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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 | 1 061 045.00 | 212 209.00 | 848 836.00 | 1 061 045.00 |
BJ TOTAL (I) | 1 063 774.00 | 212 209.00 | 851 564.00 | 1 063 774.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 3 618 581.00 | | 3 618 581.00 | 3 618 581.00 |
CJ TOTAL (II) | 3 651 701.00 | | 3 651 701.00 | 3 651 701.00 |
CO Grand total (0 to V) | 4 715 475.00 | 212 209.00 | 4 503 266.00 | 4 715 475.00 |
CU Other investments | 2 728.00 | | 2 728.00 | 2 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 640.00 | 2 456 640.00 | | 2 456 640.00 |
DB Share, merger, contribution premiums, etc. | 184 907.00 | 184 907.00 | | 184 907.00 |
DD Legal reserve (1) | 100 159.00 | 100 159.00 | | 100 159.00 |
DG Other reserves | 1 840 878.00 | 1 930 865.00 | | 1 840 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 698.00 | -89 987.00 | | -88 698.00 |
DL TOTAL (I) | 4 493 887.00 | 4 582 585.00 | | 4 493 887.00 |
DX Trade payables and related accounts | 4 651.00 | 4 320.00 | | 4 651.00 |
DY Tax and social security liabilities | 4 728.00 | 10 575.00 | | 4 728.00 |
EC TOTAL (IV) | 9 379.00 | 14 895.00 | | 9 379.00 |
EE Grand total (I to V) | 4 503 266.00 | 4 597 480.00 | | 4 503 266.00 |
EG Accrued income and payables due within one year | 9 379.00 | 14 895.00 | | 9 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27 600.00 | |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 12 463.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 106 104.00 | |
GF Total Operating Expenses (II) | | | 118 568.00 | |
GG - OPERATING RESULT (I - II) | | | -90 968.00 | |
GL Other interest and similar income | | | 9 175.00 | |
GP Total financial income (V) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 137.00 | 329.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 329.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -329.00 | | -136.00 |
HK Income tax | 6 769.00 | 8 058.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 776.00 | 36 674.00 | | 36 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 475.00 | 126 661.00 | | 125 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 698.00 | -89 987.00 | | -88 698.00 |
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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 | 1 063 774.00 | | | 1 063 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728.00 | |
I4 DECREASES Grand Total | | | 1 063 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 045.00 | | | 1 061 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | | 2 728.00 |
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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 | 106 104.00 | 106 104.00 | | 106 104.00 |
PE DEPRECIATION Total including other intangible assets | 106 104.00 | 106 104.00 | | 106 104.00 |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 33 120.00 | 33 120.00 | | 33 120.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 3 617 981.00 | 3 617 981.00 | | 3 617 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 701.00 | 3 651 701.00 | | 3 651 701.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 379.00 | 9 379.00 | | 9 379.00 |
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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 | | 44.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 063.00 | 11 825.00 | | 12 063.00 |
ST Other accounts | 400.00 | 300.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 44.00 | | |
YY Amount of VAT collected | 5 520.00 | 11 040.00 | | 5 520.00 |
YZ Total deductible VAT on goods and services | 2 477.00 | 2 428.00 | | 2 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 463.00 | 12 125.00 | | 12 463.00 |
