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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 | 17 699.00 | 1 275.00 | 16 424.00 | 17 699.00 |
BJ TOTAL (I) | 24 089.00 | 1 925.00 | 22 164.00 | 24 089.00 |
BX Customers and related accounts | 23 820.00 | 19 916.00 | 3 904.00 | 23 820.00 |
BZ Other receivables | 63 023.00 | | 63 023.00 | 63 023.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 134 217.00 | | 134 217.00 | 134 217.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 241 180.00 | 19 916.00 | 221 264.00 | 241 180.00 |
CO Grand total (0 to V) | 265 269.00 | 21 841.00 | 243 428.00 | 265 269.00 |
CU Other investments | 6 390.00 | 650.00 | 5 740.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 064.00 | 40 064.00 | | 40 064.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 152 606.00 | 89 735.00 | | 152 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066.00 | 62 872.00 | | 2 066.00 |
DL TOTAL (I) | 198 627.00 | 196 560.00 | | 198 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 053.00 | 18 294.00 | | 37 053.00 |
DX Trade payables and related accounts | 2 508.00 | 2 483.00 | | 2 508.00 |
DY Tax and social security liabilities | 5 241.00 | 4 627.00 | | 5 241.00 |
EC TOTAL (IV) | 44 802.00 | 25 403.00 | | 44 802.00 |
EE Grand total (I to V) | 243 428.00 | 221 964.00 | | 243 428.00 |
EG Accrued income and payables due within one year | 44 802.00 | 25 403.00 | | 44 802.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 5 477.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 180.00 | 645.00 | | 1 180.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 40 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 40 000.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 60 000.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743.00 | 106 333.00 | | 7 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677.00 | 43 462.00 | | 5 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066.00 | 62 872.00 | | 2 066.00 |
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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 | 5 329.00 | | 18 760.00 | 5 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 24 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 17 000.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 1 760.00 | 4 630.00 |
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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 | 699.00 | 576.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 576.00 | | 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 916.00 | | | 19 916.00 |
7B Total provisions for depreciation | 20 566.00 | | | 20 566.00 |
7C Grand total | 20 566.00 | | | 20 566.00 |
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 | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 23 820.00 | 23 820.00 | | 23 820.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 62 604.00 | 62 604.00 | | 62 604.00 |
VI Group and Associates | 37 053.00 | 37 053.00 | | 37 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 964.00 | 86 964.00 | | 86 964.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 802.00 | 44 802.00 | | 44 802.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 682.00 | 1 675.00 | | 1 682.00 |
ST Other accounts | 1 831.00 | 937.00 | | 1 831.00 |
YW Business tax | 208.00 | 205.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | 205.00 | | 208.00 |
YY Amount of VAT collected | 1 186.00 | | | 1 186.00 |
YZ Total deductible VAT on goods and services | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 512.00 | 2 612.00 | | 3 512.00 |
