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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 | 2 455.00 | 1 022.00 | 1 433.00 | 2 455.00 |
BB Receivables related to investments | 512 880.00 | | 512 880.00 | 512 880.00 |
BJ TOTAL (I) | 522 135.00 | 1 022.00 | 521 113.00 | 522 135.00 |
BX Customers and related accounts | 79 147.00 | | 79 147.00 | 79 147.00 |
BZ Other receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
CF Cash and cash equivalents | 59 406.00 | | 59 406.00 | 59 406.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 159 799.00 | | 159 799.00 | 159 799.00 |
CO Grand total (0 to V) | 681 934.00 | 1 022.00 | 680 912.00 | 681 934.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 374 286.00 | | | 374 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 824.00 | | | 123 824.00 |
DL TOTAL (I) | 501 410.00 | | | 501 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | | | 3 811.00 |
DX Trade payables and related accounts | 116 550.00 | | | 116 550.00 |
DY Tax and social security liabilities | 59 140.00 | | | 59 140.00 |
EC TOTAL (IV) | 179 502.00 | | | 179 502.00 |
EE Grand total (I to V) | 680 912.00 | | | 680 912.00 |
EG Accrued income and payables due within one year | 179 502.00 | | | 179 502.00 |
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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 | 238 436.00 | | 238 436.00 | 238 436.00 |
FJ Net sales | 238 436.00 | | 238 436.00 | 238 436.00 |
FR Total operating income (I) | | | 238 436.00 | |
FW Other purchases and external expenses | | | 64 807.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 72 336.00 | |
GG - OPERATING RESULT (I - II) | | | 166 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 406.00 | |
GO Net income from sales of marketable securities | | | 1 932.00 | |
GP Total financial income (V) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 488.00 | | | 6 488.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 51 490.00 | | | 51 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 774.00 | | | 247 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 950.00 | | | 123 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 824.00 | | | 123 824.00 |
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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 | 194 063.00 | 327 406.00 | 666.00 | 194 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 680.00 | |
I4 DECREASES Grand Total | | | 522 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | 666.00 | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 274.00 | 327 406.00 | | 192 274.00 |
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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 | 425.00 | 596.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 596.00 | | 425.00 |
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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 | 116 550.00 | 116 550.00 | | 116 550.00 |
8D Social Security and Other Social Organizations | 19 954.00 | 19 954.00 | | 19 954.00 |
8E Income Taxes | 23 142.00 | 23 142.00 | | 23 142.00 |
UL Receivables related to investments | 512 880.00 | | | 512 880.00 |
UX Other trade receivables | 79 147.00 | | | 79 147.00 |
VB VAT | 20 370.00 | | | 20 370.00 |
VI Group and Associates | 3 811.00 | 3 811.00 | | 3 811.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 273.00 | 100 393.00 | 512 880.00 | 613 273.00 |
VW VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 502.00 | 179 502.00 | | 179 502.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 297.00 | | | 3 297.00 |
ST Other accounts | 7 902.00 | | | 7 902.00 |
XQ Rental, rental and co-ownership charges | 1 166.00 | | | 1 166.00 |
YT Subcontracting | 52 442.00 | | | 52 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 44 687.00 | | | 44 687.00 |
YZ Total deductible VAT on goods and services | 11 773.00 | | | 11 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 807.00 | | | 64 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
