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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 | 19 155.00 | 15 144.00 | 4 011.00 | 19 155.00 |
BB Receivables related to investments | 444 436.00 | | 444 436.00 | 444 436.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 485 841.00 | 15 144.00 | 470 698.00 | 485 841.00 |
BX Customers and related accounts | 13 591.00 | 8 500.00 | 5 091.00 | 13 591.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CD Marketable securities | 99 658.00 | | 99 658.00 | 99 658.00 |
CF Cash and cash equivalents | 85 414.00 | | 85 414.00 | 85 414.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 206 828.00 | 8 500.00 | 198 328.00 | 206 828.00 |
CO Grand total (0 to V) | 692 669.00 | 23 644.00 | 669 026.00 | 692 669.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 272 756.00 | | | 272 756.00 |
DH Retained earnings | 291 670.00 | | | 291 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 534.00 | | | -6 534.00 |
DL TOTAL (I) | 563 392.00 | | | 563 392.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 105 634.00 | | | 105 634.00 |
EE Grand total (I to V) | 669 026.00 | | | 669 026.00 |
EG Accrued income and payables due within one year | 5 634.00 | | | 5 634.00 |
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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 | 70 825.00 | | 70 825.00 | 70 825.00 |
FJ Net sales | 70 825.00 | | 70 825.00 | 70 825.00 |
FO Operating subsidies | | | 30 500.00 | |
FR Total operating income (I) | | | 101 325.00 | |
FW Other purchases and external expenses | | | 65 970.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 20 568.00 | |
FZ Social Security Contributions | | | 21 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 111 971.00 | |
GG - OPERATING RESULT (I - II) | | | -10 646.00 | |
GL Other interest and similar income | | | 4 485.00 | |
GP Total financial income (V) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 100.00 | | | 21 100.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 810.00 | | | 105 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 345.00 | | | 112 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 534.00 | | | -6 534.00 |
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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 | 387 056.00 | | 99 535.00 | 387 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 466 686.00 | |
I4 DECREASES Grand Total | | 750.00 | 485 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 155.00 | | | 19 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 901.00 | | 99 535.00 | 367 901.00 |
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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 | 11 339.00 | 3 805.00 | | 11 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 339.00 | 3 805.00 | | 11 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 444 436.00 | | 444 436.00 | 444 436.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 13 591.00 | 13 591.00 | | 13 591.00 |
VB VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 192.00 | 21 756.00 | 451 436.00 | 473 192.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 634.00 | 5 634.00 | 100 000.00 | 105 634.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 086.00 | | | 2 086.00 |
ST Other accounts | 22 072.00 | | | 22 072.00 |
XQ Rental, rental and co-ownership charges | 18 794.00 | | | 18 794.00 |
YT Subcontracting | 23 017.00 | | | 23 017.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 16 176.00 | | | 16 176.00 |
YZ Total deductible VAT on goods and services | 10 066.00 | | | 10 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 970.00 | | | 65 970.00 |
