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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 | 1 604.00 | 509.00 | 1 095.00 | 1 604.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 262 934.00 | 509.00 | 262 424.00 | 262 934.00 |
BZ Other receivables | 99 100.00 | | 99 100.00 | 99 100.00 |
CF Cash and cash equivalents | 647 464.00 | | 647 464.00 | 647 464.00 |
CJ TOTAL (II) | 746 564.00 | | 746 564.00 | 746 564.00 |
CO Grand total (0 to V) | 1 009 498.00 | 509.00 | 1 008 989.00 | 1 009 498.00 |
CU Other investments | 261 179.00 | | 261 179.00 | 261 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 968 563.00 | | | 968 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 367.00 | | | 21 367.00 |
DL TOTAL (I) | 1 000 930.00 | | | 1 000 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | | | 4 173.00 |
DX Trade payables and related accounts | 1 831.00 | | | 1 831.00 |
DY Tax and social security liabilities | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 8 058.00 | | | 8 058.00 |
EE Grand total (I to V) | 1 008 989.00 | | | 1 008 989.00 |
EG Accrued income and payables due within one year | 8 058.00 | | | 8 058.00 |
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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 | | | 3 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 152.00 | |
FW Other purchases and external expenses | | | 4 837.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 23 376.00 | |
FZ Social Security Contributions | | | 10 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 222.00 | |
GG - OPERATING RESULT (I - II) | | | -37 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 650.00 | |
GL Other interest and similar income | | | 3 711.00 | |
GP Total financial income (V) | | | 56 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 013.00 | | | 63 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 646.00 | | | 41 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 367.00 | | | 21 367.00 |
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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 | 264 934.00 | | 1 000.00 | 264 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 330.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 262 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 605.00 | | | 4 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 330.00 | | 1 000.00 | 260 330.00 |
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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 | 1 529.00 | 557.00 | 1 577.00 | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529.00 | 557.00 | 1 577.00 | 1 529.00 |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 97 319.00 | 97 319.00 | | 97 319.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 250.00 | 99 100.00 | 150.00 | 99 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 058.00 | 8 058.00 | | 8 058.00 |
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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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 1 406.00 | | | 1 406.00 |
XQ Rental, rental and co-ownership charges | 1 060.00 | | | 1 060.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YZ Total deductible VAT on goods and services | 787.00 | | | 787.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 837.00 | | | 4 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
