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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 | 98 424.00 | 25 290.00 | 73 135.00 | 98 424.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 913 031.00 | 25 290.00 | 1 887 741.00 | 1 913 031.00 |
BZ Other receivables | 476 559.00 | | 476 559.00 | 476 559.00 |
CF Cash and cash equivalents | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 480 580.00 | | 480 580.00 | 480 580.00 |
CO Grand total (0 to V) | 2 393 610.00 | 25 290.00 | 2 368 321.00 | 2 393 610.00 |
CU Other investments | 1 814 576.00 | | 1 814 576.00 | 1 814 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 120.00 | | | 165 120.00 |
DD Legal reserve (1) | 16 512.00 | | | 16 512.00 |
DG Other reserves | 1 706 538.00 | | | 1 706 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 707.00 | | | 243 707.00 |
DL TOTAL (I) | 2 131 877.00 | | | 2 131 877.00 |
DU Loans and Debts from Credit Institutions (3) | 50 279.00 | | | 50 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 997.00 | | | 99 997.00 |
DX Trade payables and related accounts | 7 068.00 | | | 7 068.00 |
DY Tax and social security liabilities | 78 901.00 | | | 78 901.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 236 444.00 | | | 236 444.00 |
EE Grand total (I to V) | 2 368 321.00 | | | 2 368 321.00 |
EG Accrued income and payables due within one year | 211 199.00 | | | 211 199.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FR Total operating income (I) | | | 293 568.00 | |
FW Other purchases and external expenses | | | 44 492.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 159 422.00 | |
FZ Social Security Contributions | | | 69 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 606.00 | |
GF Total Operating Expenses (II) | | | 312 050.00 | |
GG - OPERATING RESULT (I - II) | | | -18 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 010.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GP Total financial income (V) | | | 280 488.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 568.00 | | | 8 568.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 20 602.00 | | | 20 602.00 |
HH Total exceptional expenses (VIII) | 20 602.00 | | | 20 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 787.00 | | | -19 787.00 |
HK Income tax | -3 661.00 | | | -3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 871.00 | | | 574 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 165.00 | | | 331 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 707.00 | | | 243 707.00 |
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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 | 1 913 031.00 | | | 1 913 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 606.00 | |
I4 DECREASES Grand Total | | | 1 913 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 424.00 | | | 98 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 606.00 | | | 1 814 606.00 |
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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 | 684.00 | 24 606.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 24 606.00 | | 684.00 |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 28 184.00 | 28 184.00 | | 28 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 429 117.00 | | | 429 117.00 |
VH Loans with a maturity of more than one year at origin | 50 279.00 | 25 034.00 | 25 245.00 | 50 279.00 |
VI Group and Associates | 99 997.00 | 99 997.00 | | 99 997.00 |
VK Loans repaid during the year | 26 883.00 | | | 26 883.00 |
VM Income taxes | 46 652.00 | | | 46 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 652.00 | 27 652.00 | | 27 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 589.00 | 476 559.00 | 30.00 | 476 589.00 |
VW VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 444.00 | 211 199.00 | 25 245.00 | 236 444.00 |
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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 | 14 373.00 | | | 14 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 577.00 | | | 6 577.00 |
ST Other accounts | 37 915.00 | | | 37 915.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 373.00 | | | 14 373.00 |
YY Amount of VAT collected | 57 000.00 | | | 57 000.00 |
YZ Total deductible VAT on goods and services | 4 876.00 | | | 4 876.00 |
ZE Dividends | 206 400.00 | | | 206 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 492.00 | | | 44 492.00 |
