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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 15 709.00 | 14 828.00 | 881.00 | 15 709.00 |
BB Receivables related to investments | 835 840.00 | | 835 840.00 | 835 840.00 |
BJ TOTAL (I) | 2 009 847.00 | 307 153.00 | 1 702 694.00 | 2 009 847.00 |
BX Customers and related accounts | 34 694.00 | | 34 694.00 | 34 694.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 103 316.00 | | 103 316.00 | 103 316.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 139 025.00 | | 139 025.00 | 139 025.00 |
CO Grand total (0 to V) | 2 148 873.00 | 307 153.00 | 1 841 719.00 | 2 148 873.00 |
CU Other investments | 1 156 162.00 | 290 190.00 | 865 972.00 | 1 156 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 736.00 | | | 416 736.00 |
DB Share, merger, contribution premiums, etc. | 422 469.00 | | | 422 469.00 |
DD Legal reserve (1) | 37 497.00 | | | 37 497.00 |
DG Other reserves | 1 223 658.00 | | | 1 223 658.00 |
DH Retained earnings | -745 500.00 | | | -745 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 187.00 | | | 9 187.00 |
DL TOTAL (I) | 1 364 048.00 | | | 1 364 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 554.00 | | | 466 554.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 477 670.00 | | | 477 670.00 |
EE Grand total (I to V) | 1 841 719.00 | | | 1 841 719.00 |
EG Accrued income and payables due within one year | 477 670.00 | | | 477 670.00 |
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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 | 73 034.00 | | 73 034.00 | 73 034.00 |
FJ Net sales | 73 034.00 | | 73 034.00 | 73 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 73 056.00 | |
FW Other purchases and external expenses | | | 6 689.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 59 036.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 78 687.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HK Income tax | -8 069.00 | | | -8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 806.00 | | | 79 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 618.00 | | | 70 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 187.00 | | | 9 187.00 |
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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 | 2 009 847.00 | | | 2 009 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992 002.00 | |
I4 DECREASES Grand Total | | | 2 009 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 709.00 | | | 15 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 002.00 | | | 1 992 002.00 |
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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 | 16 318.00 | 645.00 | | 16 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 183.00 | 645.00 | | 14 183.00 |
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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 | 290 190.00 | | | 290 190.00 |
7C Grand total | 290 190.00 | | | 290 190.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 402 886.00 | 402 886.00 | | 402 886.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
UL Receivables related to investments | 835 840.00 | | 835 840.00 | 835 840.00 |
UX Other trade receivables | 34 694.00 | 34 694.00 | | 34 694.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 63 667.00 | 63 667.00 | | 63 667.00 |
VK Loans repaid during the year | 31 130.00 | | | 31 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 549.00 | 35 709.00 | 835 840.00 | 871 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 670.00 | 477 670.00 | | 477 670.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 485.00 | | | 4 485.00 |
ST Other accounts | 2 203.00 | | | 2 203.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | | | 788.00 |
YY Amount of VAT collected | 14 606.00 | | | 14 606.00 |
YZ Total deductible VAT on goods and services | 1 288.00 | | | 1 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 689.00 | | | 6 689.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
