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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 | 460.00 | 181.00 | 278.00 | 460.00 |
AT Other tangible assets | 12 573.00 | 9 029.00 | 3 544.00 | 12 573.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 26 834.00 | 9 211.00 | 17 623.00 | 26 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 800 597.00 | | 800 597.00 | 800 597.00 |
CD Marketable securities | 205 000.00 | 25 260.00 | 179 740.00 | 205 000.00 |
CF Cash and cash equivalents | 622 912.00 | | 622 912.00 | 622 912.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 1 629 005.00 | 25 260.00 | 1 603 745.00 | 1 629 005.00 |
CO Grand total (0 to V) | 1 655 839.00 | 34 471.00 | 1 621 368.00 | 1 655 839.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 45 117.00 | 45 117.00 | | 45 117.00 |
DH Retained earnings | 1 563 691.00 | 609 031.00 | | 1 563 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 718.00 | 954 660.00 | | -39 718.00 |
DL TOTAL (I) | 1 595 491.00 | 1 635 209.00 | | 1 595 491.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 109.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 1 148.00 | 872.00 | | 1 148.00 |
DY Tax and social security liabilities | 714.00 | 35 660.00 | | 714.00 |
EA Other liabilities | | 11 480.00 | | |
EC TOTAL (IV) | 25 877.00 | 48 122.00 | | 25 877.00 |
EE Grand total (I to V) | 1 621 368.00 | 1 683 330.00 | | 1 621 368.00 |
EG Accrued income and payables due within one year | 25 877.00 | 48 122.00 | | 25 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 109.00 | | 15.00 |
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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 | 90 582.00 | | 90 582.00 | 90 582.00 |
FJ Net sales | 90 582.00 | | 90 582.00 | 90 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 90 626.00 | |
FW Other purchases and external expenses | | | 90 308.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 321.00 | |
GG - OPERATING RESULT (I - II) | | | -26 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 15 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 25 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 345.00 | | |
HB Exceptional income from capital transactions | | 1 545 474.00 | | |
HD Total exceptional income (VII) | | 1 545 474.00 | | |
HF Exceptional expenses on capital transactions | | 677 647.00 | | |
HH Total exceptional expenses (VIII) | | 677 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 867 827.00 | | |
HK Income tax | 2 853.00 | 39 800.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 716.00 | 1 978 912.00 | | 105 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 434.00 | 1 024 252.00 | | 145 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 718.00 | 954 660.00 | | -39 718.00 |
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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 | 26 434.00 | | 400.00 | 26 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 801.00 | |
I4 DECREASES Grand Total | | | 26 834.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 573.00 | | | 12 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 401.00 | | 400.00 | 13 401.00 |
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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 | 6 564.00 | 2 647.00 | | 6 564.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 26.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408.00 | 2 622.00 | | 6 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 260.00 | | |
7B Total provisions for depreciation | | 25 260.00 | | |
7C Grand total | | 25 260.00 | | |
UG - Financial | | 25 260.00 | | |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 493.00 | 801 093.00 | 13 400.00 | 814 493.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 877.00 | 25 877.00 | | 25 877.00 |
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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 | | 7 569.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 553.00 | 5 633.00 | | 2 553.00 |
ST Other accounts | 164.00 | 6 546.00 | | 164.00 |
XQ Rental, rental and co-ownership charges | 84 825.00 | 84 086.00 | | 84 825.00 |
YT Subcontracting | 2 766.00 | 990.00 | | 2 766.00 |
YW Business tax | 365.00 | 323.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | 7 892.00 | | 365.00 |
YY Amount of VAT collected | 18 116.00 | | | 18 116.00 |
YZ Total deductible VAT on goods and services | 19 830.00 | | | 19 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 308.00 | 97 255.00 | | 90 308.00 |
