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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 223 035.00 | | 223 035.00 | 223 035.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 226 223.00 | | 226 223.00 | 226 223.00 |
CO Grand total (0 to V) | 226 581.00 | | 226 581.00 | 226 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 66 274.00 | 66 274.00 | | 66 274.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 91 451.00 | 82 574.00 | | 91 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | 8 877.00 | | 9 105.00 |
DL TOTAL (I) | 218 354.00 | 209 249.00 | | 218 354.00 |
DX Trade payables and related accounts | 7 725.00 | 83 821.00 | | 7 725.00 |
DY Tax and social security liabilities | 502.00 | 674.00 | | 502.00 |
EC TOTAL (IV) | 8 227.00 | 84 495.00 | | 8 227.00 |
EE Grand total (I to V) | 226 581.00 | 293 744.00 | | 226 581.00 |
EG Accrued income and payables due within one year | 8 227.00 | 84 495.00 | | 8 227.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 329.00 | |
FR Total operating income (I) | | | 56 329.00 | |
FW Other purchases and external expenses | | | 36 184.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 36 699.00 | |
GG - OPERATING RESULT (I - II) | | | 19 630.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 291.00 | 95 509.00 | | 50 291.00 |
HD Total exceptional income (VII) | 50 291.00 | 95 509.00 | | 50 291.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 56 329.00 | | | 56 329.00 |
HH Total exceptional expenses (VIII) | 56 359.00 | | | 56 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 068.00 | 95 509.00 | | -6 068.00 |
HK Income tax | 4 552.00 | 4 438.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 716.00 | 157 356.00 | | 106 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 611.00 | 148 479.00 | | 97 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105.00 | 8 877.00 | | 9 105.00 |
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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 | 56 717.00 | | | 56 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 358.00 | |
I4 DECREASES Grand Total | | 56 359.00 | 358.00 | |
IO DECREASES Total including other intangible assets | | 56 329.00 | | |
KD ACQUISITIONS Total including other intangible assets | 56 329.00 | | | 56 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 329.00 | | 56 329.00 | 56 329.00 |
7B Total provisions for depreciation | 56 329.00 | | 56 329.00 | 56 329.00 |
7C Grand total | 56 329.00 | | 56 329.00 | 56 329.00 |
UE of which provisions and reversals: - Operating | | | 56 329.00 | |
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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 3.00 | | | 3.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546.00 | 3 188.00 | 358.00 | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 227.00 | 8 227.00 | | 8 227.00 |
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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) | 30 471.00 | 20 444.00 | | 30 471.00 |
ST Other accounts | 3 237.00 | 3 751.00 | | 3 237.00 |
XQ Rental, rental and co-ownership charges | 2 476.00 | 3 018.00 | | 2 476.00 |
YT Subcontracting | | 60 000.00 | | |
YW Business tax | 515.00 | 498.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | 498.00 | | 515.00 |
YZ Total deductible VAT on goods and services | 17 764.00 | 13 657.00 | | 17 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 184.00 | 87 214.00 | | 36 184.00 |
