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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 | 672 792.00 | 380 501.00 | 292 291.00 | 672 792.00 |
AT Other tangible assets | 41 372.00 | 16 221.00 | 25 150.00 | 41 372.00 |
BB Receivables related to investments | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 731 884.00 | 396 722.00 | 335 161.00 | 731 884.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 59 918.00 | | 59 918.00 | 59 918.00 |
CF Cash and cash equivalents | 160 416.00 | | 160 416.00 | 160 416.00 |
CJ TOTAL (II) | 233 534.00 | | 233 534.00 | 233 534.00 |
CO Grand total (0 to V) | 965 418.00 | 396 722.00 | 568 695.00 | 965 418.00 |
CU Other investments | 9 470.00 | | 9 470.00 | 9 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 372 842.00 | 267 046.00 | | 372 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 396.00 | 185 795.00 | | 74 396.00 |
DL TOTAL (I) | 448 338.00 | 453 942.00 | | 448 338.00 |
DU Loans and Debts from Credit Institutions (3) | 99 636.00 | 250 282.00 | | 99 636.00 |
DX Trade payables and related accounts | 7 521.00 | 5 451.00 | | 7 521.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EA Other liabilities | | 3 972.00 | | |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 120 357.00 | 259 705.00 | | 120 357.00 |
EE Grand total (I to V) | 568 695.00 | 713 647.00 | | 568 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 3 741.00 | |
FW Other purchases and external expenses | | | 13 914.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 349.00 | |
GF Total Operating Expenses (II) | | | 166 080.00 | |
GG - OPERATING RESULT (I - II) | | | -166 080.00 | |
GK Income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 764.00 | 82 415.00 | | 25 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 421 200.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 604.00 | 235 405.00 | | 195 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 396.00 | 185 795.00 | | 74 396.00 |
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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 | 714 164.00 | | 17 720.00 | 714 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 720.00 | |
I4 DECREASES Grand Total | | | 731 884.00 | |
IO DECREASES Total including other intangible assets | | | 672 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 792.00 | | | 672 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 372.00 | | | 41 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 720.00 | |
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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 | 248 374.00 | 148 349.00 | | 248 374.00 |
PE DEPRECIATION Total including other intangible assets | 245 943.00 | 134 558.00 | | 245 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 13 791.00 | | 2 431.00 |
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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 99 426.00 | 49 926.00 | 49 500.00 | 99 426.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 54 684.00 | 54 684.00 | | 54 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 368.00 | 81 368.00 | | 81 368.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 357.00 | 70 857.00 | 49 500.00 | 120 357.00 |
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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) | 8 410.00 | 7 465.00 | | 8 410.00 |
ST Other accounts | 5 464.00 | 1 435.00 | | 5 464.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 462.00 | | | 462.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 914.00 | 8 899.00 | | 13 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
