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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 | 2 722.00 | 911.00 | 1 811.00 | 2 722.00 |
BJ TOTAL (I) | 2 722.00 | 911.00 | 1 811.00 | 2 722.00 |
BX Customers and related accounts | 18 836.00 | | 18 836.00 | 18 836.00 |
BZ Other receivables | 32 832.00 | | 32 832.00 | 32 832.00 |
CF Cash and cash equivalents | 512 796.00 | | 512 796.00 | 512 796.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 564 575.00 | | 564 575.00 | 564 575.00 |
CO Grand total (0 to V) | 567 297.00 | 911.00 | 566 386.00 | 567 297.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 227 589.00 | 168 726.00 | | 227 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 611.00 | 58 863.00 | | 309 611.00 |
DL TOTAL (I) | 559 200.00 | 249 589.00 | | 559 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 608.00 | | 50.00 |
DY Tax and social security liabilities | 7 137.00 | 18 461.00 | | 7 137.00 |
EC TOTAL (IV) | 7 187.00 | 186 517.00 | | 7 187.00 |
EE Grand total (I to V) | 566 386.00 | 436 106.00 | | 566 386.00 |
EG Accrued income and payables due within one year | 7 187.00 | 69 058.00 | | 7 187.00 |
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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 | 51 560.00 | | 51 560.00 | 51 560.00 |
FJ Net sales | 51 560.00 | | 51 560.00 | 51 560.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 52 201.00 | |
FW Other purchases and external expenses | | | 17 173.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 43 959.00 | |
FZ Social Security Contributions | | | 4 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 148.00 | |
GG - OPERATING RESULT (I - II) | | | -14 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 107 072.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 572 500.00 | | | 572 500.00 |
HD Total exceptional income (VII) | 572 500.00 | | | 572 500.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 500.00 | | | 222 500.00 |
HK Income tax | 2 817.00 | -9 966.00 | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 773.00 | 178 295.00 | | 731 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 162.00 | 119 432.00 | | 422 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 611.00 | 58 863.00 | | 309 611.00 |
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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 | 352 722.00 | | | 352 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | | |
I4 DECREASES Grand Total | | 350 000.00 | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | | 2 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | | 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 18 836.00 | 18 836.00 | | 18 836.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 166 448.00 | | | 166 448.00 |
VM Income taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 780.00 | 51 780.00 | | 51 780.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187.00 | 7 187.00 | | 7 187.00 |
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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 | 417.00 | 417.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 001.00 | 2 117.00 | | 2 001.00 |
ST Other accounts | 15 172.00 | 19 639.00 | | 15 172.00 |
YW Business tax | 328.00 | 322.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 739.00 | | 745.00 |
YY Amount of VAT collected | 17 898.00 | 7 724.00 | | 17 898.00 |
YZ Total deductible VAT on goods and services | 1 042.00 | 1 242.00 | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 173.00 | 21 756.00 | | 17 173.00 |
