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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 3 435.00 | 3 435.00 | | 3 435.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 45 243.00 | 4 495.00 | 40 748.00 | 45 243.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | 223 558.00 | | 223 558.00 | 223 558.00 |
CF Cash and cash equivalents | 50 447.00 | | 50 447.00 | 50 447.00 |
CJ TOTAL (II) | 274 765.00 | | 274 765.00 | 274 765.00 |
CO Grand total (0 to V) | 320 009.00 | 4 495.00 | 315 513.00 | 320 009.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
CU Other investments | 37 638.00 | | 37 638.00 | 37 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DE Statutory or contractual reserves | 159 370.00 | 159 370.00 | | 159 370.00 |
DH Retained earnings | 112 376.00 | 103 839.00 | | 112 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 402.00 | 8 537.00 | | 25 402.00 |
DL TOTAL (I) | 310 034.00 | 284 632.00 | | 310 034.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 2 979.00 | 5 621.00 | | 2 979.00 |
EC TOTAL (IV) | 5 479.00 | 5 621.00 | | 5 479.00 |
EE Grand total (I to V) | 315 513.00 | 290 253.00 | | 315 513.00 |
EG Accrued income and payables due within one year | 5 479.00 | 5 621.00 | | 5 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 823.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 3 535.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 12 736.00 | |
GG - OPERATING RESULT (I - II) | | | -12 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 694.00 | |
GK Income from other securities and fixed asset receivables | | | 24 882.00 | |
GL Other interest and similar income | | | 8 541.00 | |
GP Total financial income (V) | | | 41 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 987.00 | | |
HD Total exceptional income (VII) | | 31 987.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 837.00 | | |
HK Income tax | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 117.00 | 31 987.00 | | 41 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 715.00 | 23 450.00 | | 15 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 402.00 | 8 537.00 | | 25 402.00 |
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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 | 72 683.00 | | | 72 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 440.00 | 40 748.00 | |
I4 DECREASES Grand Total | | 27 440.00 | 45 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495.00 | | | 4 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 188.00 | | | 68 188.00 |
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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 | 4 375.00 | 121.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 121.00 | | 4 375.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479.00 | 5 479.00 | | 5 479.00 |
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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 | 965.00 | | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 230.00 | | | 6 230.00 |
ST Other accounts | 593.00 | 1 086.00 | | 593.00 |
YT Subcontracting | 12 500.00 | | | 12 500.00 |
YW Business tax | | 91.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 965.00 | 91.00 | | 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 823.00 | 1 086.00 | | 6 823.00 |
