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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 | | | | |
AN Land | | | | |
BB Receivables related to investments | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 57 930.00 | | 57 930.00 | 57 930.00 |
CF Cash and cash equivalents | 1 720 349.00 | | 1 720 349.00 | 1 720 349.00 |
CJ TOTAL (II) | 1 778 278.00 | | 1 778 278.00 | 1 778 278.00 |
CO Grand total (0 to V) | 1 778 278.00 | | 1 778 278.00 | 1 778 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 459 760.00 | | | 459 760.00 |
DH Retained earnings | -176 032.00 | | | -176 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 907.00 | | | 1 045 907.00 |
DL TOTAL (I) | 1 527 635.00 | | | 1 527 635.00 |
DX Trade payables and related accounts | 40 457.00 | | | 40 457.00 |
DY Tax and social security liabilities | 206 739.00 | | | 206 739.00 |
EA Other liabilities | 3 448.00 | | | 3 448.00 |
EC TOTAL (IV) | 250 644.00 | | | 250 644.00 |
EE Grand total (I to V) | 1 778 278.00 | | | 1 778 278.00 |
EG Accrued income and payables due within one year | 250 644.00 | | | 250 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -5 406.00 | | -5 406.00 | -5 406.00 |
FJ Net sales | -5 406.00 | | -5 406.00 | -5 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -5 406.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 271.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 49 047.00 | |
GG - OPERATING RESULT (I - II) | | | -54 453.00 | |
GL Other interest and similar income | | | 5 183.00 | |
GO Net income from sales of marketable securities | | | 1 341.00 | |
GP Total financial income (V) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 722.00 | | | 2 722.00 |
HB Exceptional income from capital transactions | 1 807 043.00 | | | 1 807 043.00 |
HD Total exceptional income (VII) | 1 809 764.00 | | | 1 809 764.00 |
HF Exceptional expenses on capital transactions | 509 389.00 | | | 509 389.00 |
HH Total exceptional expenses (VIII) | 509 189.00 | | | 509 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 575.00 | | | 1 300 575.00 |
HK Income tax | 206 739.00 | | | 206 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 882.00 | | | 1 810 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 975.00 | | | 764 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 907.00 | | | 1 045 907.00 |
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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 | 3 257 886.00 | | | 3 257 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | | |
I4 DECREASES Grand Total | | 3 257 886.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 256 223.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 223.00 | | | 3 256 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 2 141 142.00 | | 2 141 142.00 | 2 141 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 142.00 | | 2 141 142.00 | 2 141 142.00 |
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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 | 40 457.00 | 40 457.00 | | 40 457.00 |
8E Income Taxes | 206 739.00 | 206 739.00 | | 206 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VN Other taxes, similar payments | 52 270.00 | 52 270.00 | | 52 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 930.00 | 57 930.00 | | 57 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 644.00 | 250 644.00 | | 250 644.00 |
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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 | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 19 771.00 | 11.00 | | 19 771.00 |
XQ Rental, rental and co-ownership charges | | 1.00 | | |
YT Subcontracting | 26 500.00 | | | 26 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | | | 808.00 |
ZE Dividends | 1 485 000.00 | | | 1 485 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 271.00 | | | 48 271.00 |
