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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 | 29 811.00 | | 29 811.00 | 29 811.00 |
CF Cash and cash equivalents | 55 182.00 | | 55 182.00 | 55 182.00 |
CJ TOTAL (II) | 84 993.00 | | 84 993.00 | 84 993.00 |
CO Grand total (0 to V) | 84 993.00 | | 84 993.00 | 84 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 65 877.00 | | | 65 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | | | 16 916.00 |
DL TOTAL (I) | 84 993.00 | | | 84 993.00 |
EE Grand total (I to V) | 84 993.00 | | | 84 993.00 |
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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 | 8 575.00 | | 8 575.00 | 8 575.00 |
FJ Net sales | 8 575.00 | | 8 575.00 | 8 575.00 |
FR Total operating income (I) | | | 8 576.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 17 582.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 21 645.00 | |
GG - OPERATING RESULT (I - II) | | | -13 070.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 261.00 | | | 1 261.00 |
HB Exceptional income from capital transactions | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HF Exceptional expenses on capital transactions | 100 837.00 | | | 100 837.00 |
HH Total exceptional expenses (VIII) | 102 794.00 | | | 102 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 206.00 | | | 33 206.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 596.00 | | | 144 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 680.00 | | | 127 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 916.00 | | | 16 916.00 |
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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 | 167 804.00 | | | 167 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 938.00 | | | 24 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 391.00 | | |
I4 DECREASES Grand Total | | 167 804.00 | | |
IN DECREASES Start-up, development, or research expenses | | 24 938.00 | | |
IO DECREASES Total including other intangible assets | | 94 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 475.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 475.00 | | | 45 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | | 3 391.00 |
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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 | 62 968.00 | 607.00 | 63 576.00 | 62 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 938.00 | | 24 938.00 | 24 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 031.00 | 607.00 | 38 638.00 | 38 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 29 811.00 | 29 811.00 | | 29 811.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 811.00 | 29 811.00 | | 29 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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) | 11 900.00 | | | 11 900.00 |
ST Other accounts | 3 107.00 | | | 3 107.00 |
YU External personnel | 2 575.00 | | | 2 575.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 472.00 | | | 472.00 |
YZ Total deductible VAT on goods and services | 2 602.00 | | | 2 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 582.00 | | | 17 582.00 |
