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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 | 521.00 | 521.00 | | 521.00 |
AF Concessions, Patents and Similar Rights | 3 393.00 | 3 244.00 | 149.00 | 3 393.00 |
AT Other tangible assets | 54 049.00 | 22 997.00 | 31 052.00 | 54 049.00 |
BB Receivables related to investments | 1 287 022.00 | | 1 287 022.00 | 1 287 022.00 |
BJ TOTAL (I) | 1 357 285.00 | 26 761.00 | 1 330 523.00 | 1 357 285.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 31 564.00 | | 31 564.00 | 31 564.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 127 161.00 | | 127 161.00 | 127 161.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 168 413.00 | | 168 413.00 | 168 413.00 |
CO Grand total (0 to V) | 1 525 698.00 | 26 761.00 | 1 498 936.00 | 1 525 698.00 |
CP Shares due in less than one year | 1 287 022.00 | | | 1 287 022.00 |
CU Other investments | 12 300.00 | | 12 300.00 | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 308.00 | | 15 000.00 |
DH Retained earnings | 273 132.00 | 84 612.00 | | 273 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 019.00 | 189 212.00 | | 388 019.00 |
DL TOTAL (I) | 826 151.00 | 438 132.00 | | 826 151.00 |
DU Loans and Debts from Credit Institutions (3) | 27 643.00 | 39 036.00 | | 27 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 253.00 | 674 662.00 | | 439 253.00 |
DX Trade payables and related accounts | 13 827.00 | 7 364.00 | | 13 827.00 |
DY Tax and social security liabilities | 168 623.00 | 165 551.00 | | 168 623.00 |
EA Other liabilities | 23 440.00 | 3 244.00 | | 23 440.00 |
EC TOTAL (IV) | 672 786.00 | 889 856.00 | | 672 786.00 |
EE Grand total (I to V) | 1 498 936.00 | 1 327 988.00 | | 1 498 936.00 |
EG Accrued income and payables due within one year | 249 820.00 | 889 856.00 | | 249 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 153.00 | | 299.00 |
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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 | 319 361.00 | 3 500.00 | 322 861.00 | 319 361.00 |
FJ Net sales | 319 361.00 | 3 500.00 | 322 861.00 | 319 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FR Total operating income (I) | | | 327 739.00 | |
FW Other purchases and external expenses | | | 73 552.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 190 446.00 | |
FZ Social Security Contributions | | | 92 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GF Total Operating Expenses (II) | | | 373 604.00 | |
GG - OPERATING RESULT (I - II) | | | -45 865.00 | |
GH Attributed profit or transferred loss (III) | | | 617 825.00 | |
GI Supported loss or transferred profit (IV) | | | 12 312.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | 3 161.00 | | 4 878.00 |
A2 TOTAL ASSETS | 38 872.00 | 40 688.00 | | 38 872.00 |
HA Exceptional income from management transactions | 10.00 | 154.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 154.00 | | 10.00 |
HE Exceptional expenses on management operations | 39.00 | 180.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 17 011.00 | | | 17 011.00 |
HH Total exceptional expenses (VIII) | 17 050.00 | 180.00 | | 17 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 039.00 | -26.00 | | -17 039.00 |
HK Income tax | 151 956.00 | 68 413.00 | | 151 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 576.00 | 625 405.00 | | 945 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 558.00 | 436 193.00 | | 557 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 019.00 | 189 212.00 | | 388 019.00 |
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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 | 955 645.00 | | 800 235.00 | 955 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 521.00 | | | 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 596.00 | 1 299 322.00 | |
I4 DECREASES Grand Total | | 398 596.00 | 1 357 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 144.00 | | 248.00 | 3 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 518.00 | | 2 532.00 | 51 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 462.00 | | 797 455.00 | 900 462.00 |
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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 | 17 075.00 | 9 686.00 | | 17 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | | | 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 380.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 691.00 | 9 306.00 | | 13 691.00 |
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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 | 31 960.00 | 31 960.00 | | 31 960.00 |
8B Suppliers and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8C Staff and Related Accounts | 17 591.00 | 17 591.00 | | 17 591.00 |
8D Social Security and Other Social Organizations | 23 515.00 | 23 515.00 | | 23 515.00 |
8E Income Taxes | 83 543.00 | 83 543.00 | | 83 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
UL Receivables related to investments | 1 287 022.00 | 1 287 022.00 | | 1 287 022.00 |
UX Other trade receivables | 31 564.00 | 31 564.00 | | 31 564.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 27 345.00 | 11 672.00 | 15 673.00 | 27 345.00 |
VI Group and Associates | 407 293.00 | | 407 293.00 | 407 293.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 963.00 | 7 963.00 | | 7 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 434.00 | 1 327 434.00 | | 1 327 434.00 |
VW VAT | 36 012.00 | 36 012.00 | | 36 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 786.00 | 249 820.00 | 422 965.00 | 672 786.00 |
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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 | 7 487.00 | 7 881.00 | | 7 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 221.00 | 2 171.00 | | 2 221.00 |
ST Other accounts | 53 051.00 | 50 983.00 | | 53 051.00 |
XQ Rental, rental and co-ownership charges | 18 279.00 | 24 661.00 | | 18 279.00 |
YU External personnel | | 13 281.00 | | |
YW Business tax | | 1 239.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 487.00 | 9 120.00 | | 7 487.00 |
YY Amount of VAT collected | 108 168.00 | 47 598.00 | | 108 168.00 |
YZ Total deductible VAT on goods and services | 8 834.00 | 42 068.00 | | 8 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 552.00 | 91 095.00 | | 73 552.00 |
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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 |
