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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 103 507.00 | | 103 507.00 | 103 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 719.00 | | 108 719.00 | 108 719.00 |
CO Grand total (0 to V) | 109 024.00 | | 109 024.00 | 109 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 93 084.00 | 88 004.00 | | 93 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 5 081.00 | | 228.00 |
DL TOTAL (I) | 101 013.00 | 100 784.00 | | 101 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 15 308.00 | | 220.00 |
DX Trade payables and related accounts | 4 603.00 | 15 373.00 | | 4 603.00 |
DY Tax and social security liabilities | 3 188.00 | 10 180.00 | | 3 188.00 |
EC TOTAL (IV) | 8 011.00 | 40 862.00 | | 8 011.00 |
EE Grand total (I to V) | 109 024.00 | 141 646.00 | | 109 024.00 |
EG Accrued income and payables due within one year | 8 011.00 | 40 862.00 | | 8 011.00 |
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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 | 108 384.00 | | 108 384.00 | 108 384.00 |
FJ Net sales | 108 384.00 | | 108 384.00 | 108 384.00 |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 110 379.00 | |
FU Purchases of raw materials and other supplies | | | 20 215.00 | |
FV Inventory change (raw materials and supplies) | | | 14 721.00 | |
FW Other purchases and external expenses | | | 27 808.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 43 755.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 115 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 963.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 84 908.00 | | | 84 908.00 |
HH Total exceptional expenses (VIII) | 84 908.00 | | | 84 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | | | 5 092.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 479.00 | 168 756.00 | | 200 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 250.00 | 163 675.00 | | 200 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 5 081.00 | | 228.00 |
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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 | 125 306.00 | | | 125 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 125 001.00 | 305.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 001.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 001.00 | | | 45 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 38 588.00 | 1 505.00 | 40 093.00 | 38 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 588.00 | 1 505.00 | 40 093.00 | 38 588.00 |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 763.00 | | | 763.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 2 594.00 | | | 2 594.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212.00 | 5 212.00 | | 5 212.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 011.00 | 8 011.00 | | 8 011.00 |
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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 | 380.00 | 685.00 | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | 5 020.00 | | 6 390.00 |
ST Other accounts | 13 523.00 | 18 124.00 | | 13 523.00 |
XQ Rental, rental and co-ownership charges | 5 923.00 | 10 214.00 | | 5 923.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 974.00 | | | 1 974.00 |
YW Business tax | 240.00 | 233.00 | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | 918.00 | | 620.00 |
YY Amount of VAT collected | 19 753.00 | 36 544.00 | | 19 753.00 |
YZ Total deductible VAT on goods and services | 11 003.00 | 15 376.00 | | 11 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 808.00 | 33 359.00 | | 27 808.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
