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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 529 550.00 | | 2 529 550.00 | 2 529 550.00 |
BX Customers and related accounts | 51 436.00 | | 51 436.00 | 51 436.00 |
BZ Other receivables | 1 092 717.00 | | 1 092 717.00 | 1 092 717.00 |
CF Cash and cash equivalents | 37 908.00 | | 37 908.00 | 37 908.00 |
CJ TOTAL (II) | 1 182 063.00 | | 1 182 063.00 | 1 182 063.00 |
CO Grand total (0 to V) | 3 711 613.00 | | 3 711 613.00 | 3 711 613.00 |
CU Other investments | 2 529 550.00 | | 2 529 550.00 | 2 529 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 47 626.00 | | | 47 626.00 |
DG Other reserves | 491 850.00 | | | 491 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 242.00 | | | 910 242.00 |
DL TOTAL (I) | 3 449 718.00 | | | 3 449 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | | | 32 700.00 |
DX Trade payables and related accounts | 9 870.00 | | | 9 870.00 |
DY Tax and social security liabilities | 127 520.00 | | | 127 520.00 |
EA Other liabilities | 91 803.00 | | | 91 803.00 |
EC TOTAL (IV) | 261 894.00 | | | 261 894.00 |
EE Grand total (I to V) | 3 711 613.00 | | | 3 711 613.00 |
EG Accrued income and payables due within one year | 261 894.00 | | | 261 894.00 |
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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 | 399 508.00 | | 399 508.00 | 399 508.00 |
FJ Net sales | 399 508.00 | | 399 508.00 | 399 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 402 915.00 | |
FW Other purchases and external expenses | | | 34 118.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 287 583.00 | |
FZ Social Security Contributions | | | 68 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 393 139.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 652.00 | |
GP Total financial income (V) | | | 912 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | | | 3 140.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 3 924.00 | | | 3 924.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 12 204.00 | | | 12 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 567.00 | | | 1 319 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 324.00 | | | 409 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 242.00 | | | 910 242.00 |
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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 | 2 550 889.00 | | | 2 550 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529 550.00 | |
I4 DECREASES Grand Total | | 21 339.00 | 2 529 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 339.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 339.00 | | | 21 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 550.00 | | | 2 529 550.00 |
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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 | 17 071.00 | 343.00 | 17 415.00 | 17 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 071.00 | 343.00 | 17 415.00 | 17 071.00 |
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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
8C Staff and Related Accounts | 59 161.00 | 59 161.00 | | 59 161.00 |
8D Social Security and Other Social Organizations | 47 747.00 | 47 747.00 | | 47 747.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 803.00 | 91 803.00 | | 91 803.00 |
UX Other trade receivables | 51 436.00 | | | 51 436.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 16 459.00 | | | 16 459.00 |
VC Group and associates | 1 075 758.00 | | | 1 075 758.00 |
VI Group and Associates | 32 700.00 | 32 700.00 | | 32 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 154.00 | 1 144 154.00 | | 1 144 154.00 |
VW VAT | 14 675.00 | 14 675.00 | | 14 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 894.00 | 261 894.00 | | 261 894.00 |
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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 | 2 129.00 | | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 127.00 | | | 7 127.00 |
ST Other accounts | 26 990.00 | | | 26 990.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | | | 2 129.00 |
YY Amount of VAT collected | 79 902.00 | | | 79 902.00 |
YZ Total deductible VAT on goods and services | 2 407.00 | | | 2 407.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 118.00 | | | 34 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
