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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 | 128 900.00 | 41 142.00 | 87 758.00 | 128 900.00 |
BJ TOTAL (I) | 578 879.00 | 41 142.00 | 537 737.00 | 578 879.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 204 383.00 | | 204 383.00 | 204 383.00 |
CJ TOTAL (II) | 456 648.00 | | 456 648.00 | 456 648.00 |
CO Grand total (0 to V) | 1 035 526.00 | 41 142.00 | 994 384.00 | 1 035 526.00 |
CU Other investments | 449 979.00 | | 449 979.00 | 449 979.00 |
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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 | 1 008 196.00 | 363 030.00 | | 1 008 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 830.00 | 645 166.00 | | -88 830.00 |
DL TOTAL (I) | 927 750.00 | 1 016 580.00 | | 927 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 758.00 | | 3 897.00 |
DX Trade payables and related accounts | 390.00 | 3 213.00 | | 390.00 |
DY Tax and social security liabilities | 62 347.00 | 83 783.00 | | 62 347.00 |
EC TOTAL (IV) | 66 634.00 | 87 753.00 | | 66 634.00 |
EE Grand total (I to V) | 994 384.00 | 1 104 333.00 | | 994 384.00 |
EG Accrued income and payables due within one year | 66 634.00 | 87 753.00 | | 66 634.00 |
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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 | | | 3 473.00 | |
FR Total operating income (I) | | | 3 473.00 | |
FW Other purchases and external expenses | | | 13 402.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 47 477.00 | |
FZ Social Security Contributions | | | 16 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 011.00 | |
GF Total Operating Expenses (II) | | | 110 220.00 | |
GG - OPERATING RESULT (I - II) | | | -106 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 660.00 | |
GP Total financial income (V) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 473.00 | 3 236.00 | | 3 473.00 |
A2 TOTAL ASSETS | 15 856.00 | 16 185.00 | | 15 856.00 |
HB Exceptional income from capital transactions | 11 000.00 | 784 454.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 784 454.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 1 743.00 | 355.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | | 51 326.00 | | |
HH Total exceptional expenses (VIII) | 1 743.00 | 51 681.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 257.00 | 732 773.00 | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 133.00 | 797 957.00 | | 23 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 963.00 | 152 791.00 | | 111 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 830.00 | 645 166.00 | | -88 830.00 |
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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 | 343 897.00 | | 270 547.00 | 343 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 979.00 | |
I4 DECREASES Grand Total | | 35 566.00 | 578 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 566.00 | 128 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 941.00 | | 525.00 | 163 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 956.00 | | 270 022.00 | 179 956.00 |
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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 | 49 697.00 | 27 011.00 | 35 566.00 | 49 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 697.00 | 27 011.00 | 35 566.00 | 49 697.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 60 208.00 | 60 208.00 | | 60 208.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 634.00 | 66 634.00 | | 66 634.00 |
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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 | 6 121.00 | 8 001.00 | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 737.00 | 4 638.00 | | 2 737.00 |
ST Other accounts | 10 559.00 | 10 552.00 | | 10 559.00 |
XQ Rental, rental and co-ownership charges | 106.00 | 92.00 | | 106.00 |
YW Business tax | 175.00 | 176.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 296.00 | 8 177.00 | | 6 296.00 |
YZ Total deductible VAT on goods and services | 1 640.00 | 1 949.00 | | 1 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 402.00 | 15 281.00 | | 13 402.00 |
