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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 | 24 127.00 | 14 458.00 | 9 669.00 | 24 127.00 |
BF Loans | 265 631.00 | | 265 631.00 | 265 631.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 320 185.00 | 14 458.00 | 305 727.00 | 320 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 232.00 | | 22 232.00 | 22 232.00 |
CD Marketable securities | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 349 339.00 | | 349 339.00 | 349 339.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 389 560.00 | | 389 560.00 | 389 560.00 |
CO Grand total (0 to V) | 709 745.00 | 14 458.00 | 695 287.00 | 709 745.00 |
CP Shares due in less than one year | 265 631.00 | | | 265 631.00 |
CU Other investments | 28 481.00 | | 28 481.00 | 28 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 591 086.00 | 753 588.00 | | 591 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 632.00 | -27 133.00 | | -22 632.00 |
DL TOTAL (I) | 678 454.00 | 836 456.00 | | 678 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 15 272.00 | 13 250.00 | | 15 272.00 |
DY Tax and social security liabilities | 1 503.00 | 1 503.00 | | 1 503.00 |
EC TOTAL (IV) | 16 833.00 | 14 811.00 | | 16 833.00 |
EE Grand total (I to V) | 695 287.00 | 851 267.00 | | 695 287.00 |
EG Accrued income and payables due within one year | 16 833.00 | 14 811.00 | | 16 833.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 19 325.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 355.00 | |
GG - OPERATING RESULT (I - II) | | | -22 932.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196.00 | | |
HB Exceptional income from capital transactions | | 3 060.00 | | |
HD Total exceptional income (VII) | | 3 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 724.00 | 5 824.00 | | 2 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 355.00 | 32 957.00 | | 25 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 632.00 | -27 133.00 | | -22 632.00 |
HP References: Equipment leasing | | 7 276.00 | | |
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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 | 350 185.00 | | 301 921.00 | 350 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331 921.00 | 296 058.00 | |
I4 DECREASES Grand Total | | 331 921.00 | 320 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 127.00 | | | 24 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 058.00 | | 301 921.00 | 326 058.00 |
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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 | 10 090.00 | 4 368.00 | | 10 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 090.00 | 4 368.00 | | 10 090.00 |
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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 | 15 272.00 | 15 272.00 | | 15 272.00 |
UP Loans | 265 631.00 | 265 631.00 | | 265 631.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VC Group and associates | 19 812.00 | 19 812.00 | | 19 812.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 378.00 | 290 432.00 | 1 946.00 | 292 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 833.00 | 16 833.00 | | 16 833.00 |
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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 | 1 662.00 | 3 007.00 | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 921.00 | 4 418.00 | | 2 921.00 |
ST Other accounts | 10 765.00 | 17 335.00 | | 10 765.00 |
XQ Rental, rental and co-ownership charges | 5 640.00 | 5 720.00 | | 5 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | 3 007.00 | | 1 662.00 |
YY Amount of VAT collected | 480.00 | 560.00 | | 480.00 |
YZ Total deductible VAT on goods and services | 3 059.00 | 1 673.00 | | 3 059.00 |
ZE Dividends | 135 370.00 | | | 135 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 325.00 | 27 473.00 | | 19 325.00 |
