounts | 31 773.00 | 23 996.00 | | 31 773.00 |
YW Business tax | | 3 621.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 751.00 | 13 490.00 | | 7 751.00 |
YY Amount of VAT collected | 1 511.00 | 42 065.00 | | 1 511.00 |
YZ Total deductible VAT on goods and services | 6 518.00 | 22 505.00 | | 6 518.00 |
ZE Dividends | 40 049.00 | | | 40 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 557.00 | 29 113.00 | | 37 557.00 |
