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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371.00 | 297.00 | 74.00 | 371.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 762.00 | 2 554.00 | 208.00 | 2 762.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 433.00 | 2 851.00 | 583.00 | 3 433.00 |
BZ Other receivables | 23 955.00 | | 23 955.00 | 23 955.00 |
CF Cash and cash equivalents | 79 809.00 | | 79 809.00 | 79 809.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 103 996.00 | | 103 996.00 | 103 996.00 |
CO Grand total (0 to V) | 107 429.00 | 2 851.00 | 104 578.00 | 107 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 54 544.00 | 38 558.00 | | 54 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 495.00 | 15 987.00 | | 22 495.00 |
DL TOTAL (I) | 104 539.00 | 82 044.00 | | 104 539.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 40.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 676.00 | | |
DY Tax and social security liabilities | 7.00 | 238.00 | | 7.00 |
EC TOTAL (IV) | 39.00 | 32 953.00 | | 39.00 |
EE Grand total (I to V) | 104 578.00 | 114 998.00 | | 104 578.00 |
EG Accrued income and payables due within one year | 39.00 | 278.00 | | 39.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | 29 531.00 | |
FR Total operating income (I) | | | 30 731.00 | |
FW Other purchases and external expenses | | | 5 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 338.00 | |
GG - OPERATING RESULT (I - II) | | | 22 393.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 3 420.00 | | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | 40.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | -102.00 | 2 877.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 151.00 | 30 935.00 | | 34 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 656.00 | 14 948.00 | | 11 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 495.00 | 15 987.00 | | 22 495.00 |
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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 | 136 332.00 | | 122 172.00 | 136 332.00 |
I3 DECREASES Total Financial Fixed Assets | 130 465.00 | | 300.00 | 130 465.00 |
I4 DECREASES Grand Total | 222 858.00 | 32 213.00 | 3 433.00 | 222 858.00 |
IO DECREASES Total including other intangible assets | 92 393.00 | 32 213.00 | 371.00 | 92 393.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 903.00 | | 74.00 | 124 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586.00 | | 176.00 | 2 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 843.00 | | 121 922.00 | 8 843.00 |
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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 | 29 310.00 | 2 334.00 | 28 793.00 | 29 310.00 |
PE DEPRECIATION Total including other intangible assets | 26 776.00 | 2 315.00 | 28 793.00 | 26 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 19.00 | | 2 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 15.00 | | | 15.00 |
VC Group and associates | 21 165.00 | | | 21 165.00 |
VM Income taxes | 2 775.00 | | | 2 775.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 486.00 | 24 186.00 | 300.00 | 24 486.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39.00 | 39.00 | | 39.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 1 376.00 | | | 1 376.00 |
XQ Rental, rental and co-ownership charges | 4 464.00 | | | 4 464.00 |
YY Amount of VAT collected | 240.00 | | | 240.00 |
YZ Total deductible VAT on goods and services | 247.00 | | | 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 969.00 | | | 5 969.00 |
