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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 | 3 038.00 | 1 824.00 | 1 214.00 | 3 038.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 435.00 | 1 824.00 | 1 611.00 | 3 435.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 556 821.00 | | 2 556 821.00 | 2 556 821.00 |
CD Marketable securities | 645 580.00 | 320 879.00 | 324 701.00 | 645 580.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 3 239 140.00 | 320 879.00 | 2 918 261.00 | 3 239 140.00 |
CO Grand total (0 to V) | 3 242 576.00 | 322 703.00 | 2 919 873.00 | 3 242 576.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 550.00 | | | 962 550.00 |
DB Share, merger, contribution premiums, etc. | 546 455.00 | | | 546 455.00 |
DD Legal reserve (1) | 50 025.00 | | | 50 025.00 |
DH Retained earnings | 316 427.00 | | | 316 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 142.00 | | | 103 142.00 |
DL TOTAL (I) | 1 978 599.00 | | | 1 978 599.00 |
DU Loans and Debts from Credit Institutions (3) | 716 447.00 | | | 716 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 396.00 | | | 159 396.00 |
DX Trade payables and related accounts | 10 503.00 | | | 10 503.00 |
DY Tax and social security liabilities | 51 592.00 | | | 51 592.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 941 273.00 | | | 941 273.00 |
EE Grand total (I to V) | 2 919 873.00 | | | 2 919 873.00 |
EG Accrued income and payables due within one year | 941 273.00 | | | 941 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716 447.00 | | | 716 447.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FR Total operating income (I) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 29 061.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 81 475.00 | |
FZ Social Security Contributions | | | 45 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 159 495.00 | |
GG - OPERATING RESULT (I - II) | | | 85 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 127.00 | |
GL Other interest and similar income | | | 16 745.00 | |
GP Total financial income (V) | | | 49 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 703.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 15 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 16 895.00 | | | 16 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 872.00 | | | 294 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 730.00 | | | 191 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 142.00 | | | 103 142.00 |
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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 | 3 435.00 | | | 3 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038.00 | | | 3 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 811.00 | 1 012.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 1 012.00 | | 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 313 175.00 | 7 703.00 | | 313 175.00 |
7B Total provisions for depreciation | 313 175.00 | 7 703.00 | | 313 175.00 |
7C Grand total | 313 175.00 | 7 703.00 | | 313 175.00 |
UG - Financial | | 7 703.00 | | |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
8C Staff and Related Accounts | 25 966.00 | 25 966.00 | | 25 966.00 |
8D Social Security and Other Social Organizations | 16 639.00 | 16 639.00 | | 16 639.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 5 761.00 | | | 5 761.00 |
VC Group and associates | 2 550 324.00 | | | 2 550 324.00 |
VG Loans with a maturity of up to one year at origin | 716 447.00 | 716 447.00 | | 716 447.00 |
VI Group and Associates | 159 396.00 | 159 396.00 | | 159 396.00 |
VK Loans repaid during the year | 411 956.00 | | | 411 956.00 |
VM Income taxes | 735.00 | | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 821.00 | 2 592 821.00 | | 2 592 821.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 273.00 | 941 273.00 | | 941 273.00 |
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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 | 1 362.00 | | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 923.00 | | | 20 923.00 |
ST Other accounts | 8 137.00 | | | 8 137.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 286.00 | | | 2 286.00 |
YY Amount of VAT collected | 49 000.00 | | | 49 000.00 |
YZ Total deductible VAT on goods and services | 4 527.00 | | | 4 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 061.00 | | | 29 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
