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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 079 346.00 | | 2 079 346.00 | 2 079 346.00 |
AT Other tangible assets | 29 654.00 | 865.00 | 28 789.00 | 29 654.00 |
BH Other financial assets | 25 903.00 | | 25 903.00 | 25 903.00 |
BJ TOTAL (I) | 2 134 903.00 | 865.00 | 2 134 038.00 | 2 134 903.00 |
BX Customers and related accounts | 17 303.00 | | 17 303.00 | 17 303.00 |
BZ Other receivables | 14 169.00 | | 14 169.00 | 14 169.00 |
CF Cash and cash equivalents | 9 661 585.00 | | 9 661 585.00 | 9 661 585.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 9 693 550.00 | | 9 693 550.00 | 9 693 550.00 |
CO Grand total (0 to V) | 11 828 452.00 | 865.00 | 11 827 587.00 | 11 828 452.00 |
CP Shares due in less than one year | 25 903.00 | | | 25 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 693 643.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 374.00 | 892 290.00 | | 38 374.00 |
DL TOTAL (I) | 138 374.00 | 1 585 933.00 | | 138 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 332.00 | 20 162.00 | | 2 089 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 406.00 | | | 559 406.00 |
DX Trade payables and related accounts | 5 672.00 | 7 696.00 | | 5 672.00 |
DY Tax and social security liabilities | 154 458.00 | 124 151.00 | | 154 458.00 |
EA Other liabilities | 33 802.00 | 19 216.00 | | 33 802.00 |
EC TOTAL (IV) | 2 842 672.00 | 171 226.00 | | 2 842 672.00 |
EE Grand total (I to V) | 2 981 047.00 | 1 757 160.00 | | 2 981 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 297.00 | |
FX Taxes, duties, and similar payments | | | 67 329.00 | |
FZ Social Security Contributions | | | 103 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 174 443.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 71.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 854.00 | 13 613.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -13 542.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 081.00 | 2 537 323.00 | | 354 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 707.00 | 1 645 033.00 | | 315 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 374.00 | 892 290.00 | | 38 374.00 |
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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 | | | 2 134 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 903.00 | |
I4 DECREASES Grand Total | | | 2 134 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 079 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 079 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 903.00 | |
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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 | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 865.00 | | |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8B Suppliers and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8C Staff and Related Accounts | 33 491.00 | 33 491.00 | | 33 491.00 |
8D Social Security and Other Social Organizations | 44 071.00 | 44 071.00 | | 44 071.00 |
8E Income Taxes | 13 926.00 | 13 926.00 | | 13 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880 197.00 | 8 880 197.00 | | 8 880 197.00 |
UT Other financial assets | 25 903.00 | 25 903.00 | | 25 903.00 |
UX Other trade receivables | 17 303.00 | 17 303.00 | | 17 303.00 |
VB VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 2 086 095.00 | 171 122.00 | 673 324.00 | 2 086 095.00 |
VI Group and Associates | 559 407.00 | 559 407.00 | | 559 407.00 |
VJ Loans taken out during the year | 2 079 346.00 | | | 2 079 346.00 |
VK Loans repaid during the year | 1 122.00 | | | 1 122.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 867.00 | 57 867.00 | | 57 867.00 |
VW VAT | 62 639.00 | 62 639.00 | | 62 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 689 213.00 | 9 774 239.00 | 673 324.00 | 11 689 213.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -114.00 | | | -114.00 |
ST Other accounts | 48 339.00 | | | 48 339.00 |
XQ Rental, rental and co-ownership charges | 12 402.00 | | | 12 402.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YW Business tax | 102 168.00 | | | 102 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 953.00 | | | 103 953.00 |
YY Amount of VAT collected | 71 708.00 | | | 71 708.00 |
YZ Total deductible VAT on goods and services | 8 398.00 | | | 8 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 626.00 | | | 69 626.00 |
