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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 | 9 086.00 | 7 359.00 | 1 726.00 | 9 086.00 |
BJ TOTAL (I) | 9 086.00 | 7 359.00 | 1 726.00 | 9 086.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CD Marketable securities | 273 147.00 | 1 148.00 | 271 999.00 | 273 147.00 |
CF Cash and cash equivalents | 26 862.00 | | 26 862.00 | 26 862.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 306 777.00 | 1 148.00 | 305 629.00 | 306 777.00 |
CO Grand total (0 to V) | 315 863.00 | 8 507.00 | 307 355.00 | 315 863.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 331 428.00 | | | 331 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 633.00 | | | -32 633.00 |
DL TOTAL (I) | 299 894.00 | | | 299 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 3 652.00 | | | 3 652.00 |
DY Tax and social security liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 7 461.00 | | | 7 461.00 |
EE Grand total (I to V) | 307 355.00 | | | 307 355.00 |
EG Accrued income and payables due within one year | 7 461.00 | | | 7 461.00 |
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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 | 6 423.00 | | 6 423.00 | 6 423.00 |
FJ Net sales | 6 423.00 | | 6 423.00 | 6 423.00 |
FR Total operating income (I) | | | 6 423.00 | |
FW Other purchases and external expenses | | | 20 975.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 115.00 | |
FZ Social Security Contributions | | | 3 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 27 324.00 | |
GG - OPERATING RESULT (I - II) | | | -20 900.00 | |
GO Net income from sales of marketable securities | | | 5 481.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 148.00 | |
GT Net expenses on sales of marketable securities | | | 16 066.00 | |
GU Total financial expenses (VI) | | | 17 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 860.00 | | | 3 860.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 905.00 | | | 11 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 538.00 | | | 44 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 633.00 | | | -32 633.00 |
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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 | 8 526.00 | | 1 490.00 | 8 526.00 |
I4 DECREASES Grand Total | | 930.00 | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 9 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526.00 | | 1 490.00 | 8 526.00 |
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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 | 6 572.00 | 1 718.00 | 931.00 | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 572.00 | 1 718.00 | 931.00 | 6 572.00 |
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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 | | 1 148.00 | | |
7B Total provisions for depreciation | | 1 148.00 | | |
7C Grand total | | 1 148.00 | | |
UG - Financial | | 1 148.00 | | |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 461.00 | 7 461.00 | | 7 461.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | | | 5 535.00 |
ST Other accounts | 8 329.00 | | | 8 329.00 |
XQ Rental, rental and co-ownership charges | 6 080.00 | | | 6 080.00 |
YT Subcontracting | 1 030.00 | | | 1 030.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | | | 496.00 |
YY Amount of VAT collected | 6 284.00 | | | 6 284.00 |
YZ Total deductible VAT on goods and services | 1 800.00 | | | 1 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 975.00 | | | 20 975.00 |
