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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 | 24 730.00 | 13 555.00 | 11 175.00 | 24 730.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 28 789.00 | 13 555.00 | 15 234.00 | 28 789.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 104 708.00 | | 104 708.00 | 104 708.00 |
CJ TOTAL (II) | 114 512.00 | | 114 512.00 | 114 512.00 |
CO Grand total (0 to V) | 143 302.00 | 13 555.00 | 129 746.00 | 143 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -100 566.00 | -246 553.00 | | -100 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | 145 986.00 | | 22 297.00 |
DL TOTAL (I) | 24 330.00 | 2 033.00 | | 24 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 715.00 | 124 394.00 | | 94 715.00 |
DX Trade payables and related accounts | 7 289.00 | 7 082.00 | | 7 289.00 |
DY Tax and social security liabilities | 3 410.00 | 55 221.00 | | 3 410.00 |
EC TOTAL (IV) | 105 416.00 | 186 699.00 | | 105 416.00 |
EE Grand total (I to V) | 129 746.00 | 188 732.00 | | 129 746.00 |
EG Accrued income and payables due within one year | 105 416.00 | 186 699.00 | | 105 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 631.00 | | 62 631.00 | 62 631.00 |
FJ Net sales | 62 631.00 | | 62 631.00 | 62 631.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 116.00 | |
FU Purchases of raw materials and other supplies | | | 8 144.00 | |
FW Other purchases and external expenses | | | 18 153.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 089.00 | |
GG - OPERATING RESULT (I - II) | | | 27 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 980.00 | 1 367.00 | | 980.00 |
A4 Equity method investments | | 39.00 | | |
HB Exceptional income from capital transactions | | 258 700.00 | | |
HD Total exceptional income (VII) | | 258 700.00 | | |
HE Exceptional expenses on management operations | 5 248.00 | | | 5 248.00 |
HF Exceptional expenses on capital transactions | | 139 695.00 | | |
HH Total exceptional expenses (VIII) | 5 248.00 | 139 695.00 | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | 119 004.00 | | -5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 635.00 | 331 080.00 | | 62 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 338.00 | 185 093.00 | | 40 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | 145 986.00 | | 22 297.00 |
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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 | 27 394.00 | | 1 395.00 | 27 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059.00 | |
I4 DECREASES Grand Total | | | 28 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 335.00 | | 1 395.00 | 23 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059.00 | | | 4 059.00 |
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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 | 8 502.00 | 5 053.00 | | 8 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502.00 | 5 053.00 | | 8 502.00 |
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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VI Group and Associates | 94 715.00 | 94 715.00 | | 94 715.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 862.00 | 9 803.00 | 4 059.00 | 13 862.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 416.00 | 105 416.00 | | 105 416.00 |
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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) | 3 728.00 | | | 3 728.00 |
ST Other accounts | 8 560.00 | | | 8 560.00 |
XQ Rental, rental and co-ownership charges | 5 865.00 | | | 5 865.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 12 526.00 | | | 12 526.00 |
YZ Total deductible VAT on goods and services | 2 844.00 | | | 2 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 153.00 | | | 18 153.00 |
