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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 | 8 359.00 | 2 185.00 | 6 175.00 | 8 359.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 20 327.00 | | 20 327.00 | 20 327.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 218 697.00 | 2 185.00 | 216 512.00 | 218 697.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CD Marketable securities | 2 147 004.00 | | 2 147 004.00 | 2 147 004.00 |
CF Cash and cash equivalents | 502 459.00 | | 502 459.00 | 502 459.00 |
CJ TOTAL (II) | 2 661 373.00 | | 2 661 373.00 | 2 661 373.00 |
CO Grand total (0 to V) | 2 880 070.00 | 2 185.00 | 2 877 885.00 | 2 880 070.00 |
CU Other investments | 109 900.00 | | 109 900.00 | 109 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 393.00 | | | 475 393.00 |
DB Share, merger, contribution premiums, etc. | 1 719 745.00 | | | 1 719 745.00 |
DD Legal reserve (1) | 53 415.00 | | | 53 415.00 |
DH Retained earnings | 301 186.00 | | | 301 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 944.00 | | | 274 944.00 |
DL TOTAL (I) | 2 824 683.00 | | | 2 824 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 46 031.00 | | | 46 031.00 |
EA Other liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 53 202.00 | | | 53 202.00 |
EE Grand total (I to V) | 2 877 885.00 | | | 2 877 885.00 |
EG Accrued income and payables due within one year | 53 202.00 | | | 53 202.00 |
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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 | 95 126.00 | | 95 126.00 | 95 126.00 |
FJ Net sales | 95 126.00 | | 95 126.00 | 95 126.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 131.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 28 910.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 188 000.00 | |
FZ Social Security Contributions | | | 71 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 293 591.00 | |
GG - OPERATING RESULT (I - II) | | | -198 460.00 | |
GL Other interest and similar income | | | 73 538.00 | |
GP Total financial income (V) | | | 73 538.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 421 556.00 | | | 421 556.00 |
HD Total exceptional income (VII) | 423 556.00 | | | 423 556.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 590.00 | | | 17 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 966.00 | | | 405 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 224.00 | | | 592 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 280.00 | | | 317 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 944.00 | | | 274 944.00 |
HP References: Equipment leasing | -19.00 | | | -19.00 |
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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 | 115 758.00 | 111 803.00 | -8 864.00 | 115 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 338.00 | |
I4 DECREASES Grand Total | | | 218 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359.00 | | | 8 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 399.00 | 111 803.00 | -8 864.00 | 107 399.00 |
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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 | 513.00 | 1 672.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 1 672.00 | | 513.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 42 896.00 | 42 896.00 | | 42 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
UP Loans | 20 327.00 | | | 20 327.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 2 240.00 | | | 2 240.00 |
VB VAT | 9 461.00 | | | 9 461.00 |
VC Group and associates | 200.00 | | | 200.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 347.00 | 11 909.00 | 20 438.00 | 32 347.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 202.00 | 53 202.00 | | 53 202.00 |
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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 | 3 015.00 | | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 081.00 | | | 10 081.00 |
ST Other accounts | 11 518.00 | | | 11 518.00 |
XQ Rental, rental and co-ownership charges | 7 312.00 | | | 7 312.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 091.00 | | | 3 091.00 |
YY Amount of VAT collected | 21 333.00 | | | 21 333.00 |
YZ Total deductible VAT on goods and services | 204 797.00 | | | 204 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 910.00 | | | 28 910.00 |
