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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 703.00 | 40 817.00 | 13 886.00 | 54 703.00 |
BB Receivables related to investments | 30 074.00 | | 30 074.00 | 30 074.00 |
BJ TOTAL (I) | 712 667.00 | 40 817.00 | 671 850.00 | 712 667.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 1 068 567.00 | | 1 068 567.00 | 1 068 567.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 435 604.00 | | 435 604.00 | 435 604.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 1 766 782.00 | | 1 766 782.00 | 1 766 782.00 |
CO Grand total (0 to V) | 2 479 449.00 | 40 817.00 | 2 438 632.00 | 2 479 449.00 |
CU Other investments | 627 890.00 | | 627 890.00 | 627 890.00 |
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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 | 935 052.00 | | | 935 052.00 |
DH Retained earnings | 222 959.00 | | | 222 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 664.00 | | | 235 664.00 |
DL TOTAL (I) | 1 401 925.00 | | | 1 401 925.00 |
DU Loans and Debts from Credit Institutions (3) | 73 022.00 | | | 73 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 815.00 | | | 607 815.00 |
DX Trade payables and related accounts | 5 613.00 | | | 5 613.00 |
DY Tax and social security liabilities | 350 257.00 | | | 350 257.00 |
EC TOTAL (IV) | 1 036 707.00 | | | 1 036 707.00 |
EE Grand total (I to V) | 2 438 632.00 | | | 2 438 632.00 |
EG Accrued income and payables due within one year | 1 004 636.00 | | | 1 004 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 675 000.00 | | 675 000.00 | 675 000.00 |
FJ Net sales | 675 000.00 | | 675 000.00 | 675 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 129.00 | |
FR Total operating income (I) | | | 700 129.00 | |
FW Other purchases and external expenses | | | 50 452.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
FY Salaries and Wages | | | 572 231.00 | |
FZ Social Security Contributions | | | 80 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GF Total Operating Expenses (II) | | | 726 563.00 | |
GG - OPERATING RESULT (I - II) | | | -26 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 379.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 287 290.00 | |
GR Interest and similar expenses | | | 11 727.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 129.00 | | | 25 129.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 13 449.00 | | | 13 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 418.00 | | | 988 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 754.00 | | | 752 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 664.00 | | | 235 664.00 |
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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 | 682 819.00 | | 30 847.00 | 682 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 657 964.00 | |
I4 DECREASES Grand Total | | 999.00 | 712 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 703.00 | | | 54 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 116.00 | | 30 847.00 | 628 116.00 |
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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 | 30 324.00 | 10 493.00 | | 30 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 324.00 | 10 493.00 | | 30 324.00 |
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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8C Staff and Related Accounts | 234 507.00 | 234 507.00 | | 234 507.00 |
8D Social Security and Other Social Organizations | 67 844.00 | 67 844.00 | | 67 844.00 |
UL Receivables related to investments | 30 074.00 | 30 074.00 | | 30 074.00 |
UX Other trade receivables | 234 000.00 | | | 234 000.00 |
VB VAT | 23 239.00 | | | 23 239.00 |
VC Group and associates | 787 951.00 | | | 787 951.00 |
VH Loans with a maturity of more than one year at origin | 73 022.00 | 40 950.00 | 32 071.00 | 73 022.00 |
VI Group and Associates | 607 815.00 | 607 815.00 | | 607 815.00 |
VK Loans repaid during the year | 39 328.00 | | | 39 328.00 |
VM Income taxes | 256 101.00 | | | 256 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 8 614.00 | | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 255.00 | 1 341 256.00 | | 1 341 255.00 |
VW VAT | 39 344.00 | 39 344.00 | | 39 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 707.00 | 1 004 636.00 | 32 071.00 | 1 036 707.00 |
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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 | 5 937.00 | | | 5 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 025.00 | | | 22 025.00 |
ST Other accounts | 10 875.00 | | | 10 875.00 |
XQ Rental, rental and co-ownership charges | 17 552.00 | | | 17 552.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 6 926.00 | | | 6 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 863.00 | | | 12 863.00 |
YY Amount of VAT collected | 135 000.00 | | | 135 000.00 |
YZ Total deductible VAT on goods and services | 4 606.00 | | | 4 606.00 |
ZE Dividends | 84 750.00 | | | 84 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 452.00 | | | 50 452.00 |
