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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 | 18 454.00 | 2 750.00 | 15 704.00 | 18 454.00 |
BJ TOTAL (I) | 768 754.00 | 2 750.00 | 766 004.00 | 768 754.00 |
BZ Other receivables | 569 622.00 | 51 966.00 | 517 656.00 | 569 622.00 |
CF Cash and cash equivalents | 103 101.00 | | 103 101.00 | 103 101.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 672 974.00 | 51 966.00 | 621 008.00 | 672 974.00 |
CO Grand total (0 to V) | 1 441 728.00 | 54 716.00 | 1 387 012.00 | 1 441 728.00 |
CU Other investments | 750 300.00 | | 750 300.00 | 750 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 760 126.00 | | | 760 126.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 14 719.00 | | | 14 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 434.00 | | | 522 434.00 |
DL TOTAL (I) | 1 314 879.00 | | | 1 314 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 012.00 | | | 34 012.00 |
DX Trade payables and related accounts | 1 593.00 | | | 1 593.00 |
DY Tax and social security liabilities | 36 529.00 | | | 36 529.00 |
EC TOTAL (IV) | 72 133.00 | | | 72 133.00 |
EE Grand total (I to V) | 1 387 012.00 | | | 1 387 012.00 |
EG Accrued income and payables due within one year | 72 133.00 | | | 72 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FR Total operating income (I) | | | 335.00 | |
FW Other purchases and external expenses | | | 20 159.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 73 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 168.00 | |
GG - OPERATING RESULT (I - II) | | | -97 833.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710 122.00 | | | 710 122.00 |
HD Total exceptional income (VII) | 710 122.00 | | | 710 122.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 101 213.00 | | | 101 213.00 |
HH Total exceptional expenses (VIII) | 101 328.00 | | | 101 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 794.00 | | | 608 794.00 |
HK Income tax | -11 472.00 | | | -11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 457.00 | | | 710 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 023.00 | | | 188 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 434.00 | | | 522 434.00 |
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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 | 801 627.00 | | 16 840.00 | 801 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 213.00 | 750 300.00 | |
I4 DECREASES Grand Total | | 49 713.00 | 768 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 18 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 364.00 | | 16 590.00 | 13 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 263.00 | | 250.00 | 788 263.00 |
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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 | 12 752.00 | 1 498.00 | 11 500.00 | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 752.00 | 1 498.00 | 11 500.00 | 12 752.00 |
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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 | 51 966.00 | | | 51 966.00 |
7B Total provisions for depreciation | 51 966.00 | | | 51 966.00 |
7C Grand total | 51 966.00 | | | 51 966.00 |
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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
VC Group and associates | 515 630.00 | 515 630.00 | | 515 630.00 |
VI Group and Associates | 34 012.00 | 34 012.00 | | 34 012.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 014.00 | 22 014.00 | | 22 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 966.00 | 51 966.00 | | 51 966.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 873.00 | 569 873.00 | | 569 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 133.00 | 72 133.00 | | 72 133.00 |
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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 | 2 550.00 | | | 2 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 986.00 | | | 14 986.00 |
ST Other accounts | 5 172.00 | | | 5 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | | | 2 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 159.00 | | | 20 159.00 |
