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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 858.00 | 59.00 | 1 917.00 |
AT Other tangible assets | 43 470.00 | 14 256.00 | 29 214.00 | 43 470.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 245 387.00 | 16 114.00 | 229 273.00 | 245 387.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 60 570.00 | | 60 570.00 | 60 570.00 |
CD Marketable securities | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 235 406.00 | | 1 235 406.00 | 1 235 406.00 |
CO Grand total (0 to V) | 1 480 793.00 | 16 114.00 | 1 464 679.00 | 1 480 793.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 170.00 | 23 000.00 | | 32 170.00 |
DH Retained earnings | 610 798.00 | 436 567.00 | | 610 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 390.00 | 183 401.00 | | 161 390.00 |
DL TOTAL (I) | 1 304 358.00 | 1 142 968.00 | | 1 304 358.00 |
DU Loans and Debts from Credit Institutions (3) | 20 462.00 | 670 974.00 | | 20 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 646.00 | 330 730.00 | | 130 646.00 |
DX Trade payables and related accounts | 4 655.00 | 11 136.00 | | 4 655.00 |
DY Tax and social security liabilities | 4 559.00 | 25 849.00 | | 4 559.00 |
EC TOTAL (IV) | 160 321.00 | 1 038 690.00 | | 160 321.00 |
EE Grand total (I to V) | 1 464 679.00 | 2 181 658.00 | | 1 464 679.00 |
EG Accrued income and payables due within one year | 153 516.00 | 620 433.00 | | 153 516.00 |
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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 | 102 274.00 | | 102 274.00 | 102 274.00 |
FJ Net sales | 102 274.00 | | 102 274.00 | 102 274.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FR Total operating income (I) | | | 109 500.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 140 701.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 58 080.00 | |
FZ Social Security Contributions | | | 25 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 105.00 | |
GF Total Operating Expenses (II) | | | 244 418.00 | |
GG - OPERATING RESULT (I - II) | | | -134 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 252.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 7 129.00 | |
GR Interest and similar expenses | | | 17 231.00 | |
GU Total financial expenses (VI) | | | 17 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 726.00 | 5 842.00 | | 4 726.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 355 870.00 | | | 2 355 870.00 |
HD Total exceptional income (VII) | 2 355 871.00 | | | 2 355 871.00 |
HE Exceptional expenses on management operations | 6 899.00 | 16.00 | | 6 899.00 |
HF Exceptional expenses on capital transactions | 2 043 547.00 | | | 2 043 547.00 |
HH Total exceptional expenses (VIII) | 2 050 446.00 | 16.00 | | 2 050 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 424.00 | -16.00 | | 305 424.00 |
HK Income tax | -986.00 | -24 881.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 499.00 | 344 032.00 | | 2 472 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 109.00 | 160 631.00 | | 2 311 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 390.00 | 183 401.00 | | 161 390.00 |
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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 | 2 176 252.00 | | 202 763.00 | 2 176 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 758.00 | | | 127 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 005 871.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 2 133 628.00 | 245 387.00 | |
IN DECREASES Start-up, development, or research expenses | | 127 758.00 | | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 578.00 | | 1 893.00 | 41 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 000.00 | | 200 871.00 | 2 005 000.00 |
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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 | 88 090.00 | 18 105.00 | 90 081.00 | 88 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 427.00 | 8 654.00 | 90 081.00 | 81 427.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 959.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764.00 | 8 492.00 | | 5 764.00 |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 684.00 | | | 684.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 20 323.00 | 13 518.00 | 6 805.00 | 20 323.00 |
VI Group and Associates | 130 646.00 | 130 646.00 | | 130 646.00 |
VK Loans repaid during the year | 649 152.00 | | | 649 152.00 |
VM Income taxes | 55 748.00 | | | 55 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | | | 4 252.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 747.00 | 61 747.00 | 200 000.00 | 261 747.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 321.00 | 153 516.00 | 6 805.00 | 160 321.00 |
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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 | 1 561.00 | 1 811.00 | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 685.00 | 2 974.00 | | 132 685.00 |
ST Other accounts | 8 016.00 | 5 766.00 | | 8 016.00 |
XQ Rental, rental and co-ownership charges | | 3 584.00 | | |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 190.00 | 1 205.00 | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 751.00 | 3 016.00 | | 1 751.00 |
YY Amount of VAT collected | 21 286.00 | 21 806.00 | | 21 286.00 |
YZ Total deductible VAT on goods and services | 27 287.00 | 2 437.00 | | 27 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 701.00 | 12 324.00 | | 140 701.00 |
