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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360 132.00 | 151 499.00 | 208 633.00 | 360 132.00 |
BJ TOTAL (I) | 931 791.00 | 151 499.00 | 780 293.00 | 931 791.00 |
BZ Other receivables | 1 804 115.00 | | 1 804 115.00 | 1 804 115.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 1 809 581.00 | | 1 809 581.00 | 1 809 581.00 |
CO Grand total (0 to V) | 2 741 372.00 | 151 499.00 | 2 589 873.00 | 2 741 372.00 |
CU Other investments | 571 660.00 | | 571 660.00 | 571 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 840.00 | | | 309 840.00 |
DD Legal reserve (1) | 30 984.00 | | | 30 984.00 |
DG Other reserves | 1 724 362.00 | | | 1 724 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 755.00 | | | 123 755.00 |
DL TOTAL (I) | 2 188 941.00 | | | 2 188 941.00 |
DU Loans and Debts from Credit Institutions (3) | 184 510.00 | | | 184 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 368.00 | | | 200 368.00 |
DX Trade payables and related accounts | 11 467.00 | | | 11 467.00 |
DY Tax and social security liabilities | 4 586.00 | | | 4 586.00 |
EC TOTAL (IV) | 400 932.00 | | | 400 932.00 |
EE Grand total (I to V) | 2 589 873.00 | | | 2 589 873.00 |
EG Accrued income and payables due within one year | 238 383.00 | | | 238 383.00 |
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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 | 48 964.00 | | 48 964.00 | 48 964.00 |
FJ Net sales | 48 964.00 | | 48 964.00 | 48 964.00 |
FR Total operating income (I) | | | 48 964.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 5 122.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 8 049.00 | |
FZ Social Security Contributions | | | 2 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 48 364.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 340.00 | |
GP Total financial income (V) | | | 223 340.00 | |
GR Interest and similar expenses | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 595.00 | | | 2 595.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 88 723.00 | | | 88 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 304.00 | | | 272 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 549.00 | | | 148 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 755.00 | | | 123 755.00 |
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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 | 931 944.00 | | | 931 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 571 660.00 | |
I4 DECREASES Grand Total | | 153.00 | 931 791.00 | |
IO DECREASES Total including other intangible assets | | | 360 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 132.00 | | | 360 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 813.00 | | | 571 813.00 |
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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 | 127 490.00 | 24 009.00 | | 127 490.00 |
PE DEPRECIATION Total including other intangible assets | 127 490.00 | 24 009.00 | | 127 490.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 12.00 | | | 12.00 |
VC Group and associates | 1 790 485.00 | | | 1 790 485.00 |
VH Loans with a maturity of more than one year at origin | 184 510.00 | 21 960.00 | 115 576.00 | 184 510.00 |
VI Group and Associates | 195 668.00 | 195 668.00 | | 195 668.00 |
VK Loans repaid during the year | 21 412.00 | | | 21 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 618.00 | | | 13 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 115.00 | 1 804 115.00 | | 1 804 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 932.00 | 238 383.00 | 115 576.00 | 400 932.00 |
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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 | 6 462.00 | | | 6 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 278.00 | | | 4 278.00 |
ST Other accounts | 844.00 | | | 844.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 789.00 | | | 6 789.00 |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 122.00 | | | 5 122.00 |
