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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 | 25 893.00 | 25 893.00 | | 25 893.00 |
AT Other tangible assets | 7 860.00 | 3 734.00 | 4 126.00 | 7 860.00 |
BD Other fixed assets | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
BJ TOTAL (I) | 1 288 753.00 | 29 627.00 | 1 259 126.00 | 1 288 753.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 994 077.00 | | 994 077.00 | 994 077.00 |
CF Cash and cash equivalents | 56 845.00 | | 56 845.00 | 56 845.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 070 001.00 | | 1 070 001.00 | 1 070 001.00 |
CO Grand total (0 to V) | 2 358 754.00 | 29 627.00 | 2 329 127.00 | 2 358 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 320 000.00 | 1 203 000.00 | | 1 320 000.00 |
DH Retained earnings | 866.00 | 658.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 321.00 | 242 208.00 | | 195 321.00 |
DL TOTAL (I) | 1 571 186.00 | 1 500 866.00 | | 1 571 186.00 |
DU Loans and Debts from Credit Institutions (3) | 384 140.00 | 458 514.00 | | 384 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 011.00 | 182 209.00 | | 290 011.00 |
DX Trade payables and related accounts | 23 205.00 | 9 481.00 | | 23 205.00 |
DY Tax and social security liabilities | 59 476.00 | 123 672.00 | | 59 476.00 |
EA Other liabilities | 1 109.00 | 6 000.00 | | 1 109.00 |
EC TOTAL (IV) | 757 941.00 | 779 876.00 | | 757 941.00 |
EE Grand total (I to V) | 2 329 127.00 | 2 280 742.00 | | 2 329 127.00 |
EG Accrued income and payables due within one year | 451 117.00 | 395 735.00 | | 451 117.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 928.00 | |
FW Other purchases and external expenses | | | 48 911.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 167 156.00 | |
FZ Social Security Contributions | | | 65 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 284 698.00 | |
GG - OPERATING RESULT (I - II) | | | -101 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 517.00 | |
GP Total financial income (V) | | | 321 517.00 | |
GR Interest and similar expenses | | | 18 887.00 | |
GU Total financial expenses (VI) | | | 18 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | | | 2 926.00 |
HE Exceptional expenses on management operations | 3 595.00 | 472.00 | | 3 595.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 472.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 539.00 | -472.00 | | -5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 445.00 | 584 876.00 | | 504 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 125.00 | 342 668.00 | | 309 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 321.00 | 242 208.00 | | 195 321.00 |
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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 | 1 289 252.00 | | 2 027.00 | 1 289 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 893.00 | | | 25 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 000.00 | |
I4 DECREASES Grand Total | | 2 526.00 | 1 288 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 526.00 | 7 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359.00 | | 2 027.00 | 8 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 000.00 | | | 1 255 000.00 |
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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 | 27 716.00 | 2 494.00 | 582.00 | 27 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 893.00 | | | 25 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 2 494.00 | 582.00 | 1 823.00 |
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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 | 23 205.00 | 23 205.00 | | 23 205.00 |
8C Staff and Related Accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 42 418.00 | 42 418.00 | | 42 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 384 140.00 | 77 317.00 | 306 823.00 | 384 140.00 |
VI Group and Associates | 290 011.00 | 290 011.00 | | 290 011.00 |
VK Loans repaid during the year | 73 980.00 | | | 73 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 077.00 | 994 077.00 | | 994 077.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 157.00 | 1 013 157.00 | | 1 013 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 941.00 | 451 117.00 | 306 823.00 | 757 941.00 |
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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 | 969.00 | 2 416.00 | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 752.00 | 6 200.00 | | 18 752.00 |
ST Other accounts | 8 960.00 | 6 113.00 | | 8 960.00 |
XQ Rental, rental and co-ownership charges | 7 037.00 | 10 981.00 | | 7 037.00 |
YU External personnel | 14 162.00 | | | 14 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | 2 416.00 | | 969.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 911.00 | 23 294.00 | | 48 911.00 |
