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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 | 6 910.00 | 5 820.00 | 1 090.00 | 6 910.00 |
BJ TOTAL (I) | 3 219 988.00 | 5 820.00 | 3 214 168.00 | 3 219 988.00 |
BX Customers and related accounts | 4 057.00 | | 4 057.00 | 4 057.00 |
BZ Other receivables | 1 140 479.00 | | 1 140 479.00 | 1 140 479.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 1 152 885.00 | | 1 152 885.00 | 1 152 885.00 |
CO Grand total (0 to V) | 4 372 873.00 | 5 820.00 | 4 367 053.00 | 4 372 873.00 |
CU Other investments | 3 213 078.00 | | 3 213 078.00 | 3 213 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 90 500.00 | | | 90 500.00 |
DG Other reserves | 887 291.00 | | | 887 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 970.00 | | | 384 970.00 |
DK Regulated provisions | 30 805.00 | | | 30 805.00 |
DL TOTAL (I) | 2 298 565.00 | | | 2 298 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 215.00 | | | 1 649 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 452.00 | | | 372 452.00 |
DX Trade payables and related accounts | 17 643.00 | | | 17 643.00 |
DY Tax and social security liabilities | 26 364.00 | | | 26 364.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | | | 2 814.00 |
EC TOTAL (IV) | 2 068 488.00 | | | 2 068 488.00 |
EE Grand total (I to V) | 4 367 053.00 | | | 4 367 053.00 |
EG Accrued income and payables due within one year | 838 490.00 | | | 838 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 595.00 | | | 6 595.00 |
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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 | 40 572.00 | | 40 572.00 | 40 572.00 |
FJ Net sales | 40 572.00 | | 40 572.00 | 40 572.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 824.00 | |
FW Other purchases and external expenses | | | 20 165.00 | |
FX Taxes, duties, and similar payments | | | -17.00 | |
FY Salaries and Wages | | | 71 827.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 100 685.00 | |
GG - OPERATING RESULT (I - II) | | | -58 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 210.00 | |
GP Total financial income (V) | | | 502 210.00 | |
GR Interest and similar expenses | | | 49 559.00 | |
GU Total financial expenses (VI) | | | 49 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 328.00 | | | 7 328.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 9 016.00 | | | 9 016.00 |
HH Total exceptional expenses (VIII) | 9 016.00 | | | 9 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 820.00 | | | -8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 230.00 | | | 544 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 260.00 | | | 159 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 970.00 | | | 384 970.00 |
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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 | 3 219 988.00 | | | 3 219 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 910.00 | | | 6 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213 078.00 | |
I4 DECREASES Grand Total | | | 3 219 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213 078.00 | | | 3 213 078.00 |
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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 | 4 438.00 | 1 382.00 | | 4 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 438.00 | 1 382.00 | | 4 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 789.00 | 9 016.00 | | 21 789.00 |
7C Grand total | 21 789.00 | 9 016.00 | | 21 789.00 |
UJ - Exceptional | | 9 016.00 | | |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8B Suppliers and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8C Staff and Related Accounts | 25 635.00 | 25 635.00 | | 25 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 4 057.00 | 4 057.00 | | 4 057.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VC Group and associates | 1 137 503.00 | 1 137 503.00 | | 1 137 503.00 |
VG Loans with a maturity of up to one year at origin | 6 595.00 | 6 595.00 | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 1 642 620.00 | 412 622.00 | 1 143 579.00 | 1 642 620.00 |
VI Group and Associates | 369 448.00 | 369 448.00 | | 369 448.00 |
VK Loans repaid during the year | 378 236.00 | | | 378 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 562.00 | 1 148 562.00 | | 1 148 562.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 488.00 | 838 490.00 | 1 143 579.00 | 2 068 488.00 |
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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) | 16 975.00 | | | 16 975.00 |
ST Other accounts | 3 190.00 | | | 3 190.00 |
YW Business tax | -17.00 | | | -17.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -17.00 | | | -17.00 |
YY Amount of VAT collected | 8 114.00 | | | 8 114.00 |
YZ Total deductible VAT on goods and services | 1 608.00 | | | 1 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 165.00 | | | 20 165.00 |
