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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
AT Other tangible assets | 13 509.00 | 13 509.00 | | 13 509.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 671 220.00 | 28 536.00 | 1 642 684.00 | 1 671 220.00 |
BX Customers and related accounts | 124 805.00 | | 124 805.00 | 124 805.00 |
BZ Other receivables | 39 356.00 | | 39 356.00 | 39 356.00 |
CF Cash and cash equivalents | 66 473.00 | | 66 473.00 | 66 473.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 231 662.00 | | 231 662.00 | 231 662.00 |
CO Grand total (0 to V) | 1 902 881.00 | 28 536.00 | 1 874 346.00 | 1 902 881.00 |
CU Other investments | 1 642 684.00 | | 1 642 684.00 | 1 642 684.00 |
CX Development or Research and Development Expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 000.00 | 360 000.00 | | 1 404 000.00 |
DB Share, merger, contribution premiums, etc. | 41 470.00 | 41 470.00 | | 41 470.00 |
DC Revaluation differences | -1 366.00 | -1 366.00 | | -1 366.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 29 165.00 | 751 841.00 | | 29 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 723.00 | 357 324.00 | | 66 723.00 |
DL TOTAL (I) | 1 593 993.00 | 1 563 270.00 | | 1 593 993.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 57 975.00 | | 1 000.00 |
DX Trade payables and related accounts | 51 579.00 | 140.00 | | 51 579.00 |
DY Tax and social security liabilities | 115 250.00 | 22 355.00 | | 115 250.00 |
EA Other liabilities | 112 100.00 | | | 112 100.00 |
EC TOTAL (IV) | 280 352.00 | 80 470.00 | | 280 352.00 |
EE Grand total (I to V) | 1 874 346.00 | 1 643 740.00 | | 1 874 346.00 |
EG Accrued income and payables due within one year | 280 352.00 | 80 470.00 | | 280 352.00 |
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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 | 447 000.00 | | 447 000.00 | 447 000.00 |
FJ Net sales | 447 000.00 | | 447 000.00 | 447 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 529.00 | |
FW Other purchases and external expenses | | | 68 192.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 307 394.00 | |
FZ Social Security Contributions | | | 55 413.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 438 753.00 | |
GG - OPERATING RESULT (I - II) | | | 14 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 60 163.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | | | 6 524.00 |
HB Exceptional income from capital transactions | | 1 585 200.00 | | |
HD Total exceptional income (VII) | | 1 585 200.00 | | |
HF Exceptional expenses on capital transactions | 217.00 | 1 200 000.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 200 000.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 385 200.00 | | -217.00 |
HJ Employee participation in company results | 7 388.00 | | | 7 388.00 |
HK Income tax | -48.00 | 22 355.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 693.00 | 1 585 200.00 | | 513 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 969.00 | 1 227 877.00 | | 446 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 723.00 | 357 324.00 | | 66 723.00 |
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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 | 1 671 609.00 | | | 1 671 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 904.00 | | | 4 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 1 642 684.00 | |
I4 DECREASES Grand Total | | 390.00 | 1 671 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 904.00 | |
IO DECREASES Total including other intangible assets | | | 10 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 13 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 123.00 | | | 10 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 681.00 | | | 13 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 901.00 | | | 1 642 901.00 |
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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 | 28 708.00 | | 173.00 | 28 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 904.00 | | | 4 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | | 173.00 | 13 681.00 |
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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 | 51 579.00 | 51 579.00 | | 51 579.00 |
8C Staff and Related Accounts | 32 056.00 | 32 056.00 | | 32 056.00 |
8D Social Security and Other Social Organizations | 41 470.00 | 41 470.00 | | 41 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 100.00 | 112 100.00 | | 112 100.00 |
UX Other trade receivables | 124 805.00 | 124 805.00 | | 124 805.00 |
VB VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 904.00 | 23 904.00 | | 23 904.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 189.00 | 165 189.00 | | 165 189.00 |
VW VAT | 38 769.00 | 38 769.00 | | 38 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 352.00 | 280 352.00 | | 280 352.00 |
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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 | 5 061.00 | | | 5 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 816.00 | 4 371.00 | | 10 816.00 |
ST Other accounts | 16 305.00 | 600.00 | | 16 305.00 |
XQ Rental, rental and co-ownership charges | 41 070.00 | | | 41 070.00 |
YW Business tax | 2 679.00 | | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 740.00 | | | 7 740.00 |
YY Amount of VAT collected | 68 599.00 | | | 68 599.00 |
YZ Total deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 192.00 | 4 972.00 | | 68 192.00 |
