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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 | 35 817.00 | 27 294.00 | 8 524.00 | 35 817.00 |
BJ TOTAL (I) | 35 817.00 | 27 294.00 | 8 524.00 | 35 817.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CD Marketable securities | 159 757.00 | | 159 757.00 | 159 757.00 |
CF Cash and cash equivalents | 185 434.00 | | 185 434.00 | 185 434.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 347 429.00 | | 347 429.00 | 347 429.00 |
CO Grand total (0 to V) | 383 246.00 | 27 294.00 | 355 953.00 | 383 246.00 |
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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 | 201 023.00 | 226 023.00 | | 201 023.00 |
DH Retained earnings | 159 277.00 | 156 753.00 | | 159 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 545.00 | 2 524.00 | | -22 545.00 |
DL TOTAL (I) | 346 139.00 | 393 684.00 | | 346 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 91.00 | | 5 091.00 |
DY Tax and social security liabilities | 4 434.00 | 4 002.00 | | 4 434.00 |
EA Other liabilities | 289.00 | 276.00 | | 289.00 |
EC TOTAL (IV) | 9 814.00 | 4 369.00 | | 9 814.00 |
EE Grand total (I to V) | 355 953.00 | 398 053.00 | | 355 953.00 |
EG Accrued income and payables due within one year | 9 814.00 | 4 369.00 | | 9 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 342.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 364.00 | |
GG - OPERATING RESULT (I - II) | | | -16 364.00 | |
GL Other interest and similar income | | | 9 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 380.00 | |
GT Net expenses on sales of marketable securities | | | 15 027.00 | |
GU Total financial expenses (VI) | | | 15 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 634.00 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 4 634.00 | | 270.00 |
HE Exceptional expenses on management operations | 17.00 | 276.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 805.00 | 276.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 4 358.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650.00 | 20 781.00 | | 9 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 195.00 | 18 258.00 | | 32 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 545.00 | 2 524.00 | | -22 545.00 |
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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 | 35 034.00 | | 2 239.00 | 35 034.00 |
I4 DECREASES Grand Total | | 1 455.00 | 35 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 35 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 034.00 | | 2 239.00 | 35 034.00 |
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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 | 24 592.00 | 3 369.00 | 667.00 | 24 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 592.00 | 3 369.00 | 667.00 | 24 592.00 |
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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | | 1 140.00 | 1 140.00 |
7C Grand total | 1 140.00 | | 1 140.00 | 1 140.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VI Group and Associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 814.00 | 9 814.00 | | 9 814.00 |
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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 | 432.00 | 453.00 | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 289.00 | 1 110.00 | | 2 289.00 |
ST Other accounts | 8 403.00 | 11 610.00 | | 8 403.00 |
YT Subcontracting | 650.00 | 35.00 | | 650.00 |
YW Business tax | 156.00 | 158.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | 610.00 | | 588.00 |
YZ Total deductible VAT on goods and services | 673.00 | 277.00 | | 673.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 342.00 | 12 754.00 | | 11 342.00 |
