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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 | 136 810.00 | 119 175.00 | 17 635.00 | 136 810.00 |
AT Other tangible assets | 393 915.00 | 214 893.00 | 179 022.00 | 393 915.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 780 331.00 | 143 497.00 | 636 833.00 | 780 331.00 |
BJ TOTAL (I) | 1 333 302.00 | 499 661.00 | 833 641.00 | 1 333 302.00 |
BL Raw materials, supplies | 6 289.00 | | 6 289.00 | 6 289.00 |
BT Goods | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 126 651.00 | | 126 651.00 | 126 651.00 |
CF Cash and cash equivalents | 397 007.00 | | 397 007.00 | 397 007.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 542 238.00 | | 542 238.00 | 542 238.00 |
CO Grand total (0 to V) | 1 875 541.00 | 499 661.00 | 1 375 880.00 | 1 875 541.00 |
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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 | 326 458.00 | | | 326 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 759.00 | | | 155 759.00 |
DL TOTAL (I) | 490 468.00 | | | 490 468.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | | | 1 918.00 |
DX Trade payables and related accounts | 78 696.00 | | | 78 696.00 |
DY Tax and social security liabilities | 134 691.00 | | | 134 691.00 |
EA Other liabilities | 271 327.00 | | | 271 327.00 |
EB Prepaid income (2) | 148 777.00 | | | 148 777.00 |
EC TOTAL (IV) | 885 411.00 | | | 885 411.00 |
EE Grand total (I to V) | 1 375 880.00 | | | 1 375 880.00 |
EG Accrued income and payables due within one year | 635 411.00 | | | 635 411.00 |
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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 | 1 254 357.00 | | 85 245.00 | 1 254 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 094.00 | | | 22 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 481.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 1 333 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 530 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 891.00 | | 85 135.00 | 451 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 371.00 | | 110.00 | 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 | 343 316.00 | 19 147.00 | 6 300.00 | 343 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 094.00 | | | 22 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 221.00 | 19 147.00 | 6 300.00 | 321 221.00 |
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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 | 78 696.00 | 78 696.00 | | 78 696.00 |
8C Staff and Related Accounts | 56 527.00 | 56 527.00 | | 56 527.00 |
8D Social Security and Other Social Organizations | 36 917.00 | 36 917.00 | | 36 917.00 |
8E Income Taxes | 36 322.00 | 36 322.00 | | 36 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 327.00 | 271 327.00 | | 271 327.00 |
8L Deferred income | 148 777.00 | 148 777.00 | | 148 777.00 |
UT Other financial assets | 780 331.00 | | 780 331.00 | 780 331.00 |
UX Other trade receivables | 3 935.00 | 3 935.00 | | 3 935.00 |
VB VAT | 50 466.00 | 50 466.00 | | 50 466.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
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) | 76 184.00 | 76 184.00 | | 76 184.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 009.00 | 136 677.00 | 780 331.00 | 917 009.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 411.00 | 635 411.00 | | 885 411.00 |
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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 | 3 090.00 | | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 396.00 | | | 163 396.00 |
ST Other accounts | 104 746.00 | | | 104 746.00 |
XQ Rental, rental and co-ownership charges | 75 838.00 | | | 75 838.00 |
YW Business tax | 3 878.00 | | | 3 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 968.00 | | | 6 968.00 |
YY Amount of VAT collected | 105 231.00 | | | 105 231.00 |
YZ Total deductible VAT on goods and services | 99 791.00 | | | 99 791.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 981.00 | | | 343 981.00 |
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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 | 19.00 | | | 19.00 |
