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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 135 000.00 | 15 242.00 | 119 758.00 | 135 000.00 |
AT Other tangible assets | 167 067.00 | 44 653.00 | 122 414.00 | 167 067.00 |
BB Receivables related to investments | 1 142 047.00 | | 1 142 047.00 | 1 142 047.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 486 359.00 | 59 895.00 | 2 426 463.00 | 2 486 359.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CD Marketable securities | 148 756.00 | | 148 756.00 | 148 756.00 |
CF Cash and cash equivalents | 12 349.00 | | 12 349.00 | 12 349.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 167 849.00 | | 167 849.00 | 167 849.00 |
CO Grand total (0 to V) | 2 654 208.00 | 59 895.00 | 2 594 313.00 | 2 654 208.00 |
CU Other investments | 1 035 545.00 | | 1 035 545.00 | 1 035 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800.00 | | | 96 800.00 |
DD Legal reserve (1) | 9 680.00 | | | 9 680.00 |
DG Other reserves | 1 720 000.00 | | | 1 720 000.00 |
DH Retained earnings | 4 068.00 | | | 4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 205.00 | | | 189 205.00 |
DL TOTAL (I) | 2 019 753.00 | | | 2 019 753.00 |
DU Loans and Debts from Credit Institutions (3) | 278 525.00 | | | 278 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 935.00 | | | 199 935.00 |
DX Trade payables and related accounts | 60 317.00 | | | 60 317.00 |
DY Tax and social security liabilities | 35 783.00 | | | 35 783.00 |
EC TOTAL (IV) | 574 559.00 | | | 574 559.00 |
EE Grand total (I to V) | 2 594 313.00 | | | 2 594 313.00 |
EG Accrued income and payables due within one year | 363 093.00 | | | 363 093.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 281 436.00 | |
FW Other purchases and external expenses | | | 52 610.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 90 272.00 | |
FZ Social Security Contributions | | | 42 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 763.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 212 125.00 | |
GG - OPERATING RESULT (I - II) | | | 69 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 158.00 | |
GL Other interest and similar income | | | 30 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000.00 | |
GP Total financial income (V) | | | 215 785.00 | |
GR Interest and similar expenses | | | 10 170.00 | |
GU Total financial expenses (VI) | | | 10 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | | | 4 839.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 248.00 | | | 41 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 248.00 | | | -41 248.00 |
HK Income tax | 44 473.00 | | | 44 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 221.00 | | | 497 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 016.00 | | | 308 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 205.00 | | | 189 205.00 |
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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 | 2 453 099.00 | | 313 013.00 | 2 453 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 754.00 | 2 179 292.00 | |
I4 DECREASES Grand Total | | 279 754.00 | 2 486 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 432.00 | | 40 635.00 | 266 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 667.00 | | 272 378.00 | 2 186 667.00 |
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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 | 27 958.00 | 16 695.00 | | 27 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 958.00 | 16 695.00 | | 27 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 410 000.00 | | 410 000.00 | 410 000.00 |
7B Total provisions for depreciation | 41 000.00 | | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 41 000.00 | 41 000.00 |
UG - Financial | | | 41 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
8B Suppliers and Related Accounts | 60 317.00 | 60 317.00 | | 60 317.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
8E Income Taxes | 25 815.00 | 25 815.00 | | 25 815.00 |
UL Receivables related to investments | 1 142 047.00 | | | 1 142 047.00 |
UX Other trade receivables | 137.00 | | | 137.00 |
VB VAT | 5 084.00 | | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 278 525.00 | 67 058.00 | 211 467.00 | 278 525.00 |
VI Group and Associates | 195 746.00 | 195 746.00 | | 195 746.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 275.00 | | | 84 275.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 791.00 | 6 744.00 | 1 142 047.00 | 1 148 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 559.00 | 363 093.00 | 211 467.00 | 574 559.00 |
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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 | 3 676.00 | | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 992.00 | | | 1 992.00 |
ST Other accounts | 36 210.00 | | | 36 210.00 |
XQ Rental, rental and co-ownership charges | 14 408.00 | | | 14 408.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 134.00 | | | 4 134.00 |
YY Amount of VAT collected | 55 200.00 | | | 55 200.00 |
YZ Total deductible VAT on goods and services | 8 198.00 | | | 8 198.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 610.00 | | | 52 610.00 |
