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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 846 921.00 | 1 788.00 | 845 132.00 | 846 921.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 59 651.00 | | 59 651.00 | 59 651.00 |
CJ TOTAL (II) | 60 515.00 | | 60 515.00 | 60 515.00 |
CO Grand total (0 to V) | 907 436.00 | 1 788.00 | 905 648.00 | 907 436.00 |
CU Other investments | 844 340.00 | | 844 340.00 | 844 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 488 012.00 | | | 488 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 918.00 | | | 101 918.00 |
DL TOTAL (I) | 673 777.00 | | | 673 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | | | 2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 461.00 | | | 184 461.00 |
DX Trade payables and related accounts | 2 332.00 | | | 2 332.00 |
DY Tax and social security liabilities | 34 604.00 | | | 34 604.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 231 870.00 | | | 231 870.00 |
EE Grand total (I to V) | 905 648.00 | | | 905 648.00 |
EG Accrued income and payables due within one year | 231 870.00 | | | 231 870.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 266 298.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 124 614.00 | |
FZ Social Security Contributions | | | 68 357.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 207 765.00 | |
GG - OPERATING RESULT (I - II) | | | 58 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 475.00 | |
GP Total financial income (V) | | | 55 475.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
HK Income tax | 8 235.00 | | | 8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 773.00 | | | 321 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 855.00 | | | 219 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 918.00 | | | 101 918.00 |
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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 | 846 921.00 | | | 846 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 132.00 | |
I4 DECREASES Grand Total | | | 846 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 132.00 | | | 845 132.00 |
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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 | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
8B Suppliers and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8C Staff and Related Accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VH Loans with a maturity of more than one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 175 321.00 | 175 321.00 | | 175 321.00 |
VK Loans repaid during the year | 6 360.00 | | | 6 360.00 |
VM Income taxes | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864.00 | 864.00 | | 864.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 870.00 | 231 870.00 | | 231 870.00 |
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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 | 1 717.00 | | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 617.00 | | | 9 617.00 |
ST Other accounts | 1 452.00 | | | 1 452.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | | | 1 717.00 |
YY Amount of VAT collected | 52 800.00 | | | 52 800.00 |
YZ Total deductible VAT on goods and services | 2 350.00 | | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 869.00 | | | 12 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
