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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 | 52 274.00 | 12 403.00 | 39 870.00 | 52 274.00 |
BJ TOTAL (I) | 426 444.00 | 46 153.00 | 380 290.00 | 426 444.00 |
BZ Other receivables | 603 114.00 | | 603 114.00 | 603 114.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 406 378.00 | | 406 378.00 | 406 378.00 |
CJ TOTAL (II) | 1 019 492.00 | | 1 019 492.00 | 1 019 492.00 |
CO Grand total (0 to V) | 1 445 936.00 | 46 153.00 | 1 399 782.00 | 1 445 936.00 |
CU Other investments | 374 170.00 | 33 750.00 | 340 420.00 | 374 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 929 438.00 | 300 000.00 | | 929 438.00 |
DH Retained earnings | | 685 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 126.00 | -17 343.00 | | 137 126.00 |
DL TOTAL (I) | 1 396 564.00 | 1 298 438.00 | | 1 396 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 3 178.00 | 3 352.00 | | 3 178.00 |
DY Tax and social security liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 3 218.00 | 16 352.00 | | 3 218.00 |
EE Grand total (I to V) | 1 399 782.00 | 1 314 790.00 | | 1 399 782.00 |
EG Accrued income and payables due within one year | 3 218.00 | 16 352.00 | | 3 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 839.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 25 538.00 | |
GG - OPERATING RESULT (I - II) | | | -25 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 273.00 | |
GP Total financial income (V) | | | 138 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 33 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 256.00 | | |
HA Exceptional income from management transactions | | 928.00 | | |
HB Exceptional income from capital transactions | 109 140.00 | | | 109 140.00 |
HD Total exceptional income (VII) | 109 140.00 | 928.00 | | 109 140.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 12 000.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 140.00 | -11 072.00 | | 58 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 413.00 | 20 989.00 | | 247 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 288.00 | 38 332.00 | | 110 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 126.00 | -17 343.00 | | 137 126.00 |
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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 | 473 444.00 | | 4 000.00 | 473 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 374 170.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 426 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 274.00 | | | 52 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 170.00 | | 4 000.00 | 421 170.00 |
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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 | 7 236.00 | 5 167.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236.00 | 5 167.00 | | 7 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 33 750.00 | | |
7C Grand total | | 33 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 750.00 | | |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
VC Group and associates | 600 388.00 | | | 600 388.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 504.00 | | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 114.00 | 603 114.00 | | 603 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218.00 | 3 218.00 | | 3 218.00 |
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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 | 111.00 | 4 769.00 | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 324.00 | 4 570.00 | | 8 324.00 |
ST Other accounts | 1 849.00 | 916.00 | | 1 849.00 |
XQ Rental, rental and co-ownership charges | 9 666.00 | 7 800.00 | | 9 666.00 |
YW Business tax | 420.00 | 214.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 4 983.00 | | 531.00 |
YY Amount of VAT collected | | 13 000.00 | | |
YZ Total deductible VAT on goods and services | | 1 223.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 839.00 | 13 286.00 | | 19 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
