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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 | 83 276.00 | 29 401.00 | 53 875.00 | 83 276.00 |
AT Other tangible assets | 125 116.00 | 19 219.00 | 105 897.00 | 125 116.00 |
BH Other financial assets | 50 886.00 | | 50 886.00 | 50 886.00 |
BJ TOTAL (I) | 10 879 324.00 | 48 619.00 | 10 830 705.00 | 10 879 324.00 |
BZ Other receivables | 1 411 109.00 | | 1 411 109.00 | 1 411 109.00 |
CF Cash and cash equivalents | 286 225.00 | | 286 225.00 | 286 225.00 |
CH Prepaid expenses | 26 494.00 | | 26 494.00 | 26 494.00 |
CJ TOTAL (II) | 1 723 828.00 | | 1 723 828.00 | 1 723 828.00 |
CO Grand total (0 to V) | 12 603 152.00 | 48 619.00 | 12 554 533.00 | 12 603 152.00 |
CU Other investments | 10 620 046.00 | | 10 620 046.00 | 10 620 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 299 614.00 | | | 12 299 614.00 |
DH Retained earnings | -138 178.00 | | | -138 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 320.00 | | | 355 320.00 |
DL TOTAL (I) | 12 516 756.00 | | | 12 516 756.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 33 189.00 | | | 33 189.00 |
DZ Fixed asset liabilities and related accounts | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 37 777.00 | | | 37 777.00 |
EE Grand total (I to V) | 12 554 533.00 | | | 12 554 533.00 |
EG Accrued income and payables due within one year | 37 777.00 | | | 37 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 107 520.00 | | 107 520.00 | 107 520.00 |
FJ Net sales | 107 520.00 | | 107 520.00 | 107 520.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 522.00 | |
FW Other purchases and external expenses | | | 98 303.00 | |
FX Taxes, duties, and similar payments | | | 17 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 999.00 | |
GF Total Operating Expenses (II) | | | 144 665.00 | |
GG - OPERATING RESULT (I - II) | | | -37 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 031.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 392 003.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 989.00 | | | 499 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 669.00 | | | 144 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 320.00 | | | 355 320.00 |
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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 | 11 056 624.00 | | 3 910.00 | 11 056 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 276.00 | | | 83 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 210.00 | 10 670 932.00 | |
I4 DECREASES Grand Total | | 181 210.00 | 10 879 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 317.00 | | 3 799.00 | 121 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 852 031.00 | | 111.00 | 10 852 031.00 |
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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 | 19 620.00 | 28 999.00 | | 19 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 745.00 | 16 655.00 | | 12 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 875.00 | 12 344.00 | | 6 875.00 |
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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 | 33 189.00 | 33 189.00 | | 33 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 50 886.00 | | | 50 886.00 |
VB VAT | 11 661.00 | | | 11 661.00 |
VC Group and associates | 1 399 447.00 | | | 1 399 447.00 |
VH Loans with a maturity of more than one year at origin | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 26 494.00 | | | 26 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 490.00 | 1 437 603.00 | 50 886.00 | 1 488 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 777.00 | 37 777.00 | | 37 777.00 |
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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 | 17 287.00 | | | 17 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 856.00 | | | 4 856.00 |
ST Other accounts | 2 010.00 | | | 2 010.00 |
XQ Rental, rental and co-ownership charges | 91 437.00 | | | 91 437.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 363.00 | | | 17 363.00 |
YY Amount of VAT collected | 21 504.00 | | | 21 504.00 |
YZ Total deductible VAT on goods and services | 23 579.00 | | | 23 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 303.00 | | | 98 303.00 |
