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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 | 38 283.00 | 8 510.00 | 29 772.00 | 38 283.00 |
BB Receivables related to investments | 6 231.00 | 5 331.00 | 900.00 | 6 231.00 |
BJ TOTAL (I) | 44 515.00 | 13 842.00 | 30 672.00 | 44 515.00 |
BT Goods | 7 071.00 | | 7 071.00 | 7 071.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 63 500.00 | | 63 500.00 | 63 500.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 070 544.00 | | 1 070 544.00 | 1 070 544.00 |
CJ TOTAL (II) | 1 157 458.00 | | 1 157 458.00 | 1 157 458.00 |
CO Grand total (0 to V) | 1 201 973.00 | 13 842.00 | 1 188 130.00 | 1 201 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 309 697.00 | | | 309 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 161.00 | | | -25 161.00 |
DL TOTAL (I) | 309 780.00 | | | 309 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 723.00 | | | 572 723.00 |
DX Trade payables and related accounts | 1 987.00 | | | 1 987.00 |
DY Tax and social security liabilities | 303 639.00 | | | 303 639.00 |
EC TOTAL (IV) | 878 349.00 | | | 878 349.00 |
EE Grand total (I to V) | 1 188 130.00 | | | 1 188 130.00 |
EG Accrued income and payables due within one year | 878 349.00 | | | 878 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FR Total operating income (I) | | | 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 597.00 | |
FT Inventory change (goods) | | | 813.00 | |
FW Other purchases and external expenses | | | 14 313.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 25 615.00 | |
GG - OPERATING RESULT (I - II) | | | -25 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | | | 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 785.00 | | | 25 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 161.00 | | | -25 161.00 |
HP References: Equipment leasing | 5 921.00 | | | 5 921.00 |
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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 | 7 530.00 | | 36 984.00 | 7 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 231.00 | |
I4 DECREASES Grand Total | | | 44 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298.00 | | 36 984.00 | 1 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | | 6 231.00 |
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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 | 1 298.00 | 7 212.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298.00 | 7 212.00 | | 1 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 331.00 | | | 5 331.00 |
7C Grand total | 5 331.00 | | | 5 331.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
UL Receivables related to investments | 6 231.00 | | 6 231.00 | 6 231.00 |
VI Group and Associates | 572 723.00 | 572 723.00 | | 572 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 639.00 | 303 639.00 | | 303 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 500.00 | 63 500.00 | | 63 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 731.00 | 63 500.00 | 6 231.00 | 69 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 349.00 | 878 349.00 | | 878 349.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 847.00 | | | 1 847.00 |
ST Other accounts | 12 466.00 | | | 12 466.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | | | 1 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 313.00 | | | 14 313.00 |
