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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 | 41 922.00 | 17 658.00 | 24 264.00 | 41 922.00 |
BB Receivables related to investments | 804 299.00 | | 804 299.00 | 804 299.00 |
BJ TOTAL (I) | 1 197 582.00 | 17 658.00 | 1 179 925.00 | 1 197 582.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 652 930.00 | | 652 930.00 | 652 930.00 |
CD Marketable securities | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
CF Cash and cash equivalents | 165 393.00 | | 165 393.00 | 165 393.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 1 965 449.00 | | 1 965 449.00 | 1 965 449.00 |
CO Grand total (0 to V) | 3 163 031.00 | 17 658.00 | 3 145 373.00 | 3 163 031.00 |
CU Other investments | 351 361.00 | | 351 361.00 | 351 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 390.00 | | | 2 762 390.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 45 450.00 | | | 45 450.00 |
DH Retained earnings | 368.00 | | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 682.00 | | | 202 682.00 |
DL TOTAL (I) | 3 010 903.00 | | | 3 010 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 952.00 | | | 55 952.00 |
DX Trade payables and related accounts | 9 499.00 | | | 9 499.00 |
DY Tax and social security liabilities | 69 019.00 | | | 69 019.00 |
EC TOTAL (IV) | 134 471.00 | | | 134 471.00 |
EE Grand total (I to V) | 3 145 373.00 | | | 3 145 373.00 |
EG Accrued income and payables due within one year | 134 471.00 | | | 134 471.00 |
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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 | 356 497.00 | | 356 497.00 | 356 497.00 |
FJ Net sales | 356 497.00 | | 356 497.00 | 356 497.00 |
FR Total operating income (I) | | | 356 497.00 | |
FW Other purchases and external expenses | | | 90 356.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 116 808.00 | |
FZ Social Security Contributions | | | 58 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 279.00 | |
GG - OPERATING RESULT (I - II) | | | 78 219.00 | |
GK Income from other securities and fixed asset receivables | | | 151 061.00 | |
GP Total financial income (V) | | | 151 061.00 | |
GR Interest and similar expenses | | | 17 738.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 8 771.00 | | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 830.00 | | | 507 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 148.00 | | | 305 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 682.00 | | | 202 682.00 |
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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 | 1 485 352.00 | | 59 229.00 | 1 485 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 999.00 | 1 155 660.00 | |
I4 DECREASES Grand Total | | 346 999.00 | 1 197 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 922.00 | | | 41 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 430.00 | | 59 229.00 | 1 443 430.00 |
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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 | 9 172.00 | 8 486.00 | | 9 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 172.00 | 8 486.00 | | 9 172.00 |
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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 | 9 499.00 | 9 499.00 | | 9 499.00 |
8C Staff and Related Accounts | 32 962.00 | 32 962.00 | | 32 962.00 |
8D Social Security and Other Social Organizations | 24 948.00 | 24 948.00 | | 24 948.00 |
UL Receivables related to investments | 804 299.00 | | | 804 299.00 |
UX Other trade receivables | 16 680.00 | | | 16 680.00 |
UY Staff and related accounts | 19 947.00 | | | 19 947.00 |
VB VAT | 5 780.00 | | | 5 780.00 |
VC Group and associates | 575 110.00 | | | 575 110.00 |
VI Group and Associates | 55 952.00 | 55 952.00 | | 55 952.00 |
VM Income taxes | 52 093.00 | | | 52 093.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 354.00 | 670 055.00 | 804 299.00 | 1 474 354.00 |
VW VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 471.00 | 134 471.00 | | 134 471.00 |
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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 | 4 049.00 | | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 142.00 | | | 25 142.00 |
ST Other accounts | 61 006.00 | | | 61 006.00 |
XQ Rental, rental and co-ownership charges | 4 208.00 | | | 4 208.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 049.00 | | | 4 049.00 |
YY Amount of VAT collected | 70 251.00 | | | 70 251.00 |
YZ Total deductible VAT on goods and services | 8 508.00 | | | 8 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 356.00 | | | 90 356.00 |
