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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 | 1 873.00 | 1 869.00 | 5.00 | 1 873.00 |
BB Receivables related to investments | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 43 184.00 | 1 869.00 | 41 315.00 | 43 184.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 135 928.00 | | 135 928.00 | 135 928.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 138 275.00 | | 138 275.00 | 138 275.00 |
CO Grand total (0 to V) | 181 458.00 | 1 869.00 | 179 589.00 | 181 458.00 |
CP Shares due in less than one year | 4 269.00 | | | 4 269.00 |
CU Other investments | 37 041.00 | | 37 041.00 | 37 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 185 970.00 | 200 199.00 | | 185 970.00 |
DH Retained earnings | -99 161.00 | -99 161.00 | | -99 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 028.00 | -14 229.00 | | 37 028.00 |
DL TOTAL (I) | 164 537.00 | 127 509.00 | | 164 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 7 069.00 | 42 933.00 | | 7 069.00 |
DY Tax and social security liabilities | 7 952.00 | 6 137.00 | | 7 952.00 |
EC TOTAL (IV) | 15 052.00 | 49 101.00 | | 15 052.00 |
EE Grand total (I to V) | 179 589.00 | 176 610.00 | | 179 589.00 |
EG Accrued income and payables due within one year | 15 052.00 | 49 101.00 | | 15 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 52 790.00 | | 52 790.00 | 52 790.00 |
FJ Net sales | 52 790.00 | | 52 790.00 | 52 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 426.00 | |
FW Other purchases and external expenses | | | 18 709.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 19 397.00 | |
GG - OPERATING RESULT (I - II) | | | 37 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 635.00 | 2 765.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 426.00 | 49 676.00 | | 56 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 397.00 | 63 905.00 | | 19 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 028.00 | -14 229.00 | | 37 028.00 |
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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 | 43 184.00 | | | 43 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 310.00 | |
I4 DECREASES Grand Total | | | 43 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 310.00 | | | 41 310.00 |
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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 | 1 689.00 | 180.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 180.00 | | 1 689.00 |
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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
UL Receivables related to investments | 4 269.00 | 4 269.00 | | 4 269.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616.00 | 6 616.00 | | 6 616.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 052.00 | 15 052.00 | | 15 052.00 |
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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) | 16 053.00 | 59 856.00 | | 16 053.00 |
ST Other accounts | 2 656.00 | 3 271.00 | | 2 656.00 |
YW Business tax | 508.00 | 490.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | 490.00 | | 508.00 |
YY Amount of VAT collected | 11 285.00 | 9 935.00 | | 11 285.00 |
YZ Total deductible VAT on goods and services | 9 954.00 | 5 840.00 | | 9 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 709.00 | 63 126.00 | | 18 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
