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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 | 63 418.00 | 63 418.00 | | 63 418.00 |
AT Other tangible assets | 2 226.00 | 1 620.00 | 606.00 | 2 226.00 |
BJ TOTAL (I) | 1 328 449.00 | 65 038.00 | 1 263 411.00 | 1 328 449.00 |
BX Customers and related accounts | 251 400.00 | | 251 400.00 | 251 400.00 |
BZ Other receivables | 195 252.00 | | 195 252.00 | 195 252.00 |
CF Cash and cash equivalents | 492 952.00 | | 492 952.00 | 492 952.00 |
CJ TOTAL (II) | 939 605.00 | | 939 605.00 | 939 605.00 |
CO Grand total (0 to V) | 2 268 054.00 | 65 038.00 | 2 203 016.00 | 2 268 054.00 |
CU Other investments | 1 262 805.00 | | 1 262 805.00 | 1 262 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 878 682.00 | | | 878 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 691.00 | | | 471 691.00 |
DL TOTAL (I) | 1 361 372.00 | | | 1 361 372.00 |
DU Loans and Debts from Credit Institutions (3) | 409 409.00 | | | 409 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 027.00 | | | 338 027.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 93 850.00 | | | 93 850.00 |
EC TOTAL (IV) | 841 643.00 | | | 841 643.00 |
EE Grand total (I to V) | 2 203 016.00 | | | 2 203 016.00 |
EG Accrued income and payables due within one year | 432 234.00 | | | 432 234.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 16 169.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 363.00 | |
GG - OPERATING RESULT (I - II) | | | 100 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 436.00 | |
GP Total financial income (V) | | | 248 436.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 163.00 | | | 27 163.00 |
HB Exceptional income from capital transactions | 474 425.00 | | | 474 425.00 |
HD Total exceptional income (VII) | 474 425.00 | | | 474 425.00 |
HF Exceptional expenses on capital transactions | 315 700.00 | | | 315 700.00 |
HH Total exceptional expenses (VIII) | 315 700.00 | | | 315 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 725.00 | | | 158 725.00 |
HK Income tax | 30 755.00 | | | 30 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 862.00 | | | 938 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 171.00 | | | 467 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 691.00 | | | 471 691.00 |
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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 | 1 644 149.00 | | | 1 644 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 418.00 | | | 63 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 700.00 | 1 262 805.00 | |
I4 DECREASES Grand Total | | 315 700.00 | 1 328 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 505.00 | | | 1 578 505.00 |
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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 | 64 296.00 | 742.00 | | 64 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 418.00 | | | 63 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 742.00 | | 878.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 28 110.00 | 28 110.00 | | 28 110.00 |
8E Income Taxes | 15 440.00 | 15 440.00 | | 15 440.00 |
UX Other trade receivables | 251 400.00 | 251 400.00 | | 251 400.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 180 310.00 | 180 310.00 | | 180 310.00 |
VH Loans with a maturity of more than one year at origin | 409 409.00 | | 409 409.00 | 409 409.00 |
VI Group and Associates | 337 856.00 | 337 856.00 | | 337 856.00 |
VK Loans repaid during the year | 201 086.00 | | | 201 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 652.00 | 446 652.00 | | 446 652.00 |
VW VAT | 50 300.00 | 50 300.00 | | 50 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 643.00 | 432 234.00 | 409 409.00 | 841 643.00 |
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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) | 3 083.00 | | | 3 083.00 |
ST Other accounts | 9 606.00 | | | 9 606.00 |
XQ Rental, rental and co-ownership charges | 3 480.00 | | | 3 480.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | | | 1 287.00 |
YY Amount of VAT collected | 43 200.00 | | | 43 200.00 |
YZ Total deductible VAT on goods and services | 708.00 | | | 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 169.00 | | | 16 169.00 |
