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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 10 732.00 | 9 182.00 | 1 550.00 | 10 732.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 232.00 | 9 182.00 | 3 050.00 | 12 232.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CD Marketable securities | 288 920.00 | | 288 920.00 | 288 920.00 |
CF Cash and cash equivalents | 25 623.00 | | 25 623.00 | 25 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 978.00 | | 316 978.00 | 316 978.00 |
CO Grand total (0 to V) | 329 211.00 | 9 182.00 | 320 029.00 | 329 211.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -52 013.00 | -29 352.00 | | -52 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 511.00 | -22 661.00 | | -9 511.00 |
DL TOTAL (I) | 312 875.00 | 322 387.00 | | 312 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 364.00 | | 373.00 |
DX Trade payables and related accounts | 6 780.00 | 4 980.00 | | 6 780.00 |
EC TOTAL (IV) | 7 153.00 | 5 344.00 | | 7 153.00 |
EE Grand total (I to V) | 320 029.00 | 327 731.00 | | 320 029.00 |
EG Accrued income and payables due within one year | 7 153.00 | | | 7 153.00 |
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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 | | | | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 783.00 | |
FW Other purchases and external expenses | | | 19 778.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 31 935.00 | |
GG - OPERATING RESULT (I - II) | | | -31 152.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 372.00 | |
GP Total financial income (V) | | | 26 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | 166 500.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 166 500.00 | | 135 000.00 |
HE Exceptional expenses on management operations | 17.00 | 1 847.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 139 491.00 | 137 100.00 | | 139 491.00 |
HH Total exceptional expenses (VIII) | 139 508.00 | 138 947.00 | | 139 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | 27 553.00 | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 931.00 | 187 493.00 | | 161 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 443.00 | 210 154.00 | | 171 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 511.00 | -22 661.00 | | -9 511.00 |
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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 | 218 232.00 | | | 218 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 206 000.00 | 12 232.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 000.00 | 10 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 732.00 | | | 183 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 68 162.00 | 7 529.00 | 66 509.00 | 68 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 162.00 | 7 529.00 | 66 509.00 | 68 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 23 372.00 | |
6X Other provisions for depreciation | 23 372.00 | | | 23 372.00 |
7B Total provisions for depreciation | 23 372.00 | | 23 372.00 | 23 372.00 |
7C Grand total | 23 372.00 | | 23 372.00 | 23 372.00 |
UG - Financial | | | 23 372.00 | |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153.00 | 7 153.00 | | 7 153.00 |
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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) | 11 819.00 | | | 11 819.00 |
ST Other accounts | 6 810.00 | | | 6 810.00 |
XQ Rental, rental and co-ownership charges | 1 150.00 | | | 1 150.00 |
YW Business tax | 913.00 | | | 913.00 |
YZ Total deductible VAT on goods and services | 1 305.00 | | | 1 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 778.00 | | | 19 778.00 |
