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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 796.00 | 3 657.00 | 7 139.00 | 10 796.00 |
BJ TOTAL (I) | 208 784.00 | 3 657.00 | 205 127.00 | 208 784.00 |
BZ Other receivables | 112 939.00 | | 112 939.00 | 112 939.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 113 202.00 | | 113 202.00 | 113 202.00 |
CO Grand total (0 to V) | 321 986.00 | 3 657.00 | 318 329.00 | 321 986.00 |
CU Other investments | 197 988.00 | | 197 988.00 | 197 988.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 092.00 | 169 464.00 | | 178 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | 8 628.00 | | 10 764.00 |
DL TOTAL (I) | 199 856.00 | 189 092.00 | | 199 856.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 720.00 | 63 645.00 | | 63 720.00 |
DX Trade payables and related accounts | 30 930.00 | 18 203.00 | | 30 930.00 |
DY Tax and social security liabilities | 448.00 | 2 379.00 | | 448.00 |
EB Prepaid income (2) | 23 366.00 | 32 366.00 | | 23 366.00 |
EC TOTAL (IV) | 118 472.00 | 116 601.00 | | 118 472.00 |
EE Grand total (I to V) | 318 329.00 | 305 693.00 | | 318 329.00 |
EG Accrued income and payables due within one year | 118 472.00 | 116 601.00 | | 118 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 696.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 11 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 858.00 | |
GP Total financial income (V) | | | 21 858.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 749.00 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 7 630.00 | 7 182.00 | | 7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 893.00 | 32 402.00 | | 30 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 129.00 | 23 774.00 | | 20 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764.00 | 8 628.00 | | 10 764.00 |
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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 | 208 784.00 | | | 208 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 988.00 | |
I4 DECREASES Grand Total | | | 208 784.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 988.00 | | | 197 988.00 |
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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 | 2 936.00 | 721.00 | | 2 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 721.00 | | 2 936.00 |
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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 | 30 930.00 | 30 930.00 | | 30 930.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 23 366.00 | 23 366.00 | | 23 366.00 |
VB VAT | 13 405.00 | | | 13 405.00 |
VC Group and associates | 99 534.00 | | | 99 534.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 63 720.00 | 63 720.00 | | 63 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 939.00 | 112 939.00 | | 112 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 472.00 | 118 472.00 | | 118 472.00 |
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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) | 1 591.00 | 1 598.00 | | 1 591.00 |
ST Other accounts | 105.00 | 87.00 | | 105.00 |
YZ Total deductible VAT on goods and services | 191.00 | 3 901.00 | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696.00 | 1 685.00 | | 1 696.00 |
