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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 | 6 910.00 | 3 056.00 | 3 854.00 | 6 910.00 |
BJ TOTAL (I) | 1 839 560.00 | 3 056.00 | 1 836 504.00 | 1 839 560.00 |
BZ Other receivables | 1 212 956.00 | | 1 212 956.00 | 1 212 956.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 218 423.00 | | 1 218 423.00 | 1 218 423.00 |
CO Grand total (0 to V) | 3 057 983.00 | 3 056.00 | 3 054 927.00 | 3 057 983.00 |
CU Other investments | 1 832 650.00 | | 1 832 650.00 | 1 832 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 90 500.00 | | | 90 500.00 |
DG Other reserves | 417 903.00 | | | 417 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 696.00 | | | 256 696.00 |
DK Regulated provisions | 14 094.00 | | | 14 094.00 |
DL TOTAL (I) | 1 684 193.00 | | | 1 684 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 393.00 | | | 1 322 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | | | 10 078.00 |
DX Trade payables and related accounts | 2 152.00 | | | 2 152.00 |
DY Tax and social security liabilities | 29 076.00 | | | 29 076.00 |
DZ Fixed asset liabilities and related accounts | 7 036.00 | | | 7 036.00 |
EC TOTAL (IV) | 1 370 734.00 | | | 1 370 734.00 |
EE Grand total (I to V) | 3 054 927.00 | | | 3 054 927.00 |
EG Accrued income and payables due within one year | 312 841.00 | | | 312 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 440.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 35 359.00 | |
GG - OPERATING RESULT (I - II) | | | -35 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 014.00 | |
GP Total financial income (V) | | | 334 014.00 | |
GR Interest and similar expenses | | | 35 432.00 | |
GU Total financial expenses (VI) | | | 35 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 530.00 | | | 6 530.00 |
HH Total exceptional expenses (VIII) | 6 530.00 | | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 530.00 | | | -6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 017.00 | | | 334 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 321.00 | | | 77 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 696.00 | | | 256 696.00 |
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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 | 1 839 560.00 | | | 1 839 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 910.00 | | | 6 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 650.00 | |
I4 DECREASES Grand Total | | | 1 839 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 650.00 | | | 1 832 650.00 |
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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 | 1 674.00 | 1 382.00 | | 1 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 674.00 | 1 382.00 | | 1 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 564.00 | 6 530.00 | | 7 564.00 |
7C Grand total | 7 564.00 | 6 530.00 | | 7 564.00 |
UJ - Exceptional | | 6 530.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
8B Suppliers and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8C Staff and Related Accounts | 28 746.00 | 28 746.00 | | 28 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VC Group and associates | 1 206 936.00 | | | 1 206 936.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 322 366.00 | 264 473.00 | 1 057 893.00 | 1 322 366.00 |
VI Group and Associates | 5 014.00 | 5 014.00 | | 5 014.00 |
VK Loans repaid during the year | 264 473.00 | | | 264 473.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 205.00 | 1 216 205.00 | | 1 216 205.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 734.00 | 312 841.00 | 1 057 893.00 | 1 370 734.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 713.00 | | | 1 713.00 |
ST Other accounts | 727.00 | | | 727.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 440.00 | | | 2 440.00 |
