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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 690.00 | 5 323.00 | 4 367.00 | 9 690.00 |
AT Other tangible assets | 12 507.00 | 10 046.00 | 2 461.00 | 12 507.00 |
BB Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 31 359.00 | 15 370.00 | 15 990.00 | 31 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 003.00 | | 59 003.00 | 59 003.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 993 063.00 | | 993 063.00 | 993 063.00 |
CH Prepaid expenses | 140 746.00 | | 140 746.00 | 140 746.00 |
CJ TOTAL (II) | 1 243 362.00 | | 1 243 362.00 | 1 243 362.00 |
CO Grand total (0 to V) | 1 274 721.00 | 15 370.00 | 1 259 352.00 | 1 274 721.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 39 577.00 | 39 643.00 | | 39 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 118.00 | -66.00 | | 5 118.00 |
DL TOTAL (I) | 59 995.00 | 54 877.00 | | 59 995.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 420.00 | 1 972.00 | | 26 420.00 |
DX Trade payables and related accounts | 142 063.00 | 176 409.00 | | 142 063.00 |
DY Tax and social security liabilities | 21 744.00 | 30 898.00 | | 21 744.00 |
EA Other liabilities | 759 055.00 | 1 005 174.00 | | 759 055.00 |
EB Prepaid income (2) | 75.00 | 458 198.00 | | 75.00 |
EC TOTAL (IV) | 1 199 357.00 | 1 672 651.00 | | 1 199 357.00 |
EE Grand total (I to V) | 1 259 352.00 | 1 727 528.00 | | 1 259 352.00 |
EG Accrued income and payables due within one year | 1 199 357.00 | 1 672 651.00 | | 1 199 357.00 |
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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 | 312 359.00 | | 312 359.00 | 312 359.00 |
FJ Net sales | 312 359.00 | | 312 359.00 | 312 359.00 |
FO Operating subsidies | | | 102 877.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 415 240.00 | |
FW Other purchases and external expenses | | | 313 397.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 53 511.00 | |
FZ Social Security Contributions | | | 16 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 24 189.00 | |
GF Total Operating Expenses (II) | | | 412 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 399.00 | 1 505 061.00 | | 417 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 281.00 | 1 505 127.00 | | 412 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 118.00 | -66.00 | | 5 118.00 |
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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 | 26 359.00 | | 5 000.00 | 26 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | | 31 359.00 | |
IO DECREASES Total including other intangible assets | | | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 690.00 | | | 9 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 507.00 | | | 12 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | 5 000.00 | 4 162.00 |
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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 | 12 145.00 | 3 225.00 | | 12 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | 1 692.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 513.00 | 1 533.00 | | 8 513.00 |
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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 | 142 063.00 | 142 063.00 | | 142 063.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 15 612.00 | 15 612.00 | | 15 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 055.00 | 759 055.00 | | 759 055.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
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 | 26 420.00 | 26 420.00 | | 26 420.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 914.00 | 58 914.00 | | 58 914.00 |
VS Prepaid expenses | 140 746.00 | 140 746.00 | | 140 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 546.00 | 199 749.00 | 7 797.00 | 207 546.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 357.00 | 1 199 357.00 | | 1 199 357.00 |
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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 | 240.00 | 326.00 | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 387.00 | 3 169.00 | | 8 387.00 |
ST Other accounts | 19 530.00 | 32 525.00 | | 19 530.00 |
XQ Rental, rental and co-ownership charges | 11 705.00 | 11 457.00 | | 11 705.00 |
YT Subcontracting | 273 775.00 | 1 332 302.00 | | 273 775.00 |
YW Business tax | 808.00 | 1 721.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | 2 047.00 | | 1 048.00 |
YY Amount of VAT collected | 4 382.00 | 4 702.00 | | 4 382.00 |
YZ Total deductible VAT on goods and services | 1 176.00 | 2 193.00 | | 1 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 397.00 | 1 379 453.00 | | 313 397.00 |
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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 |
