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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 19.00 | 617.00 | 636.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 373.00 | 1 373.00 | | 1 373.00 |
BF Loans | 56 210.00 | | 56 210.00 | 56 210.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 92 235.00 | 31 560.00 | 60 675.00 | 92 235.00 |
BX Customers and related accounts | 10 394.00 | | 10 394.00 | 10 394.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 35 247.00 | | 35 247.00 | 35 247.00 |
CO Grand total (0 to V) | 127 482.00 | 31 560.00 | 95 922.00 | 127 482.00 |
CP Shares due in less than one year | 56 210.00 | | | 56 210.00 |
CU Other investments | 6 998.00 | 5 000.00 | 1 998.00 | 6 998.00 |
CX Development or Research and Development Expenses | 22 669.00 | 22 669.00 | | 22 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -85 476.00 | -28 756.00 | | -85 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 999.00 | -56 720.00 | | 47 999.00 |
DL TOTAL (I) | 2 522.00 | -45 476.00 | | 2 522.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 166.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 851.00 | 52 351.00 | | 53 851.00 |
DX Trade payables and related accounts | 8 113.00 | 8 709.00 | | 8 113.00 |
DY Tax and social security liabilities | 20 363.00 | 14 952.00 | | 20 363.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 3 339.00 | | 1 998.00 |
EA Other liabilities | 9 017.00 | 38 438.00 | | 9 017.00 |
EC TOTAL (IV) | 93 400.00 | 117 954.00 | | 93 400.00 |
EE Grand total (I to V) | 95 922.00 | 72 478.00 | | 95 922.00 |
EG Accrued income and payables due within one year | 93 400.00 | 117 954.00 | | 93 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 166.00 | | 57.00 |
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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 | 15 407.00 | | 15 407.00 | 15 407.00 |
FJ Net sales | 15 407.00 | | 15 407.00 | 15 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 15 447.00 | |
FW Other purchases and external expenses | | | 44 003.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 44 316.00 | |
FZ Social Security Contributions | | | 16 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 105 807.00 | |
GG - OPERATING RESULT (I - II) | | | -90 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 716.00 | |
GK Income from other securities and fixed asset receivables | | | -85.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 151.00 | |
GP Total financial income (V) | | | 155 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 848.00 | | |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HE Exceptional expenses on management operations | 16 151.00 | 400.00 | | 16 151.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 17 501.00 | 400.00 | | 17 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 923.00 | -400.00 | | -15 923.00 |
HK Income tax | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 807.00 | 97 478.00 | | 172 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 809.00 | 154 197.00 | | 124 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 999.00 | -56 720.00 | | 47 999.00 |
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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 | 66 283.00 | | 29 643.00 | 66 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 669.00 | | | 22 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 690.00 | 65 058.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 92 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 636.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 741.00 | | 29 007.00 | 39 741.00 |
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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 | 26 523.00 | 37.00 | | 26 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 669.00 | | | 22 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 19.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 18.00 | | 1 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 151.00 | | 16 151.00 | 16 151.00 |
7B Total provisions for depreciation | 21 151.00 | | 16 151.00 | 21 151.00 |
7C Grand total | 21 151.00 | | 16 151.00 | 21 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 151.00 | |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
UP Loans | 56 210.00 | 56 210.00 | | 56 210.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 10 394.00 | 10 394.00 | | 10 394.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 53 851.00 | 53 851.00 | | 53 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 564.00 | 76 714.00 | 1 850.00 | 78 564.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 400.00 | 93 400.00 | | 93 400.00 |
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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 | 262.00 | | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 723.00 | | | 7 723.00 |
ST Other accounts | 20 053.00 | | | 20 053.00 |
XQ Rental, rental and co-ownership charges | 9 628.00 | | | 9 628.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 2 983.00 | | | 2 983.00 |
YZ Total deductible VAT on goods and services | 6 858.00 | | | 6 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 003.00 | | | 44 003.00 |
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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 | 1.00 | | | 1.00 |
