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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 481.00 | 285.00 | 1 196.00 | 1 481.00 |
AT Other tangible assets | 14 927.00 | 2 975.00 | 11 952.00 | 14 927.00 |
BD Other fixed assets | 724 220.00 | 895.00 | 723 325.00 | 724 220.00 |
BJ TOTAL (I) | 779 128.00 | 4 155.00 | 774 973.00 | 779 128.00 |
BZ Other receivables | 68 889.00 | | 68 889.00 | 68 889.00 |
CF Cash and cash equivalents | 181 419.00 | | 181 419.00 | 181 419.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 250 406.00 | | 250 406.00 | 250 406.00 |
CO Grand total (0 to V) | 1 029 534.00 | 4 155.00 | 1 025 379.00 | 1 029 534.00 |
CR Shares due in more than one year | 60 698.00 | | | 60 698.00 |
CU Other investments | 38 500.00 | | 38 500.00 | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 955.00 | | | 108 955.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 930 319.00 | | | 930 319.00 |
DH Retained earnings | -11 363.00 | | | -11 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 163.00 | | | -26 163.00 |
DL TOTAL (I) | 1 016 346.00 | | | 1 016 346.00 |
DX Trade payables and related accounts | 6 330.00 | | | 6 330.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 9 031.00 | | | 9 031.00 |
EE Grand total (I to V) | 1 025 379.00 | | | 1 025 379.00 |
EG Accrued income and payables due within one year | 9 031.00 | | | 9 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 39 822.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 2 479.00 | |
FZ Social Security Contributions | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 632.00 | |
GG - OPERATING RESULT (I - II) | | | -48 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902.00 | |
GK Income from other securities and fixed asset receivables | | | 17 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 206.00 | |
GP Total financial income (V) | | | 23 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 895.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 031.00 | | | 24 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 194.00 | | | 50 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 163.00 | | | -26 163.00 |
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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 | 762 720.00 | | 196 408.00 | 762 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 762 720.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 779 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 720.00 | | 180 000.00 | 762 720.00 |
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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 | | 3 260.00 | | |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 975.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 206.00 | 895.00 | 4 206.00 | 4 206.00 |
7B Total provisions for depreciation | 4 206.00 | 895.00 | 4 206.00 | 4 206.00 |
7C Grand total | 4 206.00 | 895.00 | 4 206.00 | 4 206.00 |
UG - Financial | | 895.00 | 4 206.00 | |
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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VC Group and associates | 60 698.00 | | 60 698.00 | 60 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 988.00 | 8 289.00 | 60 698.00 | 68 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 031.00 | 9 031.00 | | 9 031.00 |
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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 | 2 132.00 | | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 053.00 | | | 32 053.00 |
ST Other accounts | 7 769.00 | | | 7 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | | | 2 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 822.00 | | | 39 822.00 |
