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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 321 045.00 | | 321 045.00 | 321 045.00 |
CJ TOTAL (II) | 321 362.00 | | 321 362.00 | 321 362.00 |
CO Grand total (0 to V) | 336 362.00 | | 336 362.00 | 336 362.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 |
DD Legal reserve (1) | 9 645.00 | | | 9 645.00 |
DH Retained earnings | 203 509.00 | | | 203 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 363.00 | | | 87 363.00 |
DL TOTAL (I) | 310 518.00 | | | 310 518.00 |
DY Tax and social security liabilities | 25 670.00 | | | 25 670.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 25 844.00 | | | 25 844.00 |
EE Grand total (I to V) | 336 362.00 | | | 336 362.00 |
EG Accrued income and payables due within one year | 25 844.00 | | | 25 844.00 |
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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 | 5 365.00 | | 5 365.00 | 5 365.00 |
FJ Net sales | 5 365.00 | | 5 365.00 | 5 365.00 |
FO Operating subsidies | | | 62 191.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 67 601.00 | |
FW Other purchases and external expenses | | | 36 371.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 3 458.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 45 580.00 | |
GG - OPERATING RESULT (I - II) | | | 22 021.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 305 800.00 | | | 305 800.00 |
HD Total exceptional income (VII) | 306 213.00 | | | 306 213.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 196 821.00 | | | 196 821.00 |
HG Exceptional depreciation and provisions | 17 698.00 | | | 17 698.00 |
HH Total exceptional expenses (VIII) | 215 113.00 | | | 215 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 100.00 | | | 91 100.00 |
HK Income tax | 25 534.00 | | | 25 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 813.00 | | | 373 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 450.00 | | | 286 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 363.00 | | | 87 363.00 |
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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 | 377 634.00 | | | 377 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 695.00 | | | 8 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 724.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 362 634.00 | 15 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 695.00 | | |
IO DECREASES Total including other intangible assets | | 185 570.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 645.00 | | |
KD ACQUISITIONS Total including other intangible assets | 185 570.00 | | | 185 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 645.00 | | | 155 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 724.00 | | | 27 724.00 |
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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 | 135 421.00 | 22 468.00 | 157 889.00 | 135 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 727.00 | 22 468.00 | 149 194.00 | 126 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 25 534.00 | 25 534.00 | | 25 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 317.00 | 15 317.00 | | 15 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 844.00 | 25 844.00 | | 25 844.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 785.00 | | | 1 785.00 |
ST Other accounts | 12 075.00 | | | 12 075.00 |
XQ Rental, rental and co-ownership charges | 22 357.00 | | | 22 357.00 |
YT Subcontracting | 154.00 | | | 154.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | | | 796.00 |
YY Amount of VAT collected | 1 073.00 | | | 1 073.00 |
YZ Total deductible VAT on goods and services | 6 150.00 | | | 6 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 371.00 | | | 36 371.00 |
