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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 1 559.00 | 763.00 | 797.00 | 1 559.00 |
BJ TOTAL (I) | 153 753.00 | 2 456.00 | 151 297.00 | 153 753.00 |
BT Goods | 80 250.00 | | 80 250.00 | 80 250.00 |
BX Customers and related accounts | 28 073.00 | | 28 073.00 | 28 073.00 |
BZ Other receivables | 28 407.00 | | 28 407.00 | 28 407.00 |
CF Cash and cash equivalents | 561 708.00 | | 561 708.00 | 561 708.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 698 518.00 | | 698 518.00 | 698 518.00 |
CO Grand total (0 to V) | 852 270.00 | 2 456.00 | 849 814.00 | 852 270.00 |
CU Other investments | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | 34 300.00 | | 34 300.00 |
DD Legal reserve (1) | 5 599.00 | 5 599.00 | | 5 599.00 |
DG Other reserves | 57 563.00 | 46 924.00 | | 57 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 506.00 | 10 639.00 | | 653 506.00 |
DL TOTAL (I) | 750 967.00 | 97 461.00 | | 750 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | | | 4 355.00 |
DX Trade payables and related accounts | 50 613.00 | 30 040.00 | | 50 613.00 |
DY Tax and social security liabilities | 27 400.00 | 10 854.00 | | 27 400.00 |
EA Other liabilities | 16 479.00 | 14 811.00 | | 16 479.00 |
EC TOTAL (IV) | 98 847.00 | 64 767.00 | | 98 847.00 |
EE Grand total (I to V) | 849 814.00 | 162 228.00 | | 849 814.00 |
EG Accrued income and payables due within one year | 98 847.00 | 58 689.00 | | 98 847.00 |
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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 | 84 636.00 | 2 046.00 | 86 682.00 | 84 636.00 |
FG Production sold - services | 210 666.00 | | 210 666.00 | 210 666.00 |
FJ Net sales | 295 302.00 | 2 046.00 | 297 348.00 | 295 302.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 297 385.00 | |
FS Purchases of goods (including customs duties) | | | 100 466.00 | |
FT Inventory change (goods) | | | -80 250.00 | |
FU Purchases of raw materials and other supplies | | | 186 176.00 | |
FW Other purchases and external expenses | | | 62 254.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 34 917.00 | |
FZ Social Security Contributions | | | 12 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 439.00 | |
GG - OPERATING RESULT (I - II) | | | -22 054.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HB Exceptional income from capital transactions | 727 991.00 | | | 727 991.00 |
HD Total exceptional income (VII) | 729 655.00 | | | 729 655.00 |
HF Exceptional expenses on capital transactions | 41 197.00 | | | 41 197.00 |
HH Total exceptional expenses (VIII) | 41 197.00 | | | 41 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 458.00 | | | 688 458.00 |
HK Income tax | 12 539.00 | 1 877.00 | | 12 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 105.00 | 530 580.00 | | 1 027 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 600.00 | 519 940.00 | | 373 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 506.00 | 10 639.00 | | 653 506.00 |
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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 | 50 536.00 | | 151 351.00 | 50 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 300.00 | 150 500.00 | |
I4 DECREASES Grand Total | | 48 135.00 | 153 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IO DECREASES Total including other intangible assets | | 8 127.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 1 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 127.00 | | | 8 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416.00 | | 851.00 | 6 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 300.00 | | 150 500.00 | 34 300.00 |
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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 | 7 201.00 | 2 193.00 | 6 938.00 | 7 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 1 415.00 | 3 847.00 | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 778.00 | 3 091.00 | 3 075.00 |
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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 | 50 613.00 | 50 613.00 | | 50 613.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
8E Income Taxes | 12 539.00 | 12 539.00 | | 12 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
UX Other trade receivables | 28 073.00 | 28 073.00 | | 28 073.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VC Group and associates | 23 335.00 | 23 335.00 | | 23 335.00 |
VI Group and Associates | 4 355.00 | 4 355.00 | | 4 355.00 |
VJ Loans taken out during the year | 351.00 | | | 351.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 560.00 | 56 560.00 | | 56 560.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 847.00 | 98 847.00 | | 98 847.00 |
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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 | 646.00 | 557.00 | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 158.00 | 14 153.00 | | 26 158.00 |
ST Other accounts | 13 532.00 | 24 570.00 | | 13 532.00 |
XQ Rental, rental and co-ownership charges | 364.00 | 240.00 | | 364.00 |
YT Subcontracting | 22 200.00 | | | 22 200.00 |
YW Business tax | 355.00 | 484.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 1 041.00 | | 1 001.00 |
YY Amount of VAT collected | 60 069.00 | 105 117.00 | | 60 069.00 |
YZ Total deductible VAT on goods and services | 49 504.00 | 62 247.00 | | 49 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 254.00 | 38 963.00 | | 62 254.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
