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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 102.00 | 1 398.00 | 2 500.00 |
AT Other tangible assets | 12 129.00 | 9 721.00 | 2 408.00 | 12 129.00 |
BJ TOTAL (I) | 14 629.00 | 10 823.00 | 3 806.00 | 14 629.00 |
BZ Other receivables | 85 364.00 | | 85 364.00 | 85 364.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 423.00 | | 118 423.00 | 118 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 787.00 | | 203 787.00 | 203 787.00 |
CO Grand total (0 to V) | 218 416.00 | 10 823.00 | 207 593.00 | 218 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 979.00 | 180 679.00 | | 128 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 537.00 | -51 700.00 | | 53 537.00 |
DL TOTAL (I) | 183 516.00 | 129 979.00 | | 183 516.00 |
DX Trade payables and related accounts | 579.00 | 2 360.00 | | 579.00 |
DY Tax and social security liabilities | 3 282.00 | 3 282.00 | | 3 282.00 |
EA Other liabilities | 20 216.00 | 15 373.00 | | 20 216.00 |
EC TOTAL (IV) | 24 077.00 | 21 015.00 | | 24 077.00 |
EE Grand total (I to V) | 207 593.00 | 150 994.00 | | 207 593.00 |
EG Accrued income and payables due within one year | 24 077.00 | 21 015.00 | | 24 077.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 168.00 | |
FW Other purchases and external expenses | | | 13 700.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 641.00 | |
GG - OPERATING RESULT (I - II) | | | -19 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 905.00 | |
GO Net income from sales of marketable securities | | | 57 575.00 | |
GP Total financial income (V) | | | 116 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 44 251.00 | |
GU Total financial expenses (VI) | | | 44 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 2 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 500.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 345.00 | 269.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 13 875.00 | 2 500.00 | | 13 875.00 |
HH Total exceptional expenses (VIII) | 14 220.00 | 2 769.00 | | 14 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -269.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 648.00 | 7 384.00 | | 135 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 111.00 | 59 084.00 | | 82 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 537.00 | -51 700.00 | | 53 537.00 |
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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 | 34 629.00 | | | 34 629.00 |
I4 DECREASES Grand Total | | 20 000.00 | 14 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 14 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 629.00 | | | 34 629.00 |
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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 | 11 144.00 | 5 804.00 | 6 125.00 | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 144.00 | 5 804.00 | 6 125.00 | 11 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 905.00 | | 58 905.00 | 58 905.00 |
7B Total provisions for depreciation | 58 905.00 | | 58 905.00 | 58 905.00 |
7C Grand total | 58 905.00 | | 58 905.00 | 58 905.00 |
UG - Financial | | | 58 905.00 | |
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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 | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 216.00 | 20 216.00 | | 20 216.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 85 183.00 | 85 183.00 | | 85 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 364.00 | 85 364.00 | | 85 364.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 077.00 | 24 077.00 | | 24 077.00 |
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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 | 4 135.00 | 4 163.00 | | 4 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 275.00 | 3 467.00 | | 11 275.00 |
ST Other accounts | 2 424.00 | 21 312.00 | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135.00 | 4 163.00 | | 4 135.00 |
YY Amount of VAT collected | 833.00 | 455.00 | | 833.00 |
YZ Total deductible VAT on goods and services | 2 613.00 | 772.00 | | 2 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 700.00 | 24 778.00 | | 13 700.00 |
