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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 468.00 | 7 955.00 | 513.00 | 8 468.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 10 231.00 | 7 955.00 | 2 276.00 | 10 231.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 600 127.00 | 47 397.00 | 552 730.00 | 600 127.00 |
CF Cash and cash equivalents | 52 697.00 | | 52 697.00 | 52 697.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 652 891.00 | 47 397.00 | 605 494.00 | 652 891.00 |
CO Grand total (0 to V) | 663 122.00 | 55 352.00 | 607 769.00 | 663 122.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 344.00 | 225 344.00 | | 225 344.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 608 336.00 | 608 336.00 | | 608 336.00 |
DH Retained earnings | -309 746.00 | -366 799.00 | | -309 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 208.00 | 57 114.00 | | 29 208.00 |
DL TOTAL (I) | 585 142.00 | 555 995.00 | | 585 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 293.00 | 19 293.00 | | 19 293.00 |
DX Trade payables and related accounts | 353.00 | | | 353.00 |
DY Tax and social security liabilities | 1 582.00 | 84.00 | | 1 582.00 |
EA Other liabilities | 1 400.00 | 1 900.00 | | 1 400.00 |
EC TOTAL (IV) | 22 628.00 | 21 277.00 | | 22 628.00 |
EE Grand total (I to V) | 607 769.00 | 577 272.00 | | 607 769.00 |
EG Accrued income and payables due within one year | 41 521.00 | 22 628.00 | | 41 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 14 025.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 560.00 | |
GG - OPERATING RESULT (I - II) | | | -14 499.00 | |
GL Other interest and similar income | | | 45 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 527.00 | | |
HF Exceptional expenses on capital transactions | | 262 400.00 | | |
HH Total exceptional expenses (VIII) | | 305 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305 927.00 | | |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 266.00 | 376 047.00 | | 45 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 058.00 | 318 932.00 | | 16 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 208.00 | 57 114.00 | | 29 208.00 |
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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 | 9 413.00 | | 2 368.00 | 9 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 8 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 413.00 | | 605.00 | 9 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 763.00 | |
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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 | 9 413.00 | 92.00 | 1 550.00 | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 413.00 | 92.00 | 1 550.00 | 9 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 397.00 | | | 47 397.00 |
7B Total provisions for depreciation | 47 397.00 | | | 47 397.00 |
7C Grand total | 47 397.00 | | | 47 397.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 763.00 | | | 1 763.00 |
UY Staff and related accounts | 8 545.00 | | | 8 545.00 |
VB VAT | 7 156.00 | | | 7 156.00 |
VI Group and Associates | 19 293.00 | 19 293.00 | | 19 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 426.00 | | | 584 426.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 950.00 | 600 187.00 | 1 763.00 | 601 950.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 628.00 | 22 628.00 | | 22 628.00 |
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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 | 447.00 | 443.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 997.00 | 958.00 | | 1 997.00 |
ST Other accounts | 5 856.00 | 1 177.00 | | 5 856.00 |
XQ Rental, rental and co-ownership charges | 6 170.00 | | | 6 170.00 |
YW Business tax | 443.00 | 436.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | 436.00 | | 443.00 |
YY Amount of VAT collected | | 887.00 | | |
YZ Total deductible VAT on goods and services | 1 135.00 | 96.00 | | 1 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 025.00 | 2 135.00 | | 14 025.00 |
