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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
AP Buildings | 127 036.00 | 119 794.00 | 7 242.00 | 127 036.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 647.00 | 5 775.00 | 6 422.00 |
AT Other tangible assets | 43 105.00 | 10 083.00 | 33 021.00 | 43 105.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 186 609.00 | 140 522.00 | 46 086.00 | 186 609.00 |
BZ Other receivables | 39 359.00 | | 39 359.00 | 39 359.00 |
CF Cash and cash equivalents | 98 409.00 | | 98 409.00 | 98 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 769.00 | | 137 769.00 | 137 769.00 |
CO Grand total (0 to V) | 324 377.00 | 140 522.00 | 183 855.00 | 324 377.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 708.00 | 4 708.00 | | 4 708.00 |
DF Regulated reserves (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 356.00 | 36 088.00 | | 31 356.00 |
DL TOTAL (I) | 88 647.00 | 93 291.00 | | 88 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | 10 156.00 | | 8 716.00 |
DX Trade payables and related accounts | 32 745.00 | 40 176.00 | | 32 745.00 |
DY Tax and social security liabilities | 3 166.00 | 7 560.00 | | 3 166.00 |
EA Other liabilities | 3 311.00 | 1 865.00 | | 3 311.00 |
EB Prepaid income (2) | 47 271.00 | 63 955.00 | | 47 271.00 |
EC TOTAL (IV) | 95 208.00 | 123 712.00 | | 95 208.00 |
EE Grand total (I to V) | 183 855.00 | 217 003.00 | | 183 855.00 |
EG Accrued income and payables due within one year | 95 208.00 | 123 712.00 | | 95 208.00 |
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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 | 42 466.00 | | 42 466.00 | 42 466.00 |
FJ Net sales | 42 466.00 | | 42 466.00 | 42 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 150.00 | |
FW Other purchases and external expenses | | | 13 336.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 22 696.00 | |
GG - OPERATING RESULT (I - II) | | | 36 455.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 684.00 | 16 684.00 | | 16 684.00 |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 404.00 | | |
HK Income tax | 5 533.00 | 7 560.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 585.00 | 60 424.00 | | 59 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 229.00 | 24 336.00 | | 28 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 356.00 | 36 088.00 | | 31 356.00 |
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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 | 184 288.00 | | 2 272.00 | 184 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 998.00 | | | 9 998.00 |
I4 DECREASES Grand Total | | | 186 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 290.00 | | 2 272.00 | 174 290.00 |
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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 | 134 048.00 | 6 474.00 | | 134 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 998.00 | | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 051.00 | 6 474.00 | | 124 051.00 |
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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 | 32 745.00 | 32 745.00 | | 32 745.00 |
8E Income Taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
8L Deferred income | 47 271.00 | 47 271.00 | | 47 271.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 896.00 | | | 896.00 |
VI Group and Associates | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 464.00 | | | 38 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 408.00 | 39 408.00 | | 39 408.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 208.00 | 95 208.00 | | 95 208.00 |
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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 | 1 875.00 | 1 857.00 | | 1 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | 4 400.00 | | 5 565.00 |
ST Other accounts | 6 927.00 | 3 851.00 | | 6 927.00 |
XQ Rental, rental and co-ownership charges | 844.00 | 605.00 | | 844.00 |
YW Business tax | 830.00 | 823.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | 2 680.00 | | 2 705.00 |
YY Amount of VAT collected | 8 493.00 | 8 492.00 | | 8 493.00 |
YZ Total deductible VAT on goods and services | 1 420.00 | 1 502.00 | | 1 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 336.00 | 8 856.00 | | 13 336.00 |
