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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
AB Establishment Expenses | 1 064.00 | 796.00 | 268.00 | 1 064.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 4 549.00 | 2 878.00 | 1 671.00 | 4 549.00 |
BB Receivables related to investments | 96 329.00 | | 96 329.00 | 96 329.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 116 442.00 | 3 674.00 | 112 768.00 | 116 442.00 |
BX Customers and related accounts | 131 465.00 | | 131 465.00 | 131 465.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 394 037.00 | | 394 037.00 | 394 037.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 534 920.00 | | 534 920.00 | 534 920.00 |
CO Grand total (0 to V) | 654 862.00 | 3 674.00 | 651 188.00 | 654 862.00 |
CP Shares due in less than one year | 98 209.00 | | | 98 209.00 |
CU Other investments | 12 530.00 | | 12 530.00 | 12 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 400.00 | 349 500.00 | | 564 400.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -55 705.00 | -33 260.00 | | -55 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 690.00 | -22 445.00 | | 18 690.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 531 095.00 | 294 505.00 | | 531 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 488.00 | 40 280.00 | | 41 488.00 |
DX Trade payables and related accounts | 24 679.00 | 9 269.00 | | 24 679.00 |
DY Tax and social security liabilities | 50 004.00 | 29 491.00 | | 50 004.00 |
DZ Fixed asset liabilities and related accounts | | 1 802.00 | | |
EA Other liabilities | 322.00 | 1 460.00 | | 322.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 120 093.00 | 82 302.00 | | 120 093.00 |
EE Grand total (I to V) | 651 188.00 | 376 807.00 | | 651 188.00 |
EG Accrued income and payables due within one year | 120 093.00 | 82 302.00 | | 120 093.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 186 728.00 | | 186 728.00 | 186 728.00 |
FJ Net sales | 186 908.00 | | 186 908.00 | 186 908.00 |
FO Operating subsidies | | | 2 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 7 019.00 | |
FR Total operating income (I) | | | 197 582.00 | |
FW Other purchases and external expenses | | | 58 382.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 92 767.00 | |
FZ Social Security Contributions | | | 29 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 183 722.00 | |
GG - OPERATING RESULT (I - II) | | | 13 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 112.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 3 438.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | 2 256.00 | | 1 590.00 |
HB Exceptional income from capital transactions | 2 690.00 | 179.00 | | 2 690.00 |
HD Total exceptional income (VII) | 2 690.00 | 179.00 | | 2 690.00 |
HF Exceptional expenses on capital transactions | 90.00 | 372.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 372.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -192.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 710.00 | 122 223.00 | | 203 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 020.00 | 144 668.00 | | 185 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 690.00 | -22 445.00 | | 18 690.00 |
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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 | 138 932.00 | | 11 358.00 | 138 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 064.00 | | | 1 064.00 |
I3 DECREASES Total Financial Fixed Assets | 36 500.00 | 90.00 | 107 717.00 | 36 500.00 |
I4 DECREASES Grand Total | 36 500.00 | 460.00 | 113 330.00 | 36 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 064.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549.00 | | | 4 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 949.00 | | 11 358.00 | 132 949.00 |
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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 | 2 899.00 | 1 145.00 | 370.00 | 2 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 581.00 | 215.00 | | 581.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 37.00 | 370.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 893.00 | | 1 985.00 |
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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 | 24 679.00 | 24 679.00 | | 24 679.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 16 414.00 | 16 414.00 | | 16 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 96 329.00 | 96 329.00 | | 96 329.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 131 465.00 | | | 131 465.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VI Group and Associates | 41 488.00 | 41 488.00 | | 41 488.00 |
VM Income taxes | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | | | 1 995.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 092.00 | 239 092.00 | | 239 092.00 |
VW VAT | 29 014.00 | 29 014.00 | | 29 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 093.00 | 120 093.00 | | 120 093.00 |
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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 | 1 120.00 | 886.00 | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 420.00 | 6 580.00 | | 9 420.00 |
ST Other accounts | 32 479.00 | 30 822.00 | | 32 479.00 |
XQ Rental, rental and co-ownership charges | 8 935.00 | 8 159.00 | | 8 935.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 7 548.00 | | | 7 548.00 |
YW Business tax | 661.00 | 657.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 781.00 | 1 543.00 | | 1 781.00 |
YY Amount of VAT collected | 26 139.00 | 15 588.00 | | 26 139.00 |
YZ Total deductible VAT on goods and services | 7 358.00 | 5 381.00 | | 7 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 382.00 | 45 561.00 | | 58 382.00 |
