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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | | | 1 576.00 | |
BB Receivables related to investments | | | 72 629.00 | |
BJ TOTAL (I) | | | 1 128 915.00 | |
BX Customers and related accounts | | | 19 800.00 | |
BZ Other receivables | | | 253 027.00 | |
CF Cash and cash equivalents | | | 384 451.00 | |
CJ TOTAL (II) | | | 657 278.00 | |
CO Grand total (0 to V) | | | 1 786 193.00 | |
CU Other investments | | | 1 054 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 447 054.00 | | | 447 054.00 |
DH Retained earnings | 1 046 656.00 | | | 1 046 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 321.00 | | | 146 321.00 |
DL TOTAL (I) | 1 682 050.00 | | | 1 682 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 943.00 | | | 95 943.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 8 169.00 | | | 8 169.00 |
EC TOTAL (IV) | 104 143.00 | | | 104 143.00 |
EE Grand total (I to V) | 1 786 193.00 | | | 1 786 193.00 |
EG Accrued income and payables due within one year | 104 143.00 | | | 104 143.00 |
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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 | 29 925.00 | | 29 925.00 | 29 925.00 |
FJ Net sales | 29 925.00 | | 29 925.00 | 29 925.00 |
FR Total operating income (I) | | | 29 925.00 | |
FW Other purchases and external expenses | | | 30 352.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 16 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GF Total Operating Expenses (II) | | | 79 152.00 | |
GG - OPERATING RESULT (I - II) | | | -49 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 550.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 180 664.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 378.00 | | | 17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 589.00 | | | 235 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 269.00 | | | 89 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 321.00 | | | 146 321.00 |
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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 | 1 139 957.00 | | 25 750.00 | 1 139 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 222.00 | 1 127 339.00 | |
I4 DECREASES Grand Total | | 27 222.00 | 1 138 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801.00 | | | 8 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 812.00 | | 25 750.00 | 1 128 812.00 |
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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 | 8 862.00 | 707.00 | | 8 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518.00 | 707.00 | | 6 518.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
UL Receivables related to investments | 72 629.00 | 72 629.00 | | 72 629.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 95 943.00 | 95 943.00 | | 95 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 961.00 | | | 252 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 456.00 | 345 456.00 | | 345 456.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 143.00 | 104 143.00 | | 104 143.00 |
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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 | 397.00 | | | 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 004.00 | | | 6 004.00 |
ST Other accounts | 17 473.00 | | | 17 473.00 |
XQ Rental, rental and co-ownership charges | 6 876.00 | | | 6 876.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 147.00 | | | 147.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | | | 658.00 |
YY Amount of VAT collected | 6 085.00 | | | 6 085.00 |
YZ Total deductible VAT on goods and services | 4 788.00 | | | 4 788.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 352.00 | | | 30 352.00 |
