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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 | 33 360.00 | 33 360.00 | | 33 360.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 92 496.00 | 33 801.00 | 58 695.00 | 92 496.00 |
BB Receivables related to investments | 14 624.00 | | 14 624.00 | 14 624.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 245 831.00 | 67 161.00 | 178 670.00 | 245 831.00 |
BX Customers and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 19 776.00 | | 19 776.00 | 19 776.00 |
CO Grand total (0 to V) | 265 606.00 | 67 161.00 | 198 445.00 | 265 606.00 |
CP Shares due in less than one year | 5 975.00 | | | 5 975.00 |
CR Shares due in more than one year | 26 821.00 | | | 26 821.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 773.00 | | | -10 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 352.00 | | | 10 352.00 |
DL TOTAL (I) | 9 580.00 | | | 9 580.00 |
DU Loans and Debts from Credit Institutions (3) | 74 184.00 | | | 74 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 500.00 | | | 76 500.00 |
DX Trade payables and related accounts | 29 862.00 | | | 29 862.00 |
DY Tax and social security liabilities | 8 316.00 | | | 8 316.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 188 866.00 | | | 188 866.00 |
EE Grand total (I to V) | 198 445.00 | | | 198 445.00 |
EG Accrued income and payables due within one year | 54 448.00 | | | 54 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 110 965.00 | | 110 965.00 | 110 965.00 |
FJ Net sales | 110 965.00 | | 110 965.00 | 110 965.00 |
FQ Other income | | | 12 707.00 | |
FR Total operating income (I) | | | 123 672.00 | |
FU Purchases of raw materials and other supplies | | | 7 675.00 | |
FW Other purchases and external expenses | | | 49 594.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 36 501.00 | |
FZ Social Security Contributions | | | 8 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GE Other Expenses | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 128 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 17 698.00 | | | 17 698.00 |
HH Total exceptional expenses (VIII) | 17 993.00 | | | 17 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 993.00 | | | -17 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 672.00 | | | 158 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 320.00 | | | 148 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 352.00 | | | 10 352.00 |
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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 | 254 144.00 | | 9 529.00 | 254 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 360.00 | | | 33 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 842.00 | 6 975.00 | |
I4 DECREASES Grand Total | | 17 842.00 | 245 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 360.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 113.00 | | 383.00 | 92 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 671.00 | | 9 146.00 | 15 671.00 |
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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 | 48 592.00 | 18 569.00 | | 48 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 662.00 | 1 698.00 | | 31 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 930.00 | 16 871.00 | | 16 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 29 862.00 | 29 862.00 | | 29 862.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 14 624.00 | | | 14 624.00 |
UT Other financial assets | 5 975.00 | 5 975.00 | | 5 975.00 |
UX Other trade receivables | 5 167.00 | | | 5 167.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 12 197.00 | | | 12 197.00 |
VH Loans with a maturity of more than one year at origin | 74 184.00 | 16 266.00 | 57 918.00 | 74 184.00 |
VI Group and Associates | 76 500.00 | | 76 500.00 | 76 500.00 |
VJ Loans taken out during the year | 95 153.00 | | | 95 153.00 |
VK Loans repaid during the year | 15 797.00 | | | 15 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VS Prepaid expenses | 7 745.00 | | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 704.00 | 20 704.00 | | 20 704.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 866.00 | 54 448.00 | 134 418.00 | 188 866.00 |
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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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 19 619.00 | | | 19 619.00 |
XQ Rental, rental and co-ownership charges | 29 774.00 | | | 29 774.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 10 822.00 | | | 10 822.00 |
YZ Total deductible VAT on goods and services | 24 306.00 | | | 24 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 594.00 | | | 49 594.00 |
