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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 | 23 464.00 | 23 464.00 | | 23 464.00 |
AF Concessions, Patents and Similar Rights | 13 041.00 | 119.00 | 12 922.00 | 13 041.00 |
AT Other tangible assets | 21 959.00 | 3 281.00 | 18 677.00 | 21 959.00 |
BB Receivables related to investments | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 2 302 844.00 | 211 797.00 | 2 091 047.00 | 2 302 844.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
CF Cash and cash equivalents | 435 100.00 | | 435 100.00 | 435 100.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 443 522.00 | | 443 522.00 | 443 522.00 |
CO Grand total (0 to V) | 2 746 366.00 | 211 797.00 | 2 534 569.00 | 2 746 366.00 |
CU Other investments | 2 216 038.00 | 184 932.00 | 2 031 106.00 | 2 216 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 149 500.00 | | | 149 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DH Retained earnings | 129 300.00 | | | 129 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 823.00 | | | 131 823.00 |
DL TOTAL (I) | 506 174.00 | | | 506 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 293.00 | | | 1 116 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 585.00 | | | 818 585.00 |
DX Trade payables and related accounts | 46 694.00 | | | 46 694.00 |
DY Tax and social security liabilities | 45 883.00 | | | 45 883.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 2 028 395.00 | | | 2 028 395.00 |
EE Grand total (I to V) | 2 534 569.00 | | | 2 534 569.00 |
EG Accrued income and payables due within one year | 1 139 524.00 | | | 1 139 524.00 |
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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 | 197 956.00 | | 197 956.00 | 197 956.00 |
FJ Net sales | 197 956.00 | | 197 956.00 | 197 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 203 983.00 | |
FW Other purchases and external expenses | | | 40 134.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 99 589.00 | |
FZ Social Security Contributions | | | 63 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 216 307.00 | |
GG - OPERATING RESULT (I - II) | | | -12 324.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 20 851.00 | |
GU Total financial expenses (VI) | | | 20 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 974.00 | | | 5 974.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 983.00 | | | 368 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 159.00 | | | 237 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 823.00 | | | 131 823.00 |
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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 | 2 188 192.00 | | 114 652.00 | 2 188 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 464.00 | | | 23 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244 378.00 | |
I4 DECREASES Grand Total | | | 2 302 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 464.00 | |
IO DECREASES Total including other intangible assets | | | 13 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | 17 091.00 | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159 860.00 | | 84 519.00 | 2 159 860.00 |
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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 | 24 232.00 | 2 632.00 | | 24 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 464.00 | | | 23 464.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 2 513.00 | | 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 932.00 | | | 184 932.00 |
7C Grand total | 184 932.00 | | | 184 932.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 694.00 | 46 694.00 | | 46 694.00 |
8D Social Security and Other Social Organizations | 12 562.00 | 12 562.00 | | 12 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UL Receivables related to investments | 3 140.00 | | 3 140.00 | 3 140.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VC Group and associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 1 116 293.00 | 227 422.00 | 888 421.00 | 1 116 293.00 |
VI Group and Associates | 818 585.00 | 818 585.00 | | 818 585.00 |
VK Loans repaid during the year | 55 753.00 | | | 55 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 762.00 | 8 422.00 | 28 340.00 | 36 762.00 |
VW VAT | 31 813.00 | 31 813.00 | | 31 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 395.00 | 1 139 524.00 | 888 421.00 | 2 028 395.00 |
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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 | 9 701.00 | | | 9 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 838.00 | | | 25 838.00 |
ST Other accounts | 10 696.00 | | | 10 696.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 470.00 | | | 10 470.00 |
YY Amount of VAT collected | 21 205.00 | | | 21 205.00 |
YZ Total deductible VAT on goods and services | 8 339.00 | | | 8 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 134.00 | | | 40 134.00 |
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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 | 2.00 | | | 2.00 |
