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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 52 000.00 | | 52 000.00 | 52 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 209 383.00 | | 209 383.00 | 209 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 398.00 | | 261 398.00 | 261 398.00 |
CO Grand total (0 to V) | 261 398.00 | | 261 398.00 | 261 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 479.00 | 76 910.00 | | 87 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 302.00 | 10 569.00 | | 131 302.00 |
DL TOTAL (I) | 229 781.00 | 98 479.00 | | 229 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 310 297.00 | | 739.00 |
DX Trade payables and related accounts | | 3 852.00 | | |
DY Tax and social security liabilities | 30 878.00 | 6 001.00 | | 30 878.00 |
EC TOTAL (IV) | 31 617.00 | 320 150.00 | | 31 617.00 |
EE Grand total (I to V) | 261 398.00 | 418 629.00 | | 261 398.00 |
EG Accrued income and payables due within one year | 31 617.00 | 320 150.00 | | 31 617.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 018.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 30 457.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 37 241.00 | |
GG - OPERATING RESULT (I - II) | | | -34 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | 1 614.00 | | 3 018.00 |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HB Exceptional income from capital transactions | 465 000.00 | | | 465 000.00 |
HD Total exceptional income (VII) | 465 963.00 | | | 465 963.00 |
HF Exceptional expenses on capital transactions | 269 561.00 | | | 269 561.00 |
HH Total exceptional expenses (VIII) | 269 561.00 | | | 269 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 402.00 | | | 196 402.00 |
HK Income tax | 30 878.00 | 1 865.00 | | 30 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 981.00 | 271 877.00 | | 468 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 679.00 | 261 308.00 | | 337 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 302.00 | 10 569.00 | | 131 302.00 |
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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 | 502 718.00 | | | 502 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 250.00 | | |
I4 DECREASES Grand Total | | 502 718.00 | | |
IO DECREASES Total including other intangible assets | | 217 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 268 468.00 | | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 468.00 | | | 268 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12.00 | | | 12.00 |
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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 | 212 921.00 | 2 986.00 | 215 907.00 | 212 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 921.00 | 2 986.00 | 215 907.00 | 212 921.00 |
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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 | | 8.00 | | |
8E Income Taxes | 30 878.00 | 30 878.00 | | 30 878.00 |
UP Loans | | | 15.00 | |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 617.00 | 31 617.00 | | 31 617.00 |
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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 | | 2 988.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 854.00 | 5 393.00 | | 1 854.00 |
ST Other accounts | 9 990.00 | 50 457.00 | | 9 990.00 |
XQ Rental, rental and co-ownership charges | 17 129.00 | 81 450.00 | | 17 129.00 |
YT Subcontracting | 317.00 | 2 005.00 | | 317.00 |
YV Retrocessions of fees, commissions and brokerage | 1 168.00 | 13 671.00 | | 1 168.00 |
YW Business tax | 3 449.00 | 2 977.00 | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 449.00 | 5 965.00 | | 3 449.00 |
YZ Total deductible VAT on goods and services | 3 867.00 | 22 093.00 | | 3 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 457.00 | 152 977.00 | | 30 457.00 |
