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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 | 5 261.00 | 3 414.00 | 1 847.00 | 5 261.00 |
BB Receivables related to investments | 1 386 386.00 | | 1 386 386.00 | 1 386 386.00 |
BJ TOTAL (I) | 5 325 636.00 | 3 414.00 | 5 322 221.00 | 5 325 636.00 |
BX Customers and related accounts | 337 267.00 | | 337 267.00 | 337 267.00 |
BZ Other receivables | 49 871.00 | | 49 871.00 | 49 871.00 |
CF Cash and cash equivalents | 870 695.00 | | 870 695.00 | 870 695.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 1 267 801.00 | | 1 267 801.00 | 1 267 801.00 |
CO Grand total (0 to V) | 6 593 437.00 | 3 414.00 | 6 590 022.00 | 6 593 437.00 |
CP Shares due in less than one year | 1 386 386.00 | | | 1 386 386.00 |
CU Other investments | 3 933 988.00 | | 3 933 988.00 | 3 933 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 456.00 | 3 521 456.00 | | 3 521 456.00 |
DD Legal reserve (1) | 145 467.00 | 104 298.00 | | 145 467.00 |
DH Retained earnings | 2 253 476.00 | 1 471 253.00 | | 2 253 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 170.00 | 823 393.00 | | 131 170.00 |
DL TOTAL (I) | 6 051 569.00 | 5 920 399.00 | | 6 051 569.00 |
DU Loans and Debts from Credit Institutions (3) | 393 784.00 | | | 393 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 348.00 | | 2 000.00 |
DX Trade payables and related accounts | 32 280.00 | 8 048.00 | | 32 280.00 |
DY Tax and social security liabilities | 110 389.00 | 201 336.00 | | 110 389.00 |
EC TOTAL (IV) | 538 453.00 | 210 733.00 | | 538 453.00 |
EE Grand total (I to V) | 6 590 022.00 | 6 131 132.00 | | 6 590 022.00 |
EG Accrued income and payables due within one year | 222 711.00 | 210 733.00 | | 222 711.00 |
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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 | 939 338.00 | | 939 338.00 | 939 338.00 |
FJ Net sales | 939 338.00 | | 939 338.00 | 939 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 961 669.00 | |
FW Other purchases and external expenses | | | 210 457.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 811 672.00 | |
GG - OPERATING RESULT (I - II) | | | 149 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 330.00 | 19 460.00 | | 22 330.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 24 845.00 | 19 301.00 | | 24 845.00 |
HD Total exceptional income (VII) | 31 145.00 | 19 301.00 | | 31 145.00 |
HF Exceptional expenses on capital transactions | 56.00 | 56.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 56.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 089.00 | 19 245.00 | | 31 089.00 |
HK Income tax | 51 400.00 | 131 167.00 | | 51 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 152.00 | 1 404 858.00 | | 995 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 983.00 | 581 466.00 | | 863 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 170.00 | 823 393.00 | | 131 170.00 |
HP References: Equipment leasing | 26 707.00 | | | 26 707.00 |
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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 | 4 791 293.00 | | 611 127.00 | 4 791 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 785.00 | 5 320 374.00 | |
I4 DECREASES Grand Total | | 76 785.00 | 5 325 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261.00 | | | 5 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786 032.00 | | 611 127.00 | 4 786 032.00 |
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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 | 2 888.00 | 526.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888.00 | 526.00 | | 2 888.00 |
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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 | 32 280.00 | 32 280.00 | | 32 280.00 |
UL Receivables related to investments | 1 386 386.00 | 1 386 386.00 | | 1 386 386.00 |
UX Other trade receivables | 337 267.00 | | | 337 267.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 393 784.00 | 78 041.00 | 315 742.00 | 393 784.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 435.00 | | | 6 435.00 |
VM Income taxes | 46 976.00 | | | 46 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 9 967.00 | | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 492.00 | 1 783 492.00 | | 1 783 492.00 |
VW VAT | 109 914.00 | 109 914.00 | | 109 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 453.00 | 222 711.00 | 315 742.00 | 538 453.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 073.00 | 1 545.00 | | 109 073.00 |
ST Other accounts | 87 473.00 | 33 489.00 | | 87 473.00 |
XQ Rental, rental and co-ownership charges | 13 912.00 | 13 993.00 | | 13 912.00 |
YQ Equipment leasing commitment | 106 571.00 | | | 106 571.00 |
YW Business tax | 688.00 | 689.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | 689.00 | | 688.00 |
YY Amount of VAT collected | 192 334.00 | 166 587.00 | | 192 334.00 |
YZ Total deductible VAT on goods and services | 27 301.00 | 1 947.00 | | 27 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 457.00 | 49 027.00 | | 210 457.00 |
