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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 715 917.00 | | 715 917.00 | 715 917.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 723 825.00 | | 723 825.00 | 723 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 096 469.00 | | 1 096 469.00 | 1 096 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 099 919.00 | | 1 099 919.00 | 1 099 919.00 |
CO Grand total (0 to V) | 1 823 745.00 | | 1 823 745.00 | 1 823 745.00 |
CP Shares due in less than one year | 7 908.00 | | | 7 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 1 696 631.00 | 1 277 148.00 | | 1 696 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 038.00 | 519 483.00 | | -21 038.00 |
DL TOTAL (I) | 1 770 193.00 | 1 891 231.00 | | 1 770 193.00 |
DX Trade payables and related accounts | 437.00 | 40 684.00 | | 437.00 |
DY Tax and social security liabilities | 42 869.00 | 513 576.00 | | 42 869.00 |
EA Other liabilities | 10 246.00 | 8 222.00 | | 10 246.00 |
EC TOTAL (IV) | 53 552.00 | 562 483.00 | | 53 552.00 |
EE Grand total (I to V) | 1 823 745.00 | 2 453 713.00 | | 1 823 745.00 |
EG Accrued income and payables due within one year | 53 552.00 | 562 482.00 | | 53 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 397.00 | | 19 397.00 | 19 397.00 |
FJ Net sales | 19 397.00 | | 19 397.00 | 19 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 117.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 66 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 760.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | -33 650.00 | |
FZ Social Security Contributions | | | -9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20 348.00 | |
GF Total Operating Expenses (II) | | | 8 150.00 | |
GG - OPERATING RESULT (I - II) | | | 58 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 190.00 | |
GP Total financial income (V) | | | 8 190.00 | |
GR Interest and similar expenses | | | 84 160.00 | |
GU Total financial expenses (VI) | | | 84 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 937.00 | 13 952.00 | | 26 937.00 |
A2 TOTAL ASSETS | | 121 684.00 | | |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 2 084.00 | 400 000.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 5 748.00 | 1 862.00 | | 5 748.00 |
HF Exceptional expenses on capital transactions | | 19 628.00 | | |
HH Total exceptional expenses (VIII) | 5 748.00 | 21 489.00 | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | 378 511.00 | | -3 665.00 |
HK Income tax | | 34 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 020.00 | 5 386 332.00 | | 77 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 058.00 | 4 866 850.00 | | 98 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 038.00 | 519 483.00 | | -21 038.00 |
HP References: Equipment leasing | 8 880.00 | 8 880.00 | | 8 880.00 |
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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 | 29 901.00 | | 717 317.00 | 29 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 393.00 | 723 825.00 | |
I4 DECREASES Grand Total | | 23 393.00 | 723 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 901.00 | | 717 317.00 | 29 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
7B Total provisions for depreciation | 20 181.00 | | 20 181.00 | 20 181.00 |
7C Grand total | 20 181.00 | | 20 181.00 | 20 181.00 |
UE of which provisions and reversals: - Operating | | | 20 181.00 | |
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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 | 437.00 | 437.00 | | 437.00 |
8C Staff and Related Accounts | 26 575.00 | 26 575.00 | | 26 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 246.00 | 10 246.00 | | 10 246.00 |
UT Other financial assets | 7 908.00 | 7 908.00 | | 7 908.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 734.00 | 15 734.00 | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 359.00 | 10 359.00 | | 10 359.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 552.00 | 53 552.00 | | 53 552.00 |
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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 | 917.00 | 119 020.00 | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 207.00 | 146 288.00 | | 12 207.00 |
ST Other accounts | 12 718.00 | 106 727.00 | | 12 718.00 |
XQ Rental, rental and co-ownership charges | 4 835.00 | 21 564.00 | | 4 835.00 |
YP Average staff number | | 154.00 | | |
YW Business tax | | 31 107.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 917.00 | 150 127.00 | | 917.00 |
YY Amount of VAT collected | 186 242.00 | 1 092 190.00 | | 186 242.00 |
YZ Total deductible VAT on goods and services | 18 462.00 | 78 506.00 | | 18 462.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 760.00 | 274 579.00 | | 29 760.00 |
