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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 | 878.00 | 878.00 | | 878.00 |
BB Receivables related to investments | 363 115.00 | | 363 115.00 | 363 115.00 |
BJ TOTAL (I) | 3 927 337.00 | 878.00 | 3 926 460.00 | 3 927 337.00 |
BX Customers and related accounts | 458 833.00 | | 458 833.00 | 458 833.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 1 876 030.00 | | 1 876 030.00 | 1 876 030.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 2 339 125.00 | | 2 339 125.00 | 2 339 125.00 |
CO Grand total (0 to V) | 6 266 462.00 | 878.00 | 6 265 584.00 | 6 266 462.00 |
CU Other investments | 3 563 344.00 | | 3 563 344.00 | 3 563 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 456.00 | 3 521 456.00 | | 3 521 456.00 |
DD Legal reserve (1) | 98 494.00 | 96 692.00 | | 98 494.00 |
DH Retained earnings | 1 871 356.00 | 1 837 133.00 | | 1 871 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 708.00 | 36 024.00 | | 568 708.00 |
DL TOTAL (I) | 6 060 014.00 | 5 491 305.00 | | 6 060 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 012.00 | 180 000.00 | | 110 012.00 |
DX Trade payables and related accounts | 18 605.00 | 2 180.00 | | 18 605.00 |
DY Tax and social security liabilities | 76 954.00 | 62 323.00 | | 76 954.00 |
EC TOTAL (IV) | 205 571.00 | 244 503.00 | | 205 571.00 |
EE Grand total (I to V) | 6 265 584.00 | 5 735 809.00 | | 6 265 584.00 |
EG Accrued income and payables due within one year | 205 571.00 | 244 503.00 | | 205 571.00 |
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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 | 614 363.00 | | 614 363.00 | 614 363.00 |
FJ Net sales | 614 363.00 | | 614 363.00 | 614 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 819.00 | |
FW Other purchases and external expenses | | | 24 215.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 610 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 188.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 692.00 | |
GO Net income from sales of marketable securities | | | 8 190.00 | |
GP Total financial income (V) | | | 558 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 301.00 | | | 19 301.00 |
HD Total exceptional income (VII) | 19 301.00 | | | 19 301.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 245.00 | | | 19 245.00 |
HK Income tax | 5 050.00 | 7 529.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 002.00 | 535 420.00 | | 1 209 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 294.00 | 499 396.00 | | 640 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 708.00 | 36 024.00 | | 568 708.00 |
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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 | 4 120 259.00 | | | 4 120 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 922.00 | 3 926 460.00 | |
I4 DECREASES Grand Total | | 192 922.00 | 3 927 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119 381.00 | | | 4 119 381.00 |
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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 | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | | | 878.00 |
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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 | 18 605.00 | 18 605.00 | | 18 605.00 |
UL Receivables related to investments | 363 115.00 | 363 115.00 | | 363 115.00 |
UX Other trade receivables | 458 833.00 | | | 458 833.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VI Group and Associates | 110 012.00 | 110 012.00 | | 110 012.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 210.00 | 826 210.00 | | 826 210.00 |
VW VAT | 76 472.00 | 76 472.00 | | 76 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 571.00 | 205 571.00 | | 205 571.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 950.00 | 284.00 | | 4 950.00 |
ST Other accounts | 18 563.00 | 10 152.00 | | 18 563.00 |
YT Subcontracting | 702.00 | 702.00 | | 702.00 |
YW Business tax | 972.00 | 441.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | 441.00 | | 972.00 |
YY Amount of VAT collected | 126.00 | 92 219.00 | | 126.00 |
YZ Total deductible VAT on goods and services | 1 746.00 | 250.00 | | 1 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 215.00 | 11 138.00 | | 24 215.00 |
