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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 677.00 | 1 386.00 | 1 290.00 | 2 677.00 |
BJ TOTAL (I) | 1 202 677.00 | 1 386.00 | 1 201 290.00 | 1 202 677.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 214 096.00 | | 214 096.00 | 214 096.00 |
CF Cash and cash equivalents | 306 900.00 | | 306 900.00 | 306 900.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 579 028.00 | | 579 028.00 | 579 028.00 |
CO Grand total (0 to V) | 1 781 705.00 | 1 386.00 | 1 780 319.00 | 1 781 705.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 990 556.00 | 841 679.00 | | 990 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 258.00 | 148 877.00 | | -6 258.00 |
DL TOTAL (I) | 1 133 048.00 | 1 139 306.00 | | 1 133 048.00 |
DQ Provisions for Expenses | 22 903.00 | 33 029.00 | | 22 903.00 |
DR TOTAL (IV) | 22 903.00 | 33 029.00 | | 22 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 799.00 | | 1 087.00 |
DX Trade payables and related accounts | 74 281.00 | 6 414.00 | | 74 281.00 |
DY Tax and social security liabilities | 98 122.00 | 167 014.00 | | 98 122.00 |
EA Other liabilities | 450 875.00 | 26 871.00 | | 450 875.00 |
EC TOTAL (IV) | 624 366.00 | 201 099.00 | | 624 366.00 |
EE Grand total (I to V) | 1 780 319.00 | 1 373 435.00 | | 1 780 319.00 |
EG Accrued income and payables due within one year | 624 366.00 | 203 299.00 | | 624 366.00 |
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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 | 376 418.00 | | 376 418.00 | 376 418.00 |
FJ Net sales | 376 418.00 | | 376 418.00 | 376 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 643.00 | |
FW Other purchases and external expenses | | | 100 357.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 217 056.00 | |
FZ Social Security Contributions | | | 59 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 387 624.00 | |
GG - OPERATING RESULT (I - II) | | | 11 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 094.00 | 9 006.00 | | 12 094.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 20.00 | 1 741.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 020.00 | 1 741.00 | | 55 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 741.00 | | -20.00 |
HK Income tax | 1 870.00 | 4 787.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 643.00 | 531 194.00 | | 453 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 901.00 | 382 316.00 | | 459 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 258.00 | 148 877.00 | | -6 258.00 |
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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 | 1 201 082.00 | | 56 595.00 | 1 201 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 1 202 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 2 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | 56 595.00 | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 033.00 | 353.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 353.00 | | 1 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 029.00 | 6 967.00 | 17 093.00 | 33 029.00 |
7C Grand total | 33 029.00 | 6 967.00 | 17 093.00 | 33 029.00 |
UE of which provisions and reversals: - Operating | | 6 967.00 | 17 093.00 | |
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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 | 74 281.00 | 74 281.00 | | 74 281.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 48 780.00 | 48 780.00 | | 48 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 92 267.00 | 92 267.00 | | 92 267.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 450 588.00 | 450 588.00 | | 450 588.00 |
VM Income taxes | 65 031.00 | 65 031.00 | | 65 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 353.00 | 55 353.00 | | 55 353.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 128.00 | 272 128.00 | | 272 128.00 |
VW VAT | 40 170.00 | 40 170.00 | | 40 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 366.00 | 624 366.00 | | 624 366.00 |
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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 | 6 011.00 | 12 410.00 | | 6 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 040.00 | 6 009.00 | | 6 040.00 |
ST Other accounts | 72 284.00 | 47 014.00 | | 72 284.00 |
XQ Rental, rental and co-ownership charges | 22 031.00 | 22 923.00 | | 22 031.00 |
YW Business tax | 4 278.00 | 2 007.00 | | 4 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 290.00 | 14 417.00 | | 10 290.00 |
YY Amount of VAT collected | 75 261.00 | 71 456.00 | | 75 261.00 |
YZ Total deductible VAT on goods and services | 2 047.00 | 3 001.00 | | 2 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 357.00 | 75 947.00 | | 100 357.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
