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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 407.00 | 8 407.00 | | 8 407.00 |
AT Other tangible assets | 1 238.00 | 1 238.00 | | 1 238.00 |
BH Other financial assets | 22 204.00 | | 22 204.00 | 22 204.00 |
BJ TOTAL (I) | 1 290 312.00 | 9 645.00 | 1 280 666.00 | 1 290 312.00 |
BX Customers and related accounts | 28 059.00 | | 28 059.00 | 28 059.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CF Cash and cash equivalents | 152 003.00 | | 152 003.00 | 152 003.00 |
CH Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 204 710.00 | | 204 710.00 | 204 710.00 |
CO Grand total (0 to V) | 1 495 380.00 | 9 645.00 | 1 485 735.00 | 1 495 380.00 |
CU Other investments | 1 258 462.00 | | 1 258 462.00 | 1 258 462.00 |
CW Deferred expenses or loan issuance costs | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 695 053.00 | | | 695 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 756.00 | | | 201 756.00 |
DK Regulated provisions | 1 349.00 | | | 1 349.00 |
DL TOTAL (I) | 1 118 159.00 | | | 1 118 159.00 |
DU Loans and Debts from Credit Institutions (3) | 319 854.00 | | | 319 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 166.00 | | | 12 166.00 |
DY Tax and social security liabilities | 35 554.00 | | | 35 554.00 |
EC TOTAL (IV) | 367 575.00 | | | 367 575.00 |
EE Grand total (I to V) | 1 485 735.00 | | | 1 485 735.00 |
EG Accrued income and payables due within one year | 255 460.00 | | | 255 460.00 |
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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 | 90 807.00 | | 90 807.00 | 90 807.00 |
FJ Net sales | 90 807.00 | | 90 807.00 | 90 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 813.00 | |
FR Total operating income (I) | | | 106 620.00 | |
FW Other purchases and external expenses | | | 24 681.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 78 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 107 282.00 | |
GG - OPERATING RESULT (I - II) | | | -661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 500.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 212 097.00 | |
GR Interest and similar expenses | | | 13 263.00 | |
GU Total financial expenses (VI) | | | 13 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 813.00 | | | 15 813.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -3 629.00 | | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 718.00 | | | 318 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 961.00 | | | 116 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 756.00 | | | 201 756.00 |
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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 | 1 289 715.00 | | 597.00 | 1 289 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 407.00 | | | 8 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 666.00 | |
I4 DECREASES Grand Total | | | 1 290 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 069.00 | | 597.00 | 1 280 069.00 |
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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 | 9 645.00 | | | 9 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 407.00 | | | 8 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 349.00 | | | 1 349.00 |
7C Grand total | 1 349.00 | | | 1 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
UT Other financial assets | 22 204.00 | | | 22 204.00 |
UX Other trade receivables | 28 059.00 | | | 28 059.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 3 044.00 | | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 319 784.00 | 207 750.00 | 112 034.00 | 319 784.00 |
VI Group and Associates | 12 166.00 | 12 084.00 | 81.00 | 12 166.00 |
VK Loans repaid during the year | 160 937.00 | | | 160 937.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 18 282.00 | | | 18 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 912.00 | 52 707.00 | 22 204.00 | 74 912.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 575.00 | 255 460.00 | 112 115.00 | 367 575.00 |
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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 | 4 030.00 | | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 480.00 | | | 1 480.00 |
ST Other accounts | 23 005.00 | | | 23 005.00 |
XQ Rental, rental and co-ownership charges | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 19 410.00 | | | 19 410.00 |
YZ Total deductible VAT on goods and services | 2 189.00 | | | 2 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 681.00 | | | 24 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
