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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 | 163 941.00 | 49 697.00 | 114 244.00 | 163 941.00 |
BJ TOTAL (I) | 343 897.00 | 49 697.00 | 294 201.00 | 343 897.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 557 674.00 | | 557 674.00 | 557 674.00 |
CJ TOTAL (II) | 810 133.00 | | 810 133.00 | 810 133.00 |
CO Grand total (0 to V) | 1 154 030.00 | 49 697.00 | 1 104 333.00 | 1 154 030.00 |
CU Other investments | 179 956.00 | | 179 956.00 | 179 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 030.00 | 355 024.00 | | 363 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 166.00 | 8 005.00 | | 645 166.00 |
DL TOTAL (I) | 1 016 580.00 | 371 414.00 | | 1 016 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 364.00 | | 758.00 |
DX Trade payables and related accounts | 3 213.00 | 1 043.00 | | 3 213.00 |
DY Tax and social security liabilities | 83 783.00 | 63 275.00 | | 83 783.00 |
EC TOTAL (IV) | 87 753.00 | 64 682.00 | | 87 753.00 |
EE Grand total (I to V) | 1 104 333.00 | 436 096.00 | | 1 104 333.00 |
EG Accrued income and payables due within one year | 87 753.00 | 14 050.00 | | 87 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 15 281.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 16 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GF Total Operating Expenses (II) | | | 101 110.00 | |
GG - OPERATING RESULT (I - II) | | | -97 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 267.00 | |
GP Total financial income (V) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 236.00 | 3 425.00 | | 3 236.00 |
A2 TOTAL ASSETS | 16 185.00 | 12 938.00 | | 16 185.00 |
HB Exceptional income from capital transactions | 784 454.00 | 120 008.00 | | 784 454.00 |
HD Total exceptional income (VII) | 784 454.00 | 120 008.00 | | 784 454.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 51 326.00 | 37 500.00 | | 51 326.00 |
HH Total exceptional expenses (VIII) | 51 681.00 | 37 500.00 | | 51 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 773.00 | 82 508.00 | | 732 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 957.00 | 125 369.00 | | 797 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 791.00 | 117 363.00 | | 152 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 166.00 | 8 005.00 | | 645 166.00 |
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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 | 181 541.00 | | 219 177.00 | 181 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 815.00 | 179 956.00 | |
I4 DECREASES Grand Total | | 56 820.00 | 343 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 006.00 | 163 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 720.00 | | 119 227.00 | 50 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 821.00 | | 99 950.00 | 130 821.00 |
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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 | 40 524.00 | 14 666.00 | 5 494.00 | 40 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 524.00 | 14 666.00 | 5 494.00 | 40 524.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 82 660.00 | 82 660.00 | | 82 660.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 753.00 | 87 753.00 | | 87 753.00 |
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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 | 8 001.00 | 7 405.00 | | 8 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 638.00 | 4 322.00 | | 4 638.00 |
ST Other accounts | 10 552.00 | 8 473.00 | | 10 552.00 |
XQ Rental, rental and co-ownership charges | 92.00 | 91.00 | | 92.00 |
YW Business tax | 176.00 | 174.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 177.00 | 7 579.00 | | 8 177.00 |
YZ Total deductible VAT on goods and services | 1 949.00 | 1 320.00 | | 1 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 281.00 | 12 885.00 | | 15 281.00 |
