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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 | 19 348.00 | 18 484.00 | 864.00 | 19 348.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 348.00 | 18 484.00 | 864.00 | 19 348.00 |
BZ Other receivables | 24 744.00 | | 24 744.00 | 24 744.00 |
CD Marketable securities | 107 437.00 | | 107 437.00 | 107 437.00 |
CF Cash and cash equivalents | 20 082.00 | | 20 082.00 | 20 082.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 153 342.00 | | 153 342.00 | 153 342.00 |
CO Grand total (0 to V) | 172 689.00 | 18 484.00 | 154 205.00 | 172 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 451.00 | 12 451.00 | | 12 451.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -135 478.00 | -131 757.00 | | -135 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 437.00 | -3 721.00 | | -5 437.00 |
DL TOTAL (I) | 151 536.00 | 156 973.00 | | 151 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 7 122.00 | | 22.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 208.00 | 1 191.00 | | 1 208.00 |
EC TOTAL (IV) | 2 670.00 | 9 753.00 | | 2 670.00 |
EE Grand total (I to V) | 154 205.00 | 166 726.00 | | 154 205.00 |
EG Accrued income and payables due within one year | 2 670.00 | 9 753.00 | | 2 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 632.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 443.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 5 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 912.00 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 398.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 398.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637.00 | 4 120.00 | | 5 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 437.00 | -3 721.00 | | -5 437.00 |
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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 | 23 417.00 | | 1 123.00 | 23 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 5 192.00 | 19 348.00 | |
IO DECREASES Total including other intangible assets | | 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 217.00 | 19 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 442.00 | | 1 123.00 | 22 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 23 217.00 | 259.00 | 4 992.00 | 23 217.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | 775.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 442.00 | 259.00 | 4 217.00 | 22 442.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 823.00 | 25 823.00 | | 25 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670.00 | 2 670.00 | | 2 670.00 |
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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 | 103.00 | 101.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 012.00 | 1 200.00 | | 2 012.00 |
ST Other accounts | 1 619.00 | 1 531.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 101.00 | | 103.00 |
YZ Total deductible VAT on goods and services | | 2 407.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 632.00 | 2 731.00 | | 3 632.00 |
