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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 | 3 551.00 | 1 131.00 | 2 420.00 | 3 551.00 |
BB Receivables related to investments | 132 186.00 | | 132 186.00 | 132 186.00 |
BJ TOTAL (I) | 767 881.00 | 1 131.00 | 766 750.00 | 767 881.00 |
BX Customers and related accounts | 14 769.00 | | 14 769.00 | 14 769.00 |
BZ Other receivables | 202 038.00 | | 202 038.00 | 202 038.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 998.00 | | 228 998.00 | 228 998.00 |
CO Grand total (0 to V) | 996 879.00 | 1 131.00 | 995 748.00 | 996 879.00 |
CP Shares due in less than one year | 132 186.00 | | | 132 186.00 |
CU Other investments | 632 144.00 | | 632 144.00 | 632 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 546 832.00 | 462 487.00 | | 546 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 907.00 | 84 346.00 | | 164 907.00 |
DL TOTAL (I) | 720 123.00 | 555 216.00 | | 720 123.00 |
DU Loans and Debts from Credit Institutions (3) | 27 780.00 | 89.00 | | 27 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 185 070.00 | | 1 908.00 |
DX Trade payables and related accounts | 152 735.00 | 145 928.00 | | 152 735.00 |
DY Tax and social security liabilities | 74 959.00 | 37 658.00 | | 74 959.00 |
EA Other liabilities | 18 242.00 | 97 911.00 | | 18 242.00 |
EC TOTAL (IV) | 275 625.00 | 466 656.00 | | 275 625.00 |
EE Grand total (I to V) | 995 748.00 | 1 021 872.00 | | 995 748.00 |
EG Accrued income and payables due within one year | 275 625.00 | 466 656.00 | | 275 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 349.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 598.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 29 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 128 634.00 | |
GG - OPERATING RESULT (I - II) | | | -122 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 074.00 | |
GP Total financial income (V) | | | 289 074.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 287.00 | | | 6 287.00 |
A2 TOTAL ASSETS | 29 850.00 | 31 934.00 | | 29 850.00 |
HE Exceptional expenses on management operations | 1 152.00 | 1 421.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | | 3 264.00 | | |
HH Total exceptional expenses (VIII) | 1 152.00 | 4 685.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -4 685.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 423.00 | 415 827.00 | | 295 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 516.00 | 331 482.00 | | 130 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 907.00 | 84 346.00 | | 164 907.00 |
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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 | 843 929.00 | | | 843 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 048.00 | 764 330.00 | |
I4 DECREASES Grand Total | | 76 048.00 | 767 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | | 3 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 378.00 | | | 840 378.00 |
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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 | 775.00 | 356.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 356.00 | | 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 152 735.00 | 152 735.00 | | 152 735.00 |
8D Social Security and Other Social Organizations | 74 029.00 | 74 029.00 | | 74 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
UL Receivables related to investments | 132 186.00 | 132 186.00 | | 132 186.00 |
UX Other trade receivables | 14 769.00 | | | 14 769.00 |
VB VAT | 23 948.00 | | | 23 948.00 |
VH Loans with a maturity of more than one year at origin | 27 780.00 | 27 780.00 | | 27 780.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VJ Loans taken out during the year | 31 876.00 | | | 31 876.00 |
VK Loans repaid during the year | 4 096.00 | | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 090.00 | | | 178 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 993.00 | 348 993.00 | | 348 993.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 625.00 | 275 625.00 | | 275 625.00 |
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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 | 4 268.00 | 3 453.00 | | 4 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 764.00 | 94 292.00 | | 3 764.00 |
ST Other accounts | 10 540.00 | 3 555.00 | | 10 540.00 |
XQ Rental, rental and co-ownership charges | -706.00 | 706.00 | | -706.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 563.00 | 547.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 831.00 | 4 000.00 | | 4 831.00 |
YY Amount of VAT collected | | 30 348.00 | | |
YZ Total deductible VAT on goods and services | 1 338.00 | 989.00 | | 1 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 598.00 | 98 553.00 | | 13 598.00 |
