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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 | 301.00 | 26.00 | 275.00 | 301.00 |
AT Other tangible assets | 1 397.00 | 121.00 | 1 276.00 | 1 397.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 601 713.00 | 147.00 | 3 601 566.00 | 3 601 713.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 416 199.00 | | 416 199.00 | 416 199.00 |
CJ TOTAL (II) | 418 842.00 | | 418 842.00 | 418 842.00 |
CO Grand total (0 to V) | 4 020 555.00 | 147.00 | 4 020 408.00 | 4 020 555.00 |
CU Other investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 13 556.00 | | | 13 556.00 |
DG Other reserves | 55 650.00 | | | 55 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 170.00 | | | 445 170.00 |
DL TOTAL (I) | 4 014 375.00 | | | 4 014 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 6 033.00 | | | 6 033.00 |
EE Grand total (I to V) | 4 020 408.00 | | | 4 020 408.00 |
EG Accrued income and payables due within one year | 6 033.00 | | | 6 033.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 41.00 | | 41.00 | 41.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 4 980.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GF Total Operating Expenses (II) | | | 12 499.00 | |
GG - OPERATING RESULT (I - II) | | | -12 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 820.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 454 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 113 224.00 | | | 113 224.00 |
HH Total exceptional expenses (VIII) | 113 230.00 | | | 113 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 770.00 | | | 6 770.00 |
HK Income tax | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 047.00 | | | 574 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 878.00 | | | 128 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 170.00 | | | 445 170.00 |
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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 | 3 600 015.00 | | 121 698.00 | 3 600 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600 015.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 3 601 713.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 1 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 015.00 | | | 3 600 015.00 |
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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 | | 6 923.00 | 6 776.00 | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 897.00 | 6 776.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
VB VAT | 684.00 | | | 684.00 |
VC Group and associates | 1 960.00 | | | 1 960.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033.00 | 6 033.00 | | 6 033.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544.00 | | | 4 544.00 |
ST Other accounts | 435.00 | | | 435.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YY Amount of VAT collected | 8.00 | | | 8.00 |
YZ Total deductible VAT on goods and services | 1 050.00 | | | 1 050.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 980.00 | | | 4 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
