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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 | 22 094.00 | 22 094.00 | | 22 094.00 |
AR Technical installations, industrial equipment and tools | 143 110.00 | 121 917.00 | 21 193.00 | 143 110.00 |
AT Other tangible assets | 308 780.00 | 199 303.00 | 109 476.00 | 308 780.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 780 221.00 | 143 497.00 | 636 723.00 | 780 221.00 |
BJ TOTAL (I) | 1 254 357.00 | 486 813.00 | 767 543.00 | 1 254 357.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BT Goods | 3 879.00 | | 3 879.00 | 3 879.00 |
BX Customers and related accounts | 6 269.00 | | 6 269.00 | 6 269.00 |
BZ Other receivables | 97 164.00 | | 97 164.00 | 97 164.00 |
CF Cash and cash equivalents | 284 595.00 | | 284 595.00 | 284 595.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 403 182.00 | | 403 182.00 | 403 182.00 |
CO Grand total (0 to V) | 1 657 539.00 | 486 813.00 | 1 170 725.00 | 1 657 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 371 905.00 | | | 371 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 553.00 | | | 54 553.00 |
DL TOTAL (I) | 434 708.00 | | | 434 708.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 84 057.00 | | | 84 057.00 |
DY Tax and social security liabilities | 69 559.00 | | | 69 559.00 |
EA Other liabilities | 331 289.00 | | | 331 289.00 |
EC TOTAL (IV) | 736 016.00 | | | 736 016.00 |
EE Grand total (I to V) | 1 170 725.00 | | | 1 170 725.00 |
EG Accrued income and payables due within one year | 486 016.00 | | | 486 016.00 |
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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 | 1 151 886.00 | | 107 633.00 | 1 151 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 094.00 | | | 22 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 371.00 | |
I4 DECREASES Grand Total | | 5 163.00 | 1 254 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 163.00 | 451 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 420.00 | | 107 633.00 | 349 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 371.00 | | | 780 371.00 |
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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 | 337 122.00 | 11 356.00 | 5 163.00 | 337 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 094.00 | | | 22 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 027.00 | 11 356.00 | 5 163.00 | 315 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 497.00 | | | 143 497.00 |
7B Total provisions for depreciation | 143 497.00 | | | 143 497.00 |
7C Grand total | 143 497.00 | | | 143 497.00 |
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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 | 84 057.00 | 84 057.00 | | 84 057.00 |
8C Staff and Related Accounts | 45 489.00 | 45 489.00 | | 45 489.00 |
8D Social Security and Other Social Organizations | 20 763.00 | 20 763.00 | | 20 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 289.00 | 331 289.00 | | 331 289.00 |
UT Other financial assets | 780 221.00 | | 780 221.00 | 780 221.00 |
UX Other trade receivables | 6 269.00 | 6 269.00 | | 6 269.00 |
VB VAT | 60 364.00 | 60 364.00 | | 60 364.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VM Income taxes | 19 300.00 | 19 300.00 | | 19 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 592.00 | 109 370.00 | 780 221.00 | 889 592.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 016.00 | 486 016.00 | 250 000.00 | 736 016.00 |
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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 | 1 228.00 | | | 1 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 894.00 | | | 51 894.00 |
ST Other accounts | 41 690.00 | | | 41 690.00 |
XQ Rental, rental and co-ownership charges | 73 368.00 | | | 73 368.00 |
YW Business tax | 4 294.00 | | | 4 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 522.00 | | | 5 522.00 |
YY Amount of VAT collected | 28 784.00 | | | 28 784.00 |
YZ Total deductible VAT on goods and services | 67 064.00 | | | 67 064.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 953.00 | | | 166 953.00 |
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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 | 14.00 | | | 14.00 |
