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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 | 2 477.00 | 1 825.00 | 652.00 | 2 477.00 |
BJ TOTAL (I) | 2 477.00 | 1 825.00 | 652.00 | 2 477.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CD Marketable securities | 69 364.00 | 18 293.00 | 51 072.00 | 69 364.00 |
CF Cash and cash equivalents | 87 443.00 | | 87 443.00 | 87 443.00 |
CJ TOTAL (II) | 157 663.00 | 18 293.00 | 139 370.00 | 157 663.00 |
CO Grand total (0 to V) | 160 140.00 | 20 118.00 | 140 022.00 | 160 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -378 601.00 | | | -378 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 030.00 | | | 387 030.00 |
DL TOTAL (I) | 16 052.00 | | | 16 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 921.00 | | | 121 921.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 123 970.00 | | | 123 970.00 |
EE Grand total (I to V) | 140 022.00 | | | 140 022.00 |
EG Accrued income and payables due within one year | 123 970.00 | | | 123 970.00 |
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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 | 24 289.00 | | 24 289.00 | 24 289.00 |
FJ Net sales | 24 289.00 | | 24 289.00 | 24 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 592.00 | |
FR Total operating income (I) | | | 173 882.00 | |
FW Other purchases and external expenses | | | 57 261.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 110.00 | |
GG - OPERATING RESULT (I - II) | | | 107 772.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 510 496.00 | | | 510 496.00 |
HD Total exceptional income (VII) | 510 496.00 | | | 510 496.00 |
HF Exceptional expenses on capital transactions | 223 686.00 | | | 223 686.00 |
HH Total exceptional expenses (VIII) | 223 686.00 | | | 223 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 810.00 | | | 286 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 378.00 | | | 684 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 348.00 | | | 297 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 030.00 | | | 387 030.00 |
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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 | 328 195.00 | 30 509.00 | -29 561.00 | 328 195.00 |
I4 DECREASES Grand Total | | 326 667.00 | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 667.00 | 2 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 195.00 | 30 509.00 | -29 561.00 | 328 195.00 |
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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 | 248 607.00 | 6 531.00 | 253 313.00 | 248 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 607.00 | 6 531.00 | 253 313.00 | 248 607.00 |
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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 | 18 293.00 | | | 18 293.00 |
7B Total provisions for depreciation | 18 293.00 | | | 18 293.00 |
7C Grand total | 18 293.00 | | | 18 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 856.00 | | | 856.00 |
VI Group and Associates | 115 600.00 | 115 600.00 | | 115 600.00 |
VK Loans repaid during the year | 322 036.00 | | | 322 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | 856.00 | | 856.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 970.00 | 123 970.00 | | 123 970.00 |
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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 | 1 060.00 | | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 768.00 | | | 55 768.00 |
ST Other accounts | 1 493.00 | | | 1 493.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 629.00 | | | 1 629.00 |
YY Amount of VAT collected | 11 271.00 | | | 11 271.00 |
YZ Total deductible VAT on goods and services | 11 274.00 | | | 11 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 261.00 | | | 57 261.00 |
