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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 294 707.00 | | 294 707.00 | 294 707.00 |
CJ TOTAL (II) | 294 707.00 | | 294 707.00 | 294 707.00 |
CO Grand total (0 to V) | 294 707.00 | | 294 707.00 | 294 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 388.00 | | | 3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 333.00 | | | 238 333.00 |
DL TOTAL (I) | 285 722.00 | | | 285 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 984.00 | | | 8 984.00 |
EC TOTAL (IV) | 8 984.00 | | | 8 984.00 |
EE Grand total (I to V) | 294 707.00 | | | 294 707.00 |
EG Accrued income and payables due within one year | 8 984.00 | | | 8 984.00 |
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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 | 12 104.00 | | 12 104.00 | 12 104.00 |
FG Production sold - services | 99 803.00 | | 99 803.00 | 99 803.00 |
FJ Net sales | 111 907.00 | | 111 907.00 | 111 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 908.00 | |
FS Purchases of goods (including customs duties) | | | 5 990.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 79 066.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 29 379.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 157.00 | |
GG - OPERATING RESULT (I - II) | | | -32 248.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 335 444.00 | | | 335 444.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 64 144.00 | | | 64 144.00 |
HH Total exceptional expenses (VIII) | 64 241.00 | | | 64 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 202.00 | | | 271 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 356.00 | | | 447 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 023.00 | | | 209 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 333.00 | | | 238 333.00 |
HP References: Equipment leasing | 1 698.00 | | | 1 698.00 |
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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 | 169 316.00 | | | 169 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | | |
I4 DECREASES Grand Total | | 169 316.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 316.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 316.00 | | | 134 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 95 537.00 | 9 634.00 | 105 172.00 | 95 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 537.00 | 9 634.00 | 105 172.00 | 95 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 8 984.00 | 8 984.00 | | 8 984.00 |
VJ Loans taken out during the year | 33 832.00 | | | 33 832.00 |
VK Loans repaid during the year | 33 832.00 | | | 33 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 984.00 | 8 984.00 | | 8 984.00 |
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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 | 6 018.00 | | | 6 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 874.00 | | | 5 874.00 |
ST Other accounts | 15 561.00 | | | 15 561.00 |
XQ Rental, rental and co-ownership charges | 57 631.00 | | | 57 631.00 |
YW Business tax | 1 820.00 | | | 1 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 839.00 | | | 7 839.00 |
YY Amount of VAT collected | 20 897.00 | | | 20 897.00 |
YZ Total deductible VAT on goods and services | 13 411.00 | | | 13 411.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 066.00 | | | 79 066.00 |
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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 | 2.00 | | | 2.00 |
