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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 482.00 | 45 297.00 | 43 184.00 | 88 482.00 |
AT Other tangible assets | 54 811.00 | 27 088.00 | 27 723.00 | 54 811.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 147 707.00 | 72 385.00 | 75 322.00 | 147 707.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CD Marketable securities | 190 732.00 | | 190 732.00 | 190 732.00 |
CF Cash and cash equivalents | 36 117.00 | | 36 117.00 | 36 117.00 |
CJ TOTAL (II) | 228 275.00 | | 228 275.00 | 228 275.00 |
CO Grand total (0 to V) | 375 982.00 | 72 385.00 | 303 597.00 | 375 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 42 600.00 | | | 42 600.00 |
DH Retained earnings | -309 759.00 | | | -309 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 837.00 | | | -19 837.00 |
DL TOTAL (I) | 260 503.00 | | | 260 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 052.00 | | | 42 052.00 |
DX Trade payables and related accounts | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 43 093.00 | | | 43 093.00 |
EE Grand total (I to V) | 303 597.00 | | | 303 597.00 |
EG Accrued income and payables due within one year | 43 093.00 | | | 43 093.00 |
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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 | 20 404.00 | | 20 404.00 | 20 404.00 |
FJ Net sales | 20 404.00 | | 20 404.00 | 20 404.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 405.00 | |
FW Other purchases and external expenses | | | 38 487.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 199.00 | |
GG - OPERATING RESULT (I - II) | | | -31 794.00 | |
GL Other interest and similar income | | | 11 972.00 | |
GP Total financial income (V) | | | 11 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 377.00 | | | 34 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 214.00 | | | 54 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 837.00 | | | -19 837.00 |
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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 | 149 707.00 | | | 149 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 415.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 147 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 292.00 | | | 143 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 62 874.00 | 9 511.00 | | 62 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 874.00 | 9 511.00 | | 62 874.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 41 067.00 | 41 067.00 | | 41 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840.00 | 1 425.00 | 4 415.00 | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 093.00 | 43 093.00 | | 43 093.00 |
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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 | 3 848.00 | | | 3 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 565.00 | | | 2 565.00 |
ST Other accounts | 13 536.00 | | | 13 536.00 |
XQ Rental, rental and co-ownership charges | 22 386.00 | | | 22 386.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 195.00 | | | 4 195.00 |
YY Amount of VAT collected | 4 081.00 | | | 4 081.00 |
YZ Total deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 487.00 | | | 38 487.00 |
