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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 | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 26 009.00 | 5 446.00 | 20 562.00 | 26 009.00 |
BB Receivables related to investments | 25 572.00 | | 25 572.00 | 25 572.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 52 105.00 | 5 630.00 | 46 474.00 | 52 105.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 17 449.00 | | 17 449.00 | 17 449.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 320 569.00 | | 320 569.00 | 320 569.00 |
CO Grand total (0 to V) | 372 673.00 | 5 630.00 | 367 043.00 | 372 673.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 35 726.00 | | | 35 726.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 77 323.00 | | | 77 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 695.00 | | | -8 695.00 |
DL TOTAL (I) | 329 854.00 | | | 329 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 840.00 | | | 33 840.00 |
DX Trade payables and related accounts | 3 149.00 | | | 3 149.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 37 189.00 | | | 37 189.00 |
EE Grand total (I to V) | 367 043.00 | | | 367 043.00 |
EG Accrued income and payables due within one year | 37 189.00 | | | 37 189.00 |
EI Including equity loans | 33 840.00 | | | 33 840.00 |
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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 | 1 000.00 | | | 1 000.00 |
FJ Net sales | 1 000.00 | | | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 781.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 10 344.00 | |
GG - OPERATING RESULT (I - II) | | | -9 344.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448.00 | | | 2 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143.00 | | | 11 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 695.00 | | | -8 695.00 |
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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 | 30 032.00 | | 24 874.00 | 30 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 25 912.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 52 105.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 26 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186.00 | | 24 874.00 | 3 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 662.00 | | | 26 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 3 690.00 | | | 3 690.00 |
YT Subcontracting | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 1 030.00 | | | 1 030.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 781.00 | | | 5 781.00 |
