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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 | 35 242.00 | 11 982.00 | 23 260.00 | 35 242.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 272.00 | 11 982.00 | 23 290.00 | 35 272.00 |
CD Marketable securities | 529 522.00 | | 529 522.00 | 529 522.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 546 577.00 | | 546 577.00 | 546 577.00 |
CO Grand total (0 to V) | 581 849.00 | 11 982.00 | 569 867.00 | 581 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 136.00 | | | 419 136.00 |
DB Share, merger, contribution premiums, etc. | 46 528.00 | | | 46 528.00 |
DG Other reserves | 111 509.00 | | | 111 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 646.00 | | | -33 646.00 |
DL TOTAL (I) | 543 526.00 | | | 543 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 022.00 | | | 23 022.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 26 340.00 | | | 26 340.00 |
EE Grand total (I to V) | 569 867.00 | | | 569 867.00 |
EG Accrued income and payables due within one year | 26 340.00 | | | 26 340.00 |
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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 | | | 17 885.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 33 668.00 | |
GG - OPERATING RESULT (I - II) | | | -33 668.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 668.00 | | | 33 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 646.00 | | | -33 646.00 |
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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 | 35 257.00 | | 15.00 | 35 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 35 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 242.00 | | | 35 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 4 934.00 | 7 048.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934.00 | 7 048.00 | | 4 934.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 23 022.00 | 23 022.00 | | 23 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 340.00 | 26 340.00 | | 26 340.00 |
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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 | 964.00 | | | 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 225.00 | | | 6 225.00 |
ST Other accounts | 6 599.00 | | | 6 599.00 |
XQ Rental, rental and co-ownership charges | 5 060.00 | | | 5 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
ZE Dividends | 956 154.00 | | | 956 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 885.00 | | | 17 885.00 |
