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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 364.00 | | 280 364.00 | 280 364.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 24 215.00 | | 24 215.00 | 24 215.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 27 939.00 | | 27 939.00 | 27 939.00 |
CO Grand total (0 to V) | 308 303.00 | | 308 303.00 | 308 303.00 |
CU Other investments | 280 364.00 | | 280 364.00 | 280 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 426.00 | | | 2 426.00 |
DG Other reserves | 46 081.00 | | | 46 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | | | 15 485.00 |
DK Regulated provisions | 5 180.00 | | | 5 180.00 |
DL TOTAL (I) | 169 173.00 | | | 169 173.00 |
DS Convertible Bond Issues | 253.00 | | | 253.00 |
DU Loans and Debts from Credit Institutions (3) | 104 294.00 | | | 104 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 751.00 | | | 31 751.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 139 129.00 | | | 139 129.00 |
EE Grand total (I to V) | 308 303.00 | | | 308 303.00 |
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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 | 63 416.00 | | 63 416.00 | 63 416.00 |
FJ Net sales | 63 416.00 | | 63 416.00 | 63 416.00 |
FR Total operating income (I) | | | 63 416.00 | |
FW Other purchases and external expenses | | | 2 110.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 63 416.00 | |
GF Total Operating Expenses (II) | | | 66 158.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GK Income from other securities and fixed asset receivables | | | 22 922.00 | |
GP Total financial income (V) | | | 22 922.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 339.00 | | | 86 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 853.00 | | | 70 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | | | 15 485.00 |
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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 | 282 069.00 | | | 282 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 364.00 | |
I4 DECREASES Grand Total | 1 705.00 | | 280 364.00 | 1 705.00 |
IN DECREASES Start-up, development, or research expenses | 1 705.00 | | | 1 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 364.00 | | | 280 364.00 |
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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 | 1 705.00 | | 1 705.00 | 1 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
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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 | 3 885.00 | 1 295.00 | | 3 885.00 |
7C Grand total | 3 885.00 | 1 295.00 | | 3 885.00 |
UJ - Exceptional | | 1 295.00 | | |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 610.00 | | | 610.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 104 294.00 | 32 862.00 | 71 431.00 | 104 294.00 |
VI Group and Associates | 31 751.00 | 31 751.00 | | 31 751.00 |
VK Loans repaid during the year | 31 971.00 | | | 31 971.00 |
VM Income taxes | 21 717.00 | | | 21 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 825.00 | 24 825.00 | | 24 825.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 129.00 | 67 697.00 | 71 431.00 | 139 129.00 |
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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) | 1 140.00 | | | 1 140.00 |
ST Other accounts | 970.00 | | | 970.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 12 582.00 | | | 12 582.00 |
YZ Total deductible VAT on goods and services | 521.00 | | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 110.00 | | | 2 110.00 |
