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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 | 4 956.00 | 4 082.00 | 874.00 | 4 956.00 |
BD Other fixed assets | 614 662.00 | 132 117.00 | 482 545.00 | 614 662.00 |
BJ TOTAL (I) | 974 619.00 | 210 199.00 | 764 419.00 | 974 619.00 |
BZ Other receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
CD Marketable securities | 386 105.00 | | 386 105.00 | 386 105.00 |
CF Cash and cash equivalents | 78 908.00 | | 78 908.00 | 78 908.00 |
CJ TOTAL (II) | 479 902.00 | | 479 902.00 | 479 902.00 |
CO Grand total (0 to V) | 1 454 521.00 | 210 199.00 | 1 244 322.00 | 1 454 521.00 |
CU Other investments | 355 000.00 | 74 000.00 | 281 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 375.00 | | | 1 514 375.00 |
DH Retained earnings | -300 274.00 | | | -300 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 973.00 | | | 26 973.00 |
DL TOTAL (I) | 1 241 074.00 | | | 1 241 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 1 474.00 | | | 1 474.00 |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 3 247.00 | | | 3 247.00 |
EE Grand total (I to V) | 1 244 322.00 | | | 1 244 322.00 |
EG Accrued income and payables due within one year | 3 247.00 | | | 3 247.00 |
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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 | 11 836.00 | | 11 836.00 | 11 836.00 |
FJ Net sales | 11 836.00 | | 11 836.00 | 11 836.00 |
FR Total operating income (I) | | | 11 836.00 | |
FW Other purchases and external expenses | | | 12 842.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 7 267.00 | |
FZ Social Security Contributions | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 27 834.00 | |
GG - OPERATING RESULT (I - II) | | | -15 997.00 | |
GK Income from other securities and fixed asset receivables | | | 38 023.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 157.00 | |
GN Positive exchange differences | | | 94.00 | |
GO Net income from sales of marketable securities | | | 7 410.00 | |
GP Total financial income (V) | | | 66 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 21 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 302.00 | | | 6 302.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 976.00 | | | 78 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 002.00 | | | 52 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 973.00 | | | 26 973.00 |
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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 | 932 662.00 | | 132 596.00 | 932 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 969 662.00 | |
I4 DECREASES Grand Total | | 90 640.00 | 974 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 4 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699.00 | | 898.00 | 4 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 963.00 | | 131 698.00 | 927 963.00 |
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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 | 4 481.00 | 242.00 | 640.00 | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481.00 | 242.00 | 640.00 | 4 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 117.00 | 3 000.00 | | 129 117.00 |
6X Other provisions for depreciation | 20 157.00 | | 20 157.00 | 20 157.00 |
7B Total provisions for depreciation | 214 274.00 | 12 000.00 | 20 157.00 | 214 274.00 |
7C Grand total | 214 274.00 | 12 000.00 | 20 157.00 | 214 274.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 000.00 | 20 157.00 | |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 888.00 | 14 888.00 | | 14 888.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247.00 | 3 247.00 | | 3 247.00 |
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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 | 1 020.00 | | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 10 398.00 | | | 10 398.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 180.00 | | | 1 180.00 |
YY Amount of VAT collected | 2 367.00 | | | 2 367.00 |
YZ Total deductible VAT on goods and services | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 842.00 | | | 12 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
