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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 | 27 725.00 | 1 582.00 | 26 143.00 | 27 725.00 |
BD Other fixed assets | 256 535.00 | 251 201.00 | 5 334.00 | 256 535.00 |
BF Loans | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 327 335.00 | 265 175.00 | 62 160.00 | 327 335.00 |
BX Customers and related accounts | 21 321.00 | | 21 321.00 | 21 321.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | 189 761.00 | | 189 761.00 | 189 761.00 |
CF Cash and cash equivalents | 223 423.00 | | 223 423.00 | 223 423.00 |
CJ TOTAL (II) | 434 582.00 | | 434 582.00 | 434 582.00 |
CO Grand total (0 to V) | 761 917.00 | 265 175.00 | 496 742.00 | 761 917.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 38 075.00 | 12 392.00 | 25 683.00 | 38 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 323 513.00 | 280 628.00 | | 323 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 588.00 | 42 885.00 | | -102 588.00 |
DL TOTAL (I) | 451 925.00 | 554 513.00 | | 451 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 634.00 | 34 292.00 | | 37 634.00 |
DX Trade payables and related accounts | 475.00 | 308.00 | | 475.00 |
DY Tax and social security liabilities | 5 378.00 | 322.00 | | 5 378.00 |
EA Other liabilities | 1 330.00 | 1 240.00 | | 1 330.00 |
EC TOTAL (IV) | 44 818.00 | 36 162.00 | | 44 818.00 |
EE Grand total (I to V) | 496 742.00 | 590 675.00 | | 496 742.00 |
EG Accrued income and payables due within one year | 44 818.00 | 36 162.00 | | 44 818.00 |
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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 | 98 077.00 | | 98 077.00 | 98 077.00 |
FJ Net sales | 98 077.00 | | 98 077.00 | 98 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 818.00 | |
FW Other purchases and external expenses | | | 21 084.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 642.00 | |
GG - OPERATING RESULT (I - II) | | | 58 435.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 837.00 | |
GU Total financial expenses (VI) | | | 164 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 323.00 | | |
A2 TOTAL ASSETS | 1 333.00 | 1 561.00 | | 1 333.00 |
HA Exceptional income from management transactions | 31.00 | 6.00 | | 31.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 031.00 | 6.00 | | 9 031.00 |
HE Exceptional expenses on management operations | 2 675.00 | 2 114.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | 2 658.00 | 872.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | 2 986.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | -2 980.00 | | 3 698.00 |
HK Income tax | | 11 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 224.00 | 102 507.00 | | 107 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 813.00 | 59 622.00 | | 209 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 588.00 | 42 885.00 | | -102 588.00 |
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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 | 350 405.00 | | 106 536.00 | 350 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 588.00 | 299 610.00 | |
I4 DECREASES Grand Total | | 129 606.00 | 327 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 017.00 | 27 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 960.00 | | 24 782.00 | 26 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 445.00 | | 81 754.00 | 323 445.00 |
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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 | 17 135.00 | 5 806.00 | 21 359.00 | 17 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 135.00 | 5 806.00 | 21 359.00 | 17 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 756.00 | 152 445.00 | | 98 756.00 |
7B Total provisions for depreciation | 98 756.00 | 164 837.00 | | 98 756.00 |
7C Grand total | 98 756.00 | 164 837.00 | | 98 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164 837.00 | | |
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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 | 475.00 | 475.00 | | 475.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 21 321.00 | 21 321.00 | | 21 321.00 |
VI Group and Associates | 37 634.00 | 37 634.00 | | 37 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 399.00 | 26 399.00 | | 26 399.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 818.00 | 44 818.00 | | 44 818.00 |
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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 | 4 101.00 | 801.00 | | 4 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 954.00 | 1 268.00 | | 1 954.00 |
ST Other accounts | 19 034.00 | 19 526.00 | | 19 034.00 |
XQ Rental, rental and co-ownership charges | 96.00 | 142.00 | | 96.00 |
YW Business tax | | 627.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | 1 428.00 | | 4 101.00 |
YY Amount of VAT collected | 19 615.00 | 18 604.00 | | 19 615.00 |
YZ Total deductible VAT on goods and services | 2 252.00 | 2 263.00 | | 2 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 084.00 | 20 936.00 | | 21 084.00 |
