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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 672 500.00 | 1 747.00 | 670 753.00 | 672 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 57 062.00 | | 57 062.00 | 57 062.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 110 071.00 | | 110 071.00 | 110 071.00 |
CO Grand total (0 to V) | 782 571.00 | 1 747.00 | 780 825.00 | 782 571.00 |
CU Other investments | 670 753.00 | | 670 753.00 | 670 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 541 200.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 222 862.00 | | |
DD Legal reserve (1) | 30 000.00 | 19 585.00 | | 30 000.00 |
DG Other reserves | 228 093.00 | 253 716.00 | | 228 093.00 |
DH Retained earnings | | 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 052.00 | 58 037.00 | | 121 052.00 |
DL TOTAL (I) | 679 145.00 | 1 095 567.00 | | 679 145.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 75.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 420.00 | 40 420.00 | | 48 420.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 790.00 | 2 592.00 | | 1 790.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 101 679.00 | 44 527.00 | | 101 679.00 |
EE Grand total (I to V) | 780 825.00 | 1 140 094.00 | | 780 825.00 |
EG Accrued income and payables due within one year | 101 679.00 | 44 527.00 | | 101 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 75.00 | | 29.00 |
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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 | 13 421.00 | | 13 421.00 | 13 421.00 |
FJ Net sales | 13 421.00 | | 13 421.00 | 13 421.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 423.00 | |
FW Other purchases and external expenses | | | 9 055.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 9 955.00 | |
FZ Social Security Contributions | | | 8 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 987.00 | |
GG - OPERATING RESULT (I - II) | | | -14 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 60 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 661.00 | | | 539 661.00 |
HD Total exceptional income (VII) | 539 661.00 | | | 539 661.00 |
HF Exceptional expenses on capital transactions | 464 062.00 | | | 464 062.00 |
HH Total exceptional expenses (VIII) | 464 062.00 | | | 464 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 599.00 | | | 75 599.00 |
HK Income tax | | 1 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 101.00 | 75 642.00 | | 613 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 049.00 | 17 606.00 | | 492 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 052.00 | 58 037.00 | | 121 052.00 |
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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 | 1 144 277.00 | | | 1 144 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 062.00 | 670 753.00 | |
I4 DECREASES Grand Total | | 471 777.00 | 672 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 715.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 715.00 | | | 7 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 815.00 | | | 1 134 815.00 |
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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 | 9 462.00 | | 7 715.00 | 9 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | | 7 715.00 | 7 715.00 |
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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 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 48 420.00 | 48 420.00 | | 48 420.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 679.00 | 101 679.00 | | 101 679.00 |
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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 | 55.00 | 86.00 | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 317.00 | 1 246.00 | | 2 317.00 |
ST Other accounts | 6 738.00 | 6 086.00 | | 6 738.00 |
YW Business tax | 437.00 | 430.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | 516.00 | | 492.00 |
YY Amount of VAT collected | 2 834.00 | 4 526.00 | | 2 834.00 |
YZ Total deductible VAT on goods and services | 903.00 | 1 011.00 | | 903.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 055.00 | 7 333.00 | | 9 055.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
