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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CD Marketable securities | 15 620.00 | 13 670.00 | 1 950.00 | 15 620.00 |
CF Cash and cash equivalents | 27 546.00 | | 27 546.00 | 27 546.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 68 691.00 | 13 670.00 | 55 021.00 | 68 691.00 |
CO Grand total (0 to V) | 68 691.00 | 13 670.00 | 55 021.00 | 68 691.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 475.00 | | | 60 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 674.00 | | | -20 674.00 |
DL TOTAL (I) | 48 185.00 | | | 48 185.00 |
DY Tax and social security liabilities | 6 774.00 | | | 6 774.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 6 836.00 | | | 6 836.00 |
EE Grand total (I to V) | 55 021.00 | | | 55 021.00 |
EG Accrued income and payables due within one year | 6 836.00 | | | 6 836.00 |
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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 | 119 375.00 | | 119 375.00 | 119 375.00 |
FJ Net sales | 119 375.00 | | 119 375.00 | 119 375.00 |
FM Inventory production | | | -8 000.00 | |
FR Total operating income (I) | | | 111 376.00 | |
FU Purchases of raw materials and other supplies | | | 27 741.00 | |
FW Other purchases and external expenses | | | 20 079.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 43 957.00 | |
FZ Social Security Contributions | | | 25 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 130 800.00 | |
GG - OPERATING RESULT (I - II) | | | -19 424.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 136.00 | | | 5 136.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 541.00 | | | 26 541.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 28 738.00 | | | 28 738.00 |
HH Total exceptional expenses (VIII) | 28 841.00 | | | 28 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 967.00 | | | 138 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 642.00 | | | 159 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 674.00 | | | -20 674.00 |
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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 | 76 782.00 | | | 76 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | | |
I4 DECREASES Grand Total | | 76 782.00 | | |
IO DECREASES Total including other intangible assets | | 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 134.00 | | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 134.00 | | | 76 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 40 145.00 | 10 980.00 | 51 125.00 | 40 145.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | 167.00 | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 977.00 | 10 980.00 | 50 957.00 | 39 977.00 |
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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 | 13 670.00 | | | 13 670.00 |
7B Total provisions for depreciation | 13 670.00 | | | 13 670.00 |
7C Grand total | 13 670.00 | | | 13 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 892.00 | 14 892.00 | | 14 892.00 |
VS Prepaid expenses | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 524.00 | 25 524.00 | | 25 524.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836.00 | 6 836.00 | | 6 836.00 |
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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 | 2 369.00 | | | 2 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | | | 5 903.00 |
ST Other accounts | 14 175.00 | | | 14 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | | | 2 369.00 |
YZ Total deductible VAT on goods and services | 10 295.00 | | | 10 295.00 |
ZE Dividends | 113 000.00 | | | 113 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 079.00 | | | 20 079.00 |
