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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 290 049.00 | | 290 049.00 | 290 049.00 |
BZ Other receivables | 55 725.00 | | 55 725.00 | 55 725.00 |
CF Cash and cash equivalents | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 76 839.00 | | 76 839.00 | 76 839.00 |
CO Grand total (0 to V) | 366 888.00 | | 366 888.00 | 366 888.00 |
CU Other investments | 285 049.00 | | 285 049.00 | 285 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 15 000.00 | | 262 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 209.00 | 104 224.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 329.00 | 142 986.00 | | 40 329.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 306 866.00 | 266 537.00 | | 306 866.00 |
DS Convertible Bond Issues | 76.00 | 91.00 | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 50 739.00 | 60 441.00 | | 50 739.00 |
DX Trade payables and related accounts | 2 448.00 | 3 267.00 | | 2 448.00 |
DY Tax and social security liabilities | 6 759.00 | 4 442.00 | | 6 759.00 |
EC TOTAL (IV) | 60 022.00 | 68 241.00 | | 60 022.00 |
EE Grand total (I to V) | 366 888.00 | 334 778.00 | | 366 888.00 |
EG Accrued income and payables due within one year | 19 131.00 | 68 241.00 | | 19 131.00 |
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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 | 125 825.00 | | 125 825.00 | 125 825.00 |
FJ Net sales | 125 825.00 | | 125 825.00 | 125 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 126 525.00 | |
FW Other purchases and external expenses | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 31 758.00 | |
GF Total Operating Expenses (II) | | | 88 664.00 | |
GG - OPERATING RESULT (I - II) | | | 37 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 972.00 | |
GP Total financial income (V) | | | 8 972.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 31 758.00 | 36 192.00 | | 31 758.00 |
HB Exceptional income from capital transactions | | 212 479.00 | | |
HD Total exceptional income (VII) | | 212 479.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 479.00 | | |
HK Income tax | 5 613.00 | 5 384.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 497.00 | 338 394.00 | | 135 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 168.00 | 195 409.00 | | 95 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 329.00 | 142 986.00 | | 40 329.00 |
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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 | 297 199.00 | | | 297 199.00 |
I3 DECREASES Total Financial Fixed Assets | 7 150.00 | | 290 049.00 | 7 150.00 |
I4 DECREASES Grand Total | 7 150.00 | | 290 049.00 | 7 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 199.00 | | | 297 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 828.00 | | | 2 828.00 |
7C Grand total | 2 828.00 | | | 2 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 55 192.00 | | | 55 192.00 |
VH Loans with a maturity of more than one year at origin | 50 739.00 | 9 848.00 | 40 891.00 | 50 739.00 |
VK Loans repaid during the year | 9 702.00 | | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 725.00 | 55 725.00 | | 55 725.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 022.00 | 19 131.00 | 40 891.00 | 60 022.00 |
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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) | 3 750.00 | 1 940.00 | | 3 750.00 |
ST Other accounts | 977.00 | 490.00 | | 977.00 |
YW Business tax | 178.00 | 82.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 82.00 | | 178.00 |
YY Amount of VAT collected | 25 165.00 | 26 395.00 | | 25 165.00 |
YZ Total deductible VAT on goods and services | 912.00 | 174.00 | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 728.00 | 2 430.00 | | 4 728.00 |
