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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 | 50 957.00 | 23 883.00 | 27 074.00 | 50 957.00 |
AT Other tangible assets | 9 499.00 | 4 888.00 | 4 611.00 | 9 499.00 |
BB Receivables related to investments | 1 153 004.00 | | 1 153 004.00 | 1 153 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 795 299.00 | 28 771.00 | 5 766 528.00 | 5 795 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 672.00 | | 24 672.00 | 24 672.00 |
BZ Other receivables | 20 681.00 | | 20 681.00 | 20 681.00 |
CF Cash and cash equivalents | 61 931.00 | | 61 931.00 | 61 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 285.00 | | 107 285.00 | 107 285.00 |
CO Grand total (0 to V) | 5 902 584.00 | 28 771.00 | 5 873 813.00 | 5 902 584.00 |
CU Other investments | 4 581 839.00 | | 4 581 839.00 | 4 581 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 000.00 | 2 202 000.00 | | 2 202 000.00 |
DD Legal reserve (1) | 12 621.00 | 5 580.00 | | 12 621.00 |
DH Retained earnings | 239 794.00 | 106 011.00 | | 239 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 785.00 | 140 824.00 | | 63 785.00 |
DL TOTAL (I) | 2 518 200.00 | 2 454 415.00 | | 2 518 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 632.00 | 2 243 484.00 | | 2 520 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 779.00 | 601 711.00 | | 754 779.00 |
DX Trade payables and related accounts | 16 320.00 | 5 983.00 | | 16 320.00 |
DY Tax and social security liabilities | 19 465.00 | 65 895.00 | | 19 465.00 |
EA Other liabilities | 44 416.00 | 20 002.00 | | 44 416.00 |
EC TOTAL (IV) | 3 355 612.00 | 2 937 076.00 | | 3 355 612.00 |
EE Grand total (I to V) | 5 873 813.00 | 5 391 491.00 | | 5 873 813.00 |
EG Accrued income and payables due within one year | 1 441 715.00 | 1 115 380.00 | | 1 441 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 128.00 | 24 986.00 | | 117 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 610.00 | | 45 610.00 | 45 610.00 |
FG Production sold - services | 632 037.00 | | 632 037.00 | 632 037.00 |
FJ Net sales | 677 647.00 | | 677 647.00 | 677 647.00 |
FR Total operating income (I) | | | 677 647.00 | |
FU Purchases of raw materials and other supplies | | | 9 602.00 | |
FW Other purchases and external expenses | | | 514 113.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 821.00 | |
FZ Social Security Contributions | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 050.00 | |
GF Total Operating Expenses (II) | | | 554 431.00 | |
GG - OPERATING RESULT (I - II) | | | 123 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 685.00 | |
GP Total financial income (V) | | | 26 685.00 | |
GR Interest and similar expenses | | | 56 557.00 | |
GU Total financial expenses (VI) | | | 56 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 664.00 | 1 530.00 | | 11 664.00 |
HD Total exceptional income (VII) | 11 664.00 | 1 530.00 | | 11 664.00 |
HE Exceptional expenses on management operations | 19 863.00 | 287.00 | | 19 863.00 |
HH Total exceptional expenses (VIII) | 19 863.00 | 287.00 | | 19 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | 1 243.00 | | -8 200.00 |
HK Income tax | 21 359.00 | 2 945.00 | | 21 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 995.00 | 814 982.00 | | 715 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 211.00 | 674 158.00 | | 652 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 785.00 | 140 824.00 | | 63 785.00 |
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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 | 5 075 664.00 | | 1 061 944.00 | 5 075 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 232.00 | | 18 725.00 | 32 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342 308.00 | 5 734 843.00 | |
I4 DECREASES Grand Total | | 342 308.00 | 5 795 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638.00 | | 861.00 | 8 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034 793.00 | | 1 042 358.00 | 5 034 793.00 |
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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 | 12 721.00 | 16 050.00 | | 12 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 296.00 | 13 587.00 | | 10 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | 2 463.00 | | 2 425.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8B Suppliers and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8E Income Taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 416.00 | 44 416.00 | | 44 416.00 |
UL Receivables related to investments | 1 153 004.00 | | 1 153 004.00 | 1 153 004.00 |
UX Other trade receivables | 24 672.00 | 24 672.00 | | 24 672.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 117 128.00 | 117 128.00 | | 117 128.00 |
VH Loans with a maturity of more than one year at origin | 2 403 504.00 | 489 607.00 | 1 710 972.00 | 2 403 504.00 |
VI Group and Associates | 752 382.00 | 752 382.00 | | 752 382.00 |
VJ Loans taken out during the year | 609 162.00 | | | 609 162.00 |
VK Loans repaid during the year | 424 156.00 | | | 424 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 357.00 | 45 354.00 | 1 153 004.00 | 1 198 357.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 612.00 | 1 441 715.00 | 1 710 972.00 | 3 355 612.00 |
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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) | 485 845.00 | | | 485 845.00 |
ST Other accounts | 28 268.00 | | | 28 268.00 |
YY Amount of VAT collected | 164 402.00 | | | 164 402.00 |
YZ Total deductible VAT on goods and services | 100 454.00 | | | 100 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 113.00 | | | 514 113.00 |
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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 |
