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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 640.00 | 29 507.00 | 134.00 | 29 640.00 |
AT Other tangible assets | 39 489.00 | 39 489.00 | | 39 489.00 |
BD Other fixed assets | 58 538.00 | | 58 538.00 | 58 538.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 127 761.00 | 68 996.00 | 58 765.00 | 127 761.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CD Marketable securities | 369 999.00 | | 369 999.00 | 369 999.00 |
CF Cash and cash equivalents | 68 924.00 | | 68 924.00 | 68 924.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 439 883.00 | | 439 883.00 | 439 883.00 |
CO Grand total (0 to V) | 567 643.00 | 68 996.00 | 498 648.00 | 567 643.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 15 163.00 | 15 163.00 | | 15 163.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 354 961.00 | 364 554.00 | | 354 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | 10 408.00 | | 3 866.00 |
DL TOTAL (I) | 497 740.00 | 513 874.00 | | 497 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 848.00 | 828.00 | | 848.00 |
EC TOTAL (IV) | 908.00 | 828.00 | | 908.00 |
EE Grand total (I to V) | 498 648.00 | 514 702.00 | | 498 648.00 |
EG Accrued income and payables due within one year | 908.00 | 828.00 | | 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 491.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 303.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GL Other interest and similar income | | | 10 518.00 | |
GP Total financial income (V) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HG Exceptional depreciation and provisions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 519.00 | 17 349.00 | | 11 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654.00 | 6 942.00 | | 7 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | 10 408.00 | | 3 866.00 |
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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 | 136 822.00 | | 40 907.00 | 136 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 58 632.00 | |
I4 DECREASES Grand Total | | 49 968.00 | 127 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 236.00 | 69 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 365.00 | | | 118 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 457.00 | | 40 907.00 | 18 457.00 |
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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 | 117 095.00 | 1 137.00 | 49 236.00 | 117 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 095.00 | 1 137.00 | 49 236.00 | 117 095.00 |
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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 | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
VB VAT | 685.00 | | | 685.00 |
VC Group and associates | 4.00 | | | 4.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908.00 | 908.00 | | 908.00 |
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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) | 1 983.00 | 2 100.00 | | 1 983.00 |
ST Other accounts | 3 508.00 | 3 893.00 | | 3 508.00 |
YW Business tax | 294.00 | 145.00 | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | 145.00 | | 294.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 742.00 | 1 133.00 | | 742.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 491.00 | 5 993.00 | | 5 491.00 |
