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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 796.00 | 4 378.00 | 6 418.00 | 10 796.00 |
BJ TOTAL (I) | 208 784.00 | 4 378.00 | 204 406.00 | 208 784.00 |
BZ Other receivables | 120 771.00 | | 120 771.00 | 120 771.00 |
CF Cash and cash equivalents | 12 155.00 | | 12 155.00 | 12 155.00 |
CJ TOTAL (II) | 132 926.00 | | 132 926.00 | 132 926.00 |
CO Grand total (0 to V) | 341 710.00 | 4 378.00 | 337 332.00 | 341 710.00 |
CU Other investments | 197 988.00 | | 197 988.00 | 197 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 856.00 | 178 092.00 | | 188 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 880.00 | 10 764.00 | | 15 880.00 |
DL TOTAL (I) | 215 736.00 | 199 856.00 | | 215 736.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 9.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 297.00 | 63 720.00 | | 90 297.00 |
DX Trade payables and related accounts | 16 865.00 | 30 930.00 | | 16 865.00 |
DY Tax and social security liabilities | 63.00 | 448.00 | | 63.00 |
EB Prepaid income (2) | 14 366.00 | 23 366.00 | | 14 366.00 |
EC TOTAL (IV) | 121 595.00 | 118 472.00 | | 121 595.00 |
EE Grand total (I to V) | 337 332.00 | 318 329.00 | | 337 332.00 |
EG Accrued income and payables due within one year | 121 595.00 | 118 472.00 | | 121 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 9.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 11 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 727.00 | |
GP Total financial income (V) | | | 21 727.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 2 260.00 | 7 630.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 727.00 | 30 893.00 | | 30 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 847.00 | 20 129.00 | | 14 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 880.00 | 10 764.00 | | 15 880.00 |
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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 | 208 784.00 | | | 208 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 988.00 | |
I4 DECREASES Grand Total | | | 208 784.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 988.00 | | | 197 988.00 |
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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 | 3 657.00 | 721.00 | | 3 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 721.00 | | 3 657.00 |
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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 | 16 865.00 | 16 865.00 | | 16 865.00 |
8L Deferred income | 14 366.00 | 14 366.00 | | 14 366.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VC Group and associates | 112 590.00 | | | 112 590.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 90 297.00 | 90 297.00 | | 90 297.00 |
VM Income taxes | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 771.00 | 120 771.00 | | 120 771.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 595.00 | 121 595.00 | | 121 595.00 |
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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) | 1 549.00 | 1 591.00 | | 1 549.00 |
ST Other accounts | 164.00 | 105.00 | | 164.00 |
YZ Total deductible VAT on goods and services | 4 773.00 | 191.00 | | 4 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 713.00 | 1 696.00 | | 1 713.00 |
