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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 | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 253 451.00 | | 253 451.00 | 253 451.00 |
CJ TOTAL (II) | 262 765.00 | | 262 765.00 | 262 765.00 |
CO Grand total (0 to V) | 262 765.00 | | 262 765.00 | 262 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 558.00 | | | 17 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 026.00 | | | 231 026.00 |
DL TOTAL (I) | 257 384.00 | | | 257 384.00 |
DX Trade payables and related accounts | 3 961.00 | | | 3 961.00 |
DY Tax and social security liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 5 381.00 | | | 5 381.00 |
EE Grand total (I to V) | 262 765.00 | | | 262 765.00 |
EG Accrued income and payables due within one year | 5 381.00 | | | 5 381.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 007.00 | | 1 007.00 | 1 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 149.00 | |
FS Purchases of goods (including customs duties) | | | -167.00 | |
FT Inventory change (goods) | | | 6 316.00 | |
FW Other purchases and external expenses | | | 7 812.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 430.00 | |
GG - OPERATING RESULT (I - II) | | | -13 280.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 950.00 | | | 283 950.00 |
HD Total exceptional income (VII) | 283 950.00 | | | 283 950.00 |
HF Exceptional expenses on capital transactions | 40 532.00 | | | 40 532.00 |
HH Total exceptional expenses (VIII) | 40 532.00 | | | 40 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 418.00 | | | 243 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 988.00 | | | 288 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 962.00 | | | 57 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 026.00 | | | 231 026.00 |
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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 | 343 500.00 | | | 343 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 700.00 | | |
I4 DECREASES Grand Total | | 343 500.00 | | |
IO DECREASES Total including other intangible assets | | 3 962.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 325 838.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 838.00 | | | 325 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 299 721.00 | 3 248.00 | 302 968.00 | 299 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | | 3 962.00 | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 759.00 | 3 248.00 | 299 006.00 | 295 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | | 3 142.00 | 3 142.00 |
7C Grand total | 3 142.00 | | 3 142.00 | 3 142.00 |
UE of which provisions and reversals: - Operating | | | 3 142.00 | |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
VM Income taxes | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314.00 | 9 314.00 | | 9 314.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381.00 | 5 381.00 | | 5 381.00 |
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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) | 2 089.00 | | | 2 089.00 |
ST Other accounts | 2 378.00 | | | 2 378.00 |
XQ Rental, rental and co-ownership charges | 3 345.00 | | | 3 345.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 987.00 | | | 987.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 812.00 | | | 7 812.00 |
