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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 | 6 910.00 | | 6 910.00 |
BJ TOTAL (I) | 3 219 989.00 | 129 425.00 | 3 090 563.00 | 3 219 989.00 |
BZ Other receivables | 1 283 074.00 | | 1 283 074.00 | 1 283 074.00 |
CF Cash and cash equivalents | 794 271.00 | | 794 271.00 | 794 271.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 2 085 884.00 | | 2 085 884.00 | 2 085 884.00 |
CO Grand total (0 to V) | 5 305 872.00 | 129 425.00 | 5 176 447.00 | 5 305 872.00 |
CU Other investments | 3 213 078.00 | 122 515.00 | 3 090 563.00 | 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 | 1 272 260.00 | | | 1 272 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 215.00 | | | 280 215.00 |
DK Regulated provisions | 38 786.00 | | | 38 786.00 |
DL TOTAL (I) | 2 586 762.00 | | | 2 586 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 047.00 | | | 1 356 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 659.00 | | | 1 152 659.00 |
DX Trade payables and related accounts | 21 760.00 | | | 21 760.00 |
DY Tax and social security liabilities | 57 813.00 | | | 57 813.00 |
DZ Fixed asset liabilities and related accounts | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 2 589 686.00 | | | 2 589 686.00 |
EE Grand total (I to V) | 5 176 447.00 | | | 5 176 447.00 |
EG Accrued income and payables due within one year | 1 708 618.00 | | | 1 708 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | | | 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 844.00 | |
FW Other purchases and external expenses | | | 19 692.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 69 184.00 | |
FZ Social Security Contributions | | | 8 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 101 859.00 | |
GG - OPERATING RESULT (I - II) | | | -61 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 600.00 | |
GP Total financial income (V) | | | 524 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 515.00 | |
GR Interest and similar expenses | | | 51 704.00 | |
GU Total financial expenses (VI) | | | 174 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 157.00 | | | 8 157.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 7 982.00 | | | 7 982.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | | | -9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 525.00 | | | 565 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 310.00 | | | 285 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 215.00 | | | 280 215.00 |
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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 | 5 820.00 | 1 090.00 | | 5 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 820.00 | 1 090.00 | | 5 820.00 |
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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 | 30 805.00 | 7 982.00 | | 30 805.00 |
7B Total provisions for depreciation | | 122 515.00 | | |
7C Grand total | 30 805.00 | 130 497.00 | | 30 805.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 515.00 | | |
UJ - Exceptional | | 7 982.00 | | |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8B Suppliers and Related Accounts | 21 760.00 | 21 760.00 | | 21 760.00 |
8C Staff and Related Accounts | 57 084.00 | 57 084.00 | | 57 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 1 283 029.00 | 1 283 029.00 | | 1 283 029.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 355 960.00 | 474 892.00 | 881 058.00 | 1 355 960.00 |
VI Group and Associates | 1 150 422.00 | 1 150 422.00 | | 1 150 422.00 |
VK Loans repaid during the year | 286 659.00 | | | 286 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 613.00 | 1 291 613.00 | | 1 291 613.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 686.00 | 1 708 618.00 | 881 068.00 | 2 589 686.00 |
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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 | 3 735.00 | | | 3 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 107.00 | | | 16 107.00 |
ST Other accounts | 3 585.00 | | | 3 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | | | 3 735.00 |
YY Amount of VAT collected | 8 114.00 | | | 8 114.00 |
YZ Total deductible VAT on goods and services | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 692.00 | | | 19 692.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
