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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 483 506.00 | | 483 506.00 | 483 506.00 |
CJ TOTAL (II) | 489 838.00 | | 489 838.00 | 489 838.00 |
CO Grand total (0 to V) | 489 838.00 | | 489 838.00 | 489 838.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 236 466.00 | | | 236 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 942.00 | | | 234 942.00 |
DL TOTAL (I) | 482 408.00 | | | 482 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 3 259.00 | | | 3 259.00 |
EA Other liabilities | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 7 430.00 | | | 7 430.00 |
EE Grand total (I to V) | 489 838.00 | | | 489 838.00 |
EG Accrued income and payables due within one year | 7 430.00 | | | 7 430.00 |
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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 | 78 030.00 | | 78 030.00 | 78 030.00 |
FG Production sold - services | 3 933.00 | | 3 933.00 | 3 933.00 |
FJ Net sales | 81 963.00 | | 81 963.00 | 81 963.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 82 190.00 | |
FS Purchases of goods (including customs duties) | | | 38 541.00 | |
FT Inventory change (goods) | | | 2 758.00 | |
FW Other purchases and external expenses | | | 22 679.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 25 010.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 105 080.00 | |
GG - OPERATING RESULT (I - II) | | | -22 891.00 | |
GO Net income from sales of marketable securities | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 398.00 | | | 500 398.00 |
HF Exceptional expenses on capital transactions | 160 307.00 | | | 160 307.00 |
HH Total exceptional expenses (VIII) | 160 307.00 | | | 160 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 091.00 | | | 340 091.00 |
HK Income tax | 84 483.00 | | | 84 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 812.00 | | | 584 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 871.00 | | | 349 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 942.00 | | | 234 942.00 |
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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 | 522 498.00 | | 999.00 | 522 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | | |
I4 DECREASES Grand Total | | 523 497.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 513 297.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 298.00 | | 999.00 | 512 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 348 925.00 | 4 065.00 | 352 990.00 | 348 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 925.00 | 4 065.00 | 352 990.00 | 348 925.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 430.00 | 7 430.00 | | 7 430.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 140.00 | | | 4 140.00 |
ST Other accounts | 14 185.00 | | | 14 185.00 |
XQ Rental, rental and co-ownership charges | 4 354.00 | | | 4 354.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 030.00 | | | 3 030.00 |
YY Amount of VAT collected | 8 981.00 | | | 8 981.00 |
YZ Total deductible VAT on goods and services | 6 977.00 | | | 6 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 679.00 | | | 22 679.00 |
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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 | 11.00 | | | 11.00 |
