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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 963 886.00 | | 3 963 886.00 | 3 963 886.00 |
AT Other tangible assets | 1 268.00 | 337.00 | 931.00 | 1 268.00 |
BJ TOTAL (I) | 14 962 847.00 | 337.00 | 14 962 509.00 | 14 962 847.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 523 967.00 | | 2 523 967.00 | 2 523 967.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 2 599 234.00 | | 2 599 234.00 | 2 599 234.00 |
CO Grand total (0 to V) | 17 562 080.00 | 337.00 | 17 561 743.00 | 17 562 080.00 |
CU Other investments | 10 997 692.00 | | 10 997 692.00 | 10 997 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 039 770.00 | 7 039 770.00 | | 7 039 770.00 |
DD Legal reserve (1) | 703 977.00 | 703 977.00 | | 703 977.00 |
DG Other reserves | 5 589 014.00 | 7 549 985.00 | | 5 589 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005 390.00 | 71 127.00 | | 4 005 390.00 |
DL TOTAL (I) | 17 338 152.00 | 15 364 860.00 | | 17 338 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 1 138.00 | | 44.00 |
DX Trade payables and related accounts | 9 506.00 | 13 307.00 | | 9 506.00 |
DY Tax and social security liabilities | 214 041.00 | 129 423.00 | | 214 041.00 |
EC TOTAL (IV) | 223 592.00 | 143 868.00 | | 223 592.00 |
EE Grand total (I to V) | 17 561 743.00 | 15 508 728.00 | | 17 561 743.00 |
EG Accrued income and payables due within one year | 223 592.00 | 143 868.00 | | 223 592.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 668 934.00 | |
FW Other purchases and external expenses | | | 95 328.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 356 930.00 | |
FZ Social Security Contributions | | | 149 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 158.00 | |
GG - OPERATING RESULT (I - II) | | | 55 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 026 714.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 4 028 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 930.00 | 11 510.00 | | 8 930.00 |
HK Income tax | 78 471.00 | 6 415.00 | | 78 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 019.00 | 669 645.00 | | 4 697 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 629.00 | 598 517.00 | | 691 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005 390.00 | 71 127.00 | | 4 005 390.00 |
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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 | 14 961 578.00 | | 1 268.00 | 14 961 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 997 692.00 | |
I4 DECREASES Grand Total | | | 14 962 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 963 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963 886.00 | | | 3 963 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997 692.00 | | | 10 997 692.00 |
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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 | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
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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 | 9 506.00 | 9 506.00 | | 9 506.00 |
8C Staff and Related Accounts | 40 740.00 | 40 740.00 | | 40 740.00 |
8D Social Security and Other Social Organizations | 79 029.00 | 79 029.00 | | 79 029.00 |
8E Income Taxes | 72 056.00 | 72 056.00 | | 72 056.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 267.00 | 75 267.00 | | 75 267.00 |
VW VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 592.00 | 223 592.00 | | 223 592.00 |
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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 | 10 154.00 | 10 302.00 | | 10 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 462.00 | 17 433.00 | | 22 462.00 |
ST Other accounts | 60 883.00 | 62 308.00 | | 60 883.00 |
XQ Rental, rental and co-ownership charges | 11 983.00 | 8 678.00 | | 11 983.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 872.00 | 860.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 026.00 | 11 162.00 | | 11 026.00 |
YY Amount of VAT collected | 128 178.00 | 126 694.00 | | 128 178.00 |
YZ Total deductible VAT on goods and services | 8 105.00 | 6 799.00 | | 8 105.00 |
ZE Dividends | 2 032 099.00 | | | 2 032 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 328.00 | 88 418.00 | | 95 328.00 |
