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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 316.00 | 26 316.00 | | 26 316.00 |
AT Other tangible assets | 21 399.00 | 15 954.00 | 5 445.00 | 21 399.00 |
BJ TOTAL (I) | 47 714.00 | 42 270.00 | 5 445.00 | 47 714.00 |
BX Customers and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 41 672.00 | | 41 672.00 | 41 672.00 |
CF Cash and cash equivalents | 928 817.00 | | 928 817.00 | 928 817.00 |
CJ TOTAL (II) | 974 259.00 | | 974 259.00 | 974 259.00 |
CO Grand total (0 to V) | 1 021 973.00 | 42 270.00 | 979 704.00 | 1 021 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | | | 9 960.00 |
DG Other reserves | 10 860.00 | | | 10 860.00 |
DH Retained earnings | 10 600.00 | | | 10 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 308.00 | | | 646 308.00 |
DL TOTAL (I) | 777 327.00 | | | 777 327.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 198 258.00 | | | 198 258.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 202 377.00 | | | 202 377.00 |
EE Grand total (I to V) | 979 704.00 | | | 979 704.00 |
EG Accrued income and payables due within one year | 202 377.00 | | | 202 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 215.00 | | 21 215.00 | 21 215.00 |
FG Production sold - services | 4 195.00 | | 4 195.00 | 4 195.00 |
FJ Net sales | 25 410.00 | | 25 410.00 | 25 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 999.00 | |
FR Total operating income (I) | | | 43 409.00 | |
FW Other purchases and external expenses | | | 92 202.00 | |
FX Taxes, duties, and similar payments | | | -1 103.00 | |
FZ Social Security Contributions | | | 16 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 62 040.00 | |
GF Total Operating Expenses (II) | | | 179 580.00 | |
GG - OPERATING RESULT (I - II) | | | -136 171.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HB Exceptional income from capital transactions | 1 082 564.00 | | | 1 082 564.00 |
HC Reversals of provisions and transfers of expenses | 38 323.00 | | | 38 323.00 |
HD Total exceptional income (VII) | 1 122 865.00 | | | 1 122 865.00 |
HE Exceptional expenses on management operations | 9 991.00 | | | 9 991.00 |
HF Exceptional expenses on capital transactions | 12 165.00 | | | 12 165.00 |
HH Total exceptional expenses (VIII) | 22 156.00 | | | 22 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100 709.00 | | | 1 100 709.00 |
HK Income tax | 317 523.00 | | | 317 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 274.00 | | | 1 166 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 966.00 | | | 519 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 308.00 | | | 646 308.00 |
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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 | 148 569.00 | | | 148 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 686.00 | | |
I4 DECREASES Grand Total | | 100 856.00 | 47 714.00 | |
IO DECREASES Total including other intangible assets | | 6 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 310.00 | 47 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 023.00 | | | 132 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 111 631.00 | 9 642.00 | 79 003.00 | 111 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 631.00 | 9 642.00 | 79 003.00 | 111 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 999.00 | | 17 999.00 | 17 999.00 |
7B Total provisions for depreciation | 56 322.00 | | 56 322.00 | 56 322.00 |
7C Grand total | 56 322.00 | | 56 322.00 | 56 322.00 |
UE of which provisions and reversals: - Operating | | | 17 999.00 | |
UJ - Exceptional | | | 38 323.00 | |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 197 687.00 | 197 687.00 | | 197 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 3 770.00 | | | 3 770.00 |
VB VAT | 41 672.00 | | | 41 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 442.00 | 45 442.00 | | 45 442.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 377.00 | 202 377.00 | | 202 377.00 |
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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 | -5 874.00 | | | -5 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 682.00 | | | 34 682.00 |
ST Other accounts | 5 305.00 | | | 5 305.00 |
XQ Rental, rental and co-ownership charges | 38 623.00 | | | 38 623.00 |
YT Subcontracting | 13 592.00 | | | 13 592.00 |
YW Business tax | 4 771.00 | | | 4 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 103.00 | | | -1 103.00 |
YY Amount of VAT collected | 5 323.00 | | | 5 323.00 |
YZ Total deductible VAT on goods and services | 10 716.00 | | | 10 716.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 202.00 | | | 92 202.00 |
