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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 422.00 | 242.00 | 180.00 | 422.00 |
AT Other tangible assets | 52 846.00 | 13 570.00 | 39 276.00 | 52 846.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 268.00 | 13 812.00 | 39 456.00 | 53 268.00 |
BX Customers and related accounts | 13 000.00 | 9 333.00 | 3 667.00 | 13 000.00 |
BZ Other receivables | 159 748.00 | | 159 748.00 | 159 748.00 |
CD Marketable securities | 2 242 293.00 | | 2 242 293.00 | 2 242 293.00 |
CF Cash and cash equivalents | 255 813.00 | | 255 813.00 | 255 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 670 854.00 | 9 333.00 | 2 661 521.00 | 2 670 854.00 |
CO Grand total (0 to V) | 2 724 123.00 | 23 145.00 | 2 700 977.00 | 2 724 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 707 848.00 | 1 707 848.00 | | 1 707 848.00 |
DH Retained earnings | -382 325.00 | -277 600.00 | | -382 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 135.00 | -104 725.00 | | 921 135.00 |
DL TOTAL (I) | 2 290 658.00 | 1 369 522.00 | | 2 290 658.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 380.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 658.00 | | |
DX Trade payables and related accounts | 8 875.00 | 23 166.00 | | 8 875.00 |
DY Tax and social security liabilities | 401 315.00 | 47 046.00 | | 401 315.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 410 319.00 | 72 350.00 | | 410 319.00 |
EE Grand total (I to V) | 2 700 977.00 | 1 441 872.00 | | 2 700 977.00 |
EG Accrued income and payables due within one year | 410 319.00 | 72 342.00 | | 410 319.00 |
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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 | 714.00 | | 714.00 | 714.00 |
FG Production sold - services | 61 363.00 | | 61 363.00 | 61 363.00 |
FJ Net sales | 62 077.00 | | 62 077.00 | 62 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 597.00 | |
FQ Other income | | | 8 339.00 | |
FR Total operating income (I) | | | 81 013.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 654.00 | |
FX Taxes, duties, and similar payments | | | 21 700.00 | |
FY Salaries and Wages | | | 68 058.00 | |
FZ Social Security Contributions | | | 27 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 203 904.00 | |
GG - OPERATING RESULT (I - II) | | | -122 891.00 | |
GL Other interest and similar income | | | 8 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 724.00 | 57 417.00 | | 8 724.00 |
A4 Equity method investments | | 122.00 | | |
HB Exceptional income from capital transactions | 1 524 319.00 | 904 092.00 | | 1 524 319.00 |
HD Total exceptional income (VII) | 1 524 319.00 | 904 092.00 | | 1 524 319.00 |
HE Exceptional expenses on management operations | 55.00 | 10 378.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 90 245.00 | 1 285 979.00 | | 90 245.00 |
HH Total exceptional expenses (VIII) | 90 300.00 | 1 296 357.00 | | 90 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434 019.00 | -392 264.00 | | 1 434 019.00 |
HK Income tax | 398 196.00 | -7 911.00 | | 398 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 535.00 | 3 921 787.00 | | 1 613 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 400.00 | 4 026 512.00 | | 692 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 135.00 | -104 725.00 | | 921 135.00 |
HP References: Equipment leasing | 5 340.00 | 8 312.00 | | 5 340.00 |
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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 | 312 234.00 | | 18 158.00 | 312 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 813.00 | | |
I4 DECREASES Grand Total | | 277 123.00 | 53 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 310.00 | 53 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 421.00 | | 18 158.00 | 259 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 813.00 | | | 52 813.00 |
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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 | 192 403.00 | 8 287.00 | 186 878.00 | 192 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 403.00 | 8 287.00 | 186 878.00 | 192 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 206.00 | | 1 873.00 | 11 206.00 |
7B Total provisions for depreciation | 11 206.00 | | 1 873.00 | 11 206.00 |
7C Grand total | 11 206.00 | | 1 873.00 | 11 206.00 |
UE of which provisions and reversals: - Operating | | | 1 873.00 | |
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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
8E Income Taxes | 389 082.00 | 389 082.00 | | 389 082.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 11 200.00 | | | 11 200.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | -8.00 | | | -8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 900.00 | | | 156 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 748.00 | 172 748.00 | | 172 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 319.00 | 410 319.00 | | 410 319.00 |
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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 | 21 385.00 | 123 327.00 | | 21 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 652.00 | 47 607.00 | | 7 652.00 |
ST Other accounts | 28 429.00 | 307 336.00 | | 28 429.00 |
XQ Rental, rental and co-ownership charges | 37 045.00 | 106 124.00 | | 37 045.00 |
YQ Equipment leasing commitment | | 26 766.00 | | |
YT Subcontracting | 255.00 | 1 265.00 | | 255.00 |
YU External personnel | 272.00 | 15 580.00 | | 272.00 |
YW Business tax | 315.00 | 10 149.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 700.00 | 133 476.00 | | 21 700.00 |
YY Amount of VAT collected | 12 375.00 | 470 433.00 | | 12 375.00 |
YZ Total deductible VAT on goods and services | 13 380.00 | 216 438.00 | | 13 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 654.00 | 477 912.00 | | 73 654.00 |
