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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 308.00 | 6 222.00 | 1 086.00 | 7 308.00 |
AT Other tangible assets | 12 092.00 | 12 092.00 | | 12 092.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 19 625.00 | 18 314.00 | 1 311.00 | 19 625.00 |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CD Marketable securities | 722 000.00 | | 722 000.00 | 722 000.00 |
CF Cash and cash equivalents | 739 900.00 | | 739 900.00 | 739 900.00 |
CJ TOTAL (II) | 1 472 599.00 | | 1 472 599.00 | 1 472 599.00 |
CO Grand total (0 to V) | 1 492 224.00 | 18 314.00 | 1 473 910.00 | 1 492 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 32 227.00 | | | 32 227.00 |
DH Retained earnings | 94 679.00 | | | 94 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 960.00 | | | -2 960.00 |
DL TOTAL (I) | 1 373 946.00 | | | 1 373 946.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 764.00 | | | 81 764.00 |
DX Trade payables and related accounts | 2 545.00 | | | 2 545.00 |
DY Tax and social security liabilities | 15 590.00 | | | 15 590.00 |
EC TOTAL (IV) | 99 964.00 | | | 99 964.00 |
EE Grand total (I to V) | 1 473 910.00 | | | 1 473 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 74 643.00 | | 74 643.00 | 74 643.00 |
FJ Net sales | 74 643.00 | | 74 643.00 | 74 643.00 |
FR Total operating income (I) | | | 74 643.00 | |
FW Other purchases and external expenses | | | 47 124.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 45 427.00 | |
FZ Social Security Contributions | | | 15 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 110 706.00 | |
GG - OPERATING RESULT (I - II) | | | -36 063.00 | |
GO Net income from sales of marketable securities | | | 31 458.00 | |
GP Total financial income (V) | | | 31 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HC Reversals of provisions and transfers of expenses | 249 875.00 | | | 249 875.00 |
HD Total exceptional income (VII) | 251 564.00 | | | 251 564.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 249 875.00 | | | 249 875.00 |
HH Total exceptional expenses (VIII) | 249 920.00 | | | 249 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 665.00 | | | 357 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 626.00 | | | 360 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | | | -2 961.00 |
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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 | 278 184.00 | | | 278 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 864.00 | 225.00 | |
I4 DECREASES Grand Total | | 258 560.00 | 19 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 696.00 | 19 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 096.00 | | | 27 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 089.00 | | | 251 089.00 |
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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 | 25 279.00 | 731.00 | 7 696.00 | 25 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 279.00 | 731.00 | 7 696.00 | 25 279.00 |
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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 | 249 875.00 | | 249 875.00 | 249 875.00 |
7C Grand total | 249 875.00 | | 249 875.00 | 249 875.00 |
UG - Financial | | | 249 875.00 | |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 7 648.00 | | | 7 648.00 |
UY Staff and related accounts | 2 534.00 | | | 2 534.00 |
VB VAT | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 81 764.00 | 81 764.00 | | 81 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 964.00 | 99 964.00 | | 99 964.00 |
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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 | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 853.00 | | | 4 853.00 |
ST Other accounts | 38 126.00 | | | 38 126.00 |
XQ Rental, rental and co-ownership charges | 4 145.00 | | | 4 145.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 14 176.00 | | | 14 176.00 |
YZ Total deductible VAT on goods and services | 8 266.00 | | | 8 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 124.00 | | | 47 124.00 |
