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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 154.00 | 65 154.00 | | 65 154.00 |
AT Other tangible assets | 3 584.00 | 2 308.00 | 1 276.00 | 3 584.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 329 859.00 | 67 462.00 | 262 396.00 | 329 859.00 |
BZ Other receivables | 176 582.00 | | 176 582.00 | 176 582.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 039.00 | | 182 039.00 | 182 039.00 |
CO Grand total (0 to V) | 511 898.00 | 67 462.00 | 444 436.00 | 511 898.00 |
CU Other investments | 261 120.00 | | 261 120.00 | 261 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 509.00 | 2 509.00 | | 2 509.00 |
DH Retained earnings | -41 794.00 | -70 823.00 | | -41 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 282.00 | 29 029.00 | | 184 282.00 |
DL TOTAL (I) | 294 997.00 | 110 715.00 | | 294 997.00 |
DU Loans and Debts from Credit Institutions (3) | 44 425.00 | 83 776.00 | | 44 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 559.00 | 314 313.00 | | 69 559.00 |
DX Trade payables and related accounts | 34 845.00 | 34 056.00 | | 34 845.00 |
DY Tax and social security liabilities | 610.00 | 435.00 | | 610.00 |
EC TOTAL (IV) | 149 438.00 | 432 580.00 | | 149 438.00 |
EE Grand total (I to V) | 444 436.00 | 543 294.00 | | 444 436.00 |
EG Accrued income and payables due within one year | 140 797.00 | 388 270.00 | | 140 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 438.00 | |
FW Other purchases and external expenses | | | 11 276.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 118.00 | |
GG - OPERATING RESULT (I - II) | | | -23 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 228.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 212 143.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 581.00 | 139 552.00 | | 212 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 298.00 | 110 523.00 | | 28 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 282.00 | 29 029.00 | | 184 282.00 |
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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 | 410 902.00 | | | 410 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 043.00 | 261 120.00 | |
I4 DECREASES Grand Total | | 81 043.00 | 329 859.00 | |
IO DECREASES Total including other intangible assets | | | 65 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 154.00 | | | 65 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584.00 | | | 3 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 163.00 | | | 342 163.00 |
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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 | 56 014.00 | 11 448.00 | | 56 014.00 |
PE DEPRECIATION Total including other intangible assets | 54 235.00 | 10 919.00 | | 54 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 528.00 | | 1 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 34 845.00 | 34 845.00 | | 34 845.00 |
VB VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VC Group and associates | 171 666.00 | 171 666.00 | | 171 666.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 44 391.00 | 35 750.00 | 8 641.00 | 44 391.00 |
VI Group and Associates | 69 559.00 | 69 559.00 | | 69 559.00 |
VJ Loans taken out during the year | 962.00 | | | 962.00 |
VK Loans repaid during the year | 40 428.00 | | | 40 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 582.00 | 176 582.00 | | 176 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 438.00 | 140 797.00 | 8 641.00 | 149 438.00 |
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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 | | 357.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 607.00 | 7 941.00 | | 7 607.00 |
ST Other accounts | 2 240.00 | 3 153.00 | | 2 240.00 |
XQ Rental, rental and co-ownership charges | 1 429.00 | 2 391.00 | | 1 429.00 |
YW Business tax | 1 394.00 | 6 920.00 | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | 7 277.00 | | 1 394.00 |
YY Amount of VAT collected | | 6 680.00 | | |
YZ Total deductible VAT on goods and services | | 2 279.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 276.00 | 13 485.00 | | 11 276.00 |
