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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 806.00 | 2 806.00 | | 2 806.00 |
AT Other tangible assets | 5 161.00 | 3 313.00 | 1 848.00 | 5 161.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 357 160.00 | 59 925.00 | 297 234.00 | 357 160.00 |
BX Customers and related accounts | 46 830.00 | 1 230.00 | 45 600.00 | 46 830.00 |
BZ Other receivables | 643 862.00 | | 643 862.00 | 643 862.00 |
CF Cash and cash equivalents | 2 712 470.00 | | 2 712 470.00 | 2 712 470.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 3 403 190.00 | 1 230.00 | 3 401 960.00 | 3 403 190.00 |
CO Grand total (0 to V) | 3 760 350.00 | 61 155.00 | 3 699 195.00 | 3 760 350.00 |
CU Other investments | 349 192.00 | 53 806.00 | 295 386.00 | 349 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | 3 007 563.00 | 2 737 758.00 | | 3 007 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 838.00 | 269 805.00 | | 439 838.00 |
DL TOTAL (I) | 3 663 001.00 | 3 223 163.00 | | 3 663 001.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 449.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 293.00 | | 293.00 |
DX Trade payables and related accounts | 8 265.00 | 5 325.00 | | 8 265.00 |
DY Tax and social security liabilities | 27 115.00 | 28 387.00 | | 27 115.00 |
EA Other liabilities | | 3 906.00 | | |
EC TOTAL (IV) | 36 194.00 | 38 360.00 | | 36 194.00 |
EE Grand total (I to V) | 3 699 195.00 | 3 261 524.00 | | 3 699 195.00 |
EG Accrued income and payables due within one year | 36 194.00 | 38 360.00 | | 36 194.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FR Total operating income (I) | | | 159 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 28 449.00 | |
FX Taxes, duties, and similar payments | | | 19 902.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 181 503.00 | |
GG - OPERATING RESULT (I - II) | | | -21 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 658.00 | |
GL Other interest and similar income | | | 24 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 320.00 | |
GP Total financial income (V) | | | 598 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 806.00 | |
GU Total financial expenses (VI) | | | 53 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 2 144.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 2 151.00 | | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | | | 2 151.00 |
HF Exceptional expenses on capital transactions | 78 320.00 | | | 78 320.00 |
HH Total exceptional expenses (VIII) | 78 320.00 | | | 78 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 169.00 | | | -76 169.00 |
HK Income tax | 6 671.00 | 18 086.00 | | 6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 138.00 | 486 776.00 | | 760 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 300.00 | 216 971.00 | | 320 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 838.00 | 269 805.00 | | 439 838.00 |
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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 | 444 085.00 | | | 444 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 375.00 | 349 192.00 | |
I4 DECREASES Grand Total | | 86 925.00 | 357 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 5 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 806.00 | | | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 711.00 | | | 13 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 567.00 | | | 427 567.00 |
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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 | 13 895.00 | 775.00 | 8 550.00 | 13 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 088.00 | 775.00 | 8 550.00 | 11 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 447.00 | | 6 217.00 | 7 447.00 |
7B Total provisions for depreciation | 55 767.00 | | 731.00 | 55 767.00 |
7C Grand total | 55 767.00 | | 731.00 | 55 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 217.00 | |
UG - Financial | | 53 806.00 | 48 320.00 | |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 13 897.00 | 13 897.00 | | 13 897.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
VA Doubtful or disputed receivables | 1 230.00 | | | 1 230.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VC Group and associates | 640 068.00 | | | 640 068.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 2 015.00 | | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 720.00 | 690 720.00 | | 690 720.00 |
VW VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 194.00 | 36 194.00 | | 36 194.00 |
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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 | 18 727.00 | 15 360.00 | | 18 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | 2 016.00 | | 6 923.00 |
ST Other accounts | 8 363.00 | 8 084.00 | | 8 363.00 |
XQ Rental, rental and co-ownership charges | 13 163.00 | 13 303.00 | | 13 163.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 175.00 | 154.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 902.00 | 15 514.00 | | 19 902.00 |
YY Amount of VAT collected | 31 900.00 | 31 900.00 | | 31 900.00 |
YZ Total deductible VAT on goods and services | 2 048.00 | 1 970.00 | | 2 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 449.00 | 23 403.00 | | 28 449.00 |
