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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 525 107.00 | | 525 107.00 | 525 107.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 943 668.00 | 1 266.00 | 942 402.00 | 943 668.00 |
BX Customers and related accounts | 16 609.00 | 888.00 | 15 722.00 | 16 609.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 55 609.00 | | 55 609.00 | 55 609.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 80 405.00 | 888.00 | 79 517.00 | 80 405.00 |
CO Grand total (0 to V) | 1 024 072.00 | 2 153.00 | 1 021 919.00 | 1 024 072.00 |
CU Other investments | 417 294.00 | | 417 294.00 | 417 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | -68 886.00 | -660 498.00 | | -68 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 144.00 | 591 612.00 | | 133 144.00 |
DL TOTAL (I) | 414 475.00 | 281 331.00 | | 414 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 2 821.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 185.00 | 568 081.00 | | 563 185.00 |
DX Trade payables and related accounts | 7 846.00 | 21 029.00 | | 7 846.00 |
DY Tax and social security liabilities | 33 556.00 | 60 671.00 | | 33 556.00 |
EA Other liabilities | 37.00 | 81.00 | | 37.00 |
EC TOTAL (IV) | 607 444.00 | 652 682.00 | | 607 444.00 |
EE Grand total (I to V) | 1 021 919.00 | 934 013.00 | | 1 021 919.00 |
EG Accrued income and payables due within one year | 607 444.00 | 652 682.00 | | 607 444.00 |
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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 | 292 255.00 | | 292 255.00 | 292 255.00 |
FJ Net sales | 292 255.00 | | 292 255.00 | 292 255.00 |
FO Operating subsidies | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 432.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 553.00 | |
FW Other purchases and external expenses | | | 46 270.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 141 509.00 | |
FZ Social Security Contributions | | | 48 182.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 239 968.00 | |
GG - OPERATING RESULT (I - II) | | | 66 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 889.00 | |
GP Total financial income (V) | | | 40 889.00 | |
GR Interest and similar expenses | | | 25 735.00 | |
GU Total financial expenses (VI) | | | 25 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 309.00 | 27 126.00 | | 10 309.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 52 502.00 | 315 073.00 | | 52 502.00 |
HD Total exceptional income (VII) | 52 502.00 | 316 573.00 | | 52 502.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 166.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 202.00 | 316 407.00 | | 51 202.00 |
HK Income tax | -203.00 | -2 108.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 944.00 | 812 148.00 | | 399 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 800.00 | 220 536.00 | | 266 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 144.00 | 591 612.00 | | 133 144.00 |
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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 | 944 464.00 | | 1 300.00 | 944 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 294.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 943 668.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 525 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 772.00 | | | 525 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397.00 | | 1 300.00 | 1 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 294.00 | | | 417 294.00 |
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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 | 2 062.00 | | 796.00 | 2 062.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | 140.00 | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | | 656.00 | 1 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 408 890.00 | | 408 890.00 | 408 890.00 |
6A on fixed assets – intangible | 52 502.00 | | 52 502.00 | 52 502.00 |
6T Receivables | 1 011.00 | | 124.00 | 1 011.00 |
7B Total provisions for depreciation | 94 402.00 | | 93 515.00 | 94 402.00 |
7C Grand total | 94 402.00 | | 93 515.00 | 94 402.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
UG - Financial | | | 40 889.00 | |
UJ - Exceptional | | | 52 502.00 | |
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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 | 563 038.00 | 563 038.00 | | 563 038.00 |
8B Suppliers and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8C Staff and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 15 548.00 | | | 15 548.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 1 062.00 | | | 1 062.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VM Income taxes | 3 477.00 | | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 796.00 | 24 796.00 | | 24 796.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 444.00 | 607 444.00 | | 607 444.00 |
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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 | 3 910.00 | 2 445.00 | | 3 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 710.00 | 6 250.00 | | 7 710.00 |
ST Other accounts | 38 561.00 | 54 316.00 | | 38 561.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YW Business tax | 91.00 | 90.00 | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 001.00 | 2 535.00 | | 4 001.00 |
YY Amount of VAT collected | 58 451.00 | 44 481.00 | | 58 451.00 |
YZ Total deductible VAT on goods and services | 4 852.00 | 5 412.00 | | 4 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 270.00 | 60 566.00 | | 46 270.00 |
