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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 138.00 | 4 472.00 | 4 666.00 | 9 138.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 268.00 | 4 472.00 | 5 796.00 | 10 268.00 |
BN Goods in progress | 83 162.00 | | 83 162.00 | 83 162.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 228 040.00 | | 228 040.00 | 228 040.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 312 963.00 | | 312 963.00 | 312 963.00 |
CO Grand total (0 to V) | 323 231.00 | 4 472.00 | 318 759.00 | 323 231.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 791.00 | 100.00 | | 1 791.00 |
DG Other reserves | 588.00 | | | 588.00 |
DH Retained earnings | | -31 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 528.00 | 33 814.00 | | 106 528.00 |
DL TOTAL (I) | 183 907.00 | 77 379.00 | | 183 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 703.00 | 129 482.00 | | 132 703.00 |
DX Trade payables and related accounts | 2 149.00 | 4 809.00 | | 2 149.00 |
DY Tax and social security liabilities | | 539.00 | | |
EC TOTAL (IV) | 134 852.00 | 173 472.00 | | 134 852.00 |
EE Grand total (I to V) | 318 759.00 | 250 851.00 | | 318 759.00 |
EG Accrued income and payables due within one year | 134 852.00 | 173 472.00 | | 134 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 642.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 467.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FW Other purchases and external expenses | | | 7 203.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FZ Social Security Contributions | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 041.00 | |
GG - OPERATING RESULT (I - II) | | | -9 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 300.00 | |
GP Total financial income (V) | | | 116 300.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 466.00 | | | 3 466.00 |
A2 TOTAL ASSETS | 2 286.00 | 2 188.00 | | 2 286.00 |
HK Income tax | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 767.00 | 170 173.00 | | 119 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 238.00 | 136 359.00 | | 13 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 528.00 | 33 814.00 | | 106 528.00 |
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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 | 9 552.00 | | 716.00 | 9 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 10 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 422.00 | | 716.00 | 8 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 2 104.00 | 2 368.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104.00 | 2 368.00 | | 2 104.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 289.00 | | | 289.00 |
VI Group and Associates | 132 703.00 | 132 703.00 | | 132 703.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 852.00 | 134 852.00 | | 134 852.00 |
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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 | 639.00 | 428.00 | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 998.00 | 1 754.00 | | 1 998.00 |
ST Other accounts | 5 204.00 | 5 634.00 | | 5 204.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | 582.00 | | 794.00 |
YY Amount of VAT collected | | 12 701.00 | | |
YZ Total deductible VAT on goods and services | 443.00 | 219.00 | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 203.00 | 7 388.00 | | 7 203.00 |
