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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 30 000.00 | 5 096.00 | 24 904.00 | 30 000.00 |
BJ TOTAL (I) | 809 919.00 | 405 044.00 | 404 875.00 | 809 919.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CD Marketable securities | 633 272.00 | | 633 272.00 | 633 272.00 |
CF Cash and cash equivalents | 64 289.00 | | 64 289.00 | 64 289.00 |
CJ TOTAL (II) | 712 725.00 | | 712 725.00 | 712 725.00 |
CO Grand total (0 to V) | 1 522 644.00 | 405 044.00 | 1 117 600.00 | 1 522 644.00 |
CU Other investments | 779 919.00 | 399 948.00 | 379 971.00 | 779 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DH Retained earnings | -420 338.00 | -19 938.00 | | -420 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | -400 400.00 | | 2 580.00 |
DL TOTAL (I) | 1 083 242.00 | 1 080 662.00 | | 1 083 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 579.00 | | | 30 579.00 |
DX Trade payables and related accounts | 1 152.00 | 1 788.00 | | 1 152.00 |
DY Tax and social security liabilities | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 34 358.00 | 1 788.00 | | 34 358.00 |
EE Grand total (I to V) | 1 117 600.00 | 1 082 450.00 | | 1 117 600.00 |
EG Accrued income and payables due within one year | 34 358.00 | 1 788.00 | | 34 358.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 865.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 31 567.00 | |
GG - OPERATING RESULT (I - II) | | | -31 567.00 | |
GL Other interest and similar income | | | 18 989.00 | |
GP Total financial income (V) | | | 18 989.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 438.00 | 478.00 | | 438.00 |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HB Exceptional income from capital transactions | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | | | 22 400.00 |
HF Exceptional expenses on capital transactions | 7 243.00 | | | 7 243.00 |
HH Total exceptional expenses (VIII) | 7 243.00 | | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 157.00 | | | 15 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 389.00 | 26 803.00 | | 41 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 810.00 | 427 203.00 | | 38 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580.00 | -400 400.00 | | 2 580.00 |
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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 | 464 948.00 | | 359 971.00 | 464 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 919.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 809 919.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 30 000.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 948.00 | | 329 971.00 | 449 948.00 |
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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 | 6 750.00 | 6 103.00 | 7 757.00 | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 750.00 | 6 103.00 | 7 757.00 | 6 750.00 |
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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 | 399 948.00 | | | 399 948.00 |
7C Grand total | 399 948.00 | | | 399 948.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 15 158.00 | | | 15 158.00 |
VI Group and Associates | 30 579.00 | 30 579.00 | | 30 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 164.00 | 15 164.00 | | 15 164.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 358.00 | 34 358.00 | | 34 358.00 |
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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 | 3 464.00 | | | 3 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | 6 628.00 | | 6 440.00 |
ST Other accounts | 12 425.00 | 13 731.00 | | 12 425.00 |
YW Business tax | | 73.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 464.00 | 73.00 | | 3 464.00 |
YY Amount of VAT collected | | 3 822.00 | | |
YZ Total deductible VAT on goods and services | 18 013.00 | 1 800.00 | | 18 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 865.00 | 20 359.00 | | 18 865.00 |
