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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 214 570.00 | | 214 570.00 | 214 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 296.00 | | 215 296.00 | 215 296.00 |
CO Grand total (0 to V) | 215 296.00 | | 215 296.00 | 215 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 25 123.00 | 40 539.00 | | 25 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 104.00 | -15 416.00 | | 125 104.00 |
DL TOTAL (I) | 166 996.00 | 41 892.00 | | 166 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 958.00 | 49 221.00 | | 47 958.00 |
DX Trade payables and related accounts | 342.00 | 7 683.00 | | 342.00 |
DY Tax and social security liabilities | | 1 189.00 | | |
EC TOTAL (IV) | 48 300.00 | 58 094.00 | | 48 300.00 |
EE Grand total (I to V) | 215 296.00 | 99 986.00 | | 215 296.00 |
EG Accrued income and payables due within one year | 48 300.00 | 58 094.00 | | 48 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 642.00 | | 48 642.00 | 48 642.00 |
FJ Net sales | 48 642.00 | | 48 642.00 | 48 642.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 48 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 938.00 | |
FT Inventory change (goods) | | | 59 118.00 | |
FW Other purchases and external expenses | | | 11 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 75 031.00 | |
GG - OPERATING RESULT (I - II) | | | -26 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 170.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 28 545.00 | | | 28 545.00 |
HH Total exceptional expenses (VIII) | 28 545.00 | | | 28 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 455.00 | | | 151 455.00 |
HK Income tax | | 1 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 680.00 | 64 158.00 | | 228 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 576.00 | 79 573.00 | | 103 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 104.00 | -15 416.00 | | 125 104.00 |
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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 | 110 166.00 | | | 110 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 613.00 | | |
I4 DECREASES Grand Total | | 110 166.00 | | |
IO DECREASES Total including other intangible assets | | 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 108.00 | | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 108.00 | | | 104 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | | 5 613.00 |
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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 | 74 417.00 | 1 590.00 | 76 007.00 | 74 417.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 35.00 | 216.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 236.00 | 1 555.00 | 75 791.00 | 74 236.00 |
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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 | 342.00 | 342.00 | | 342.00 |
VB VAT | 189.00 | | | 189.00 |
VI Group and Associates | 47 958.00 | 47 958.00 | | 47 958.00 |
VM Income taxes | 457.00 | | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 300.00 | 48 300.00 | | 48 300.00 |
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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 | | 91.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 575.00 | 1 425.00 | | 575.00 |
ST Other accounts | 5 843.00 | 9 789.00 | | 5 843.00 |
XQ Rental, rental and co-ownership charges | 5 551.00 | 22 026.00 | | 5 551.00 |
YW Business tax | | 1 967.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 058.00 | | |
YY Amount of VAT collected | 9 932.00 | 15 855.00 | | 9 932.00 |
YZ Total deductible VAT on goods and services | 1 898.00 | 10 691.00 | | 1 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 969.00 | 33 240.00 | | 11 969.00 |
