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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 930.00 | | 320 930.00 | 320 930.00 |
BX Customers and related accounts | 32 344.00 | | 32 344.00 | 32 344.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 47 018.00 | | 47 018.00 | 47 018.00 |
CJ TOTAL (II) | 1 109 362.00 | | 1 109 362.00 | 1 109 362.00 |
CO Grand total (0 to V) | 1 430 292.00 | | 1 430 292.00 | 1 430 292.00 |
CU Other investments | 320 930.00 | | 320 930.00 | 320 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 102.00 | | | 57 102.00 |
DB Share, merger, contribution premiums, etc. | 425 356.00 | | | 425 356.00 |
DD Legal reserve (1) | 5 710.00 | | | 5 710.00 |
DG Other reserves | 940 011.00 | | | 940 011.00 |
DH Retained earnings | -59 295.00 | | | -59 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 715.00 | | | 9 715.00 |
DL TOTAL (I) | 1 378 599.00 | | | 1 378 599.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 913.00 | | | 45 913.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 3 749.00 | | | 3 749.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 51 693.00 | | | 51 693.00 |
EE Grand total (I to V) | 1 430 292.00 | | | 1 430 292.00 |
EG Accrued income and payables due within one year | 51 693.00 | | | 51 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 9 322.00 | |
GF Total Operating Expenses (II) | | | 33 720.00 | |
GG - OPERATING RESULT (I - II) | | | -33 720.00 | |
GL Other interest and similar income | | | 51 777.00 | |
GP Total financial income (V) | | | 51 777.00 | |
GR Interest and similar expenses | | | 935.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 26 534.00 | | | 26 534.00 |
HC Reversals of provisions and transfers of expenses | 63 851.00 | | | 63 851.00 |
HD Total exceptional income (VII) | 90 450.00 | | | 90 450.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 92 113.00 | | | 92 113.00 |
HH Total exceptional expenses (VIII) | 92 123.00 | | | 92 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | | | -1 673.00 |
HK Income tax | 5 721.00 | | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 227.00 | | | 142 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 512.00 | | | 132 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 715.00 | | | 9 715.00 |
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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 | 162 793.00 | | 250 250.00 | 162 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 113.00 | 320 930.00 | |
I4 DECREASES Grand Total | | 92 113.00 | 320 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 793.00 | | 250 250.00 | 162 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 851.00 | | 63 851.00 | 63 851.00 |
7C Grand total | 63 851.00 | | 63 851.00 | 63 851.00 |
UJ - Exceptional | | | 63 851.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VB VAT | 191.00 | | | 191.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 45 913.00 | 45 913.00 | | 45 913.00 |
VM Income taxes | 2 003.00 | | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 150.00 | | | 30 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 344.00 | 32 344.00 | | 32 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 693.00 | 51 693.00 | | 51 693.00 |
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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) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 43.00 | | | 43.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 593.00 | | | 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 993.00 | | | 1 993.00 |
