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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 121.00 | 21 121.00 | | 21 121.00 |
AT Other tangible assets | 49 701.00 | 8 596.00 | 41 106.00 | 49 701.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 520 964.00 | 29 716.00 | 491 248.00 | 520 964.00 |
BX Customers and related accounts | 69 601.00 | | 69 601.00 | 69 601.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 580 192.00 | | 580 192.00 | 580 192.00 |
CH Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 663 293.00 | | 663 293.00 | 663 293.00 |
CO Grand total (0 to V) | 1 184 257.00 | 29 716.00 | 1 154 541.00 | 1 184 257.00 |
CU Other investments | 449 692.00 | | 449 692.00 | 449 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 614 510.00 | 684 712.00 | | 614 510.00 |
DH Retained earnings | | -13 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 785.00 | 93 023.00 | | 154 785.00 |
DL TOTAL (I) | 989 295.00 | 984 510.00 | | 989 295.00 |
DQ Provisions for Expenses | 5 780.00 | | | 5 780.00 |
DR TOTAL (IV) | 5 780.00 | | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 661.00 | 77 866.00 | | 77 661.00 |
DX Trade payables and related accounts | 8 627.00 | 95 665.00 | | 8 627.00 |
DY Tax and social security liabilities | 64 915.00 | 96 960.00 | | 64 915.00 |
EB Prepaid income (2) | 8 264.00 | 6 231.00 | | 8 264.00 |
EC TOTAL (IV) | 159 466.00 | 276 721.00 | | 159 466.00 |
EE Grand total (I to V) | 1 154 541.00 | 1 261 231.00 | | 1 154 541.00 |
EG Accrued income and payables due within one year | 159 466.00 | 276 721.00 | | 159 466.00 |
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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 | 400 957.00 | | 400 957.00 | 400 957.00 |
FJ Net sales | 400 957.00 | | 400 957.00 | 400 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 134.00 | |
FR Total operating income (I) | | | 507 091.00 | |
FW Other purchases and external expenses | | | 141 164.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 174 472.00 | |
FZ Social Security Contributions | | | 73 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GF Total Operating Expenses (II) | | | 407 086.00 | |
GG - OPERATING RESULT (I - II) | | | 100 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 980.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 651.00 | |
GP Total financial income (V) | | | 82 631.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 134.00 | 84 806.00 | | 106 134.00 |
HA Exceptional income from management transactions | 16.00 | 13.00 | | 16.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | | 13 255.00 | | |
HD Total exceptional income (VII) | 7 716.00 | 13 268.00 | | 7 716.00 |
HE Exceptional expenses on management operations | 11.00 | 3.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 121 781.00 | | |
HG Exceptional depreciation and provisions | 5 780.00 | | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 791.00 | 121 785.00 | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | -108 517.00 | | 1 925.00 |
HK Income tax | 28 231.00 | 17 719.00 | | 28 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 438.00 | 621 585.00 | | 597 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 653.00 | 528 563.00 | | 442 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 785.00 | 93 023.00 | | 154 785.00 |
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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 | 485 764.00 | | 49 000.00 | 485 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 142.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 520 964.00 | |
IO DECREASES Total including other intangible assets | | | 21 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 49 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 121.00 | | | 21 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 501.00 | | 49 000.00 | 14 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 142.00 | | | 450 142.00 |
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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 | 34 826.00 | 8 690.00 | 13 800.00 | 34 826.00 |
PE DEPRECIATION Total including other intangible assets | 20 325.00 | 796.00 | | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 501.00 | 7 894.00 | 13 800.00 | 14 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 780.00 | | |
7C Grand total | | 5 780.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 780.00 | | |
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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 | 8 627.00 | 8 627.00 | | 8 627.00 |
8C Staff and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8D Social Security and Other Social Organizations | 30 941.00 | 30 941.00 | | 30 941.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
8L Deferred income | 8 264.00 | 8 264.00 | | 8 264.00 |
UX Other trade receivables | 69 601.00 | | | 69 601.00 |
VB VAT | 885.00 | | | 885.00 |
VI Group and Associates | 77 661.00 | 77 661.00 | | 77 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 12 615.00 | | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 101.00 | 83 101.00 | | 83 101.00 |
VW VAT | 21 540.00 | 21 540.00 | | 21 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 466.00 | 159 466.00 | | 159 466.00 |
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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 | 6 062.00 | 11 326.00 | | 6 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 875.00 | 11 014.00 | | 6 875.00 |
ST Other accounts | 43 641.00 | 33 533.00 | | 43 641.00 |
XQ Rental, rental and co-ownership charges | 90 648.00 | 82 643.00 | | 90 648.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 3 577.00 | 3 391.00 | | 3 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 639.00 | 14 717.00 | | 9 639.00 |
YY Amount of VAT collected | 101 825.00 | 87 547.00 | | 101 825.00 |
YZ Total deductible VAT on goods and services | 36 025.00 | 2 246.00 | | 36 025.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 164.00 | 127 191.00 | | 141 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
