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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 | 3 071.00 | 827.00 | 2 243.00 | 3 071.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 331 071.00 | 827.00 | 5 330 243.00 | 5 331 071.00 |
BZ Other receivables | 518 128.00 | | 518 128.00 | 518 128.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 64 886.00 | | 64 886.00 | 64 886.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 209 111.00 | | 1 209 111.00 | 1 209 111.00 |
CO Grand total (0 to V) | 6 540 181.00 | 827.00 | 6 539 354.00 | 6 540 181.00 |
CU Other investments | 5 296 000.00 | | 5 296 000.00 | 5 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 541 372.00 | 3 154 570.00 | | 3 541 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 317.00 | 506 803.00 | | 575 317.00 |
DL TOTAL (I) | 4 182 690.00 | 3 727 372.00 | | 4 182 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 091.00 | 2 662 609.00 | | 2 291 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 662.00 | 27 763.00 | | 35 662.00 |
DX Trade payables and related accounts | 4 093.00 | 3 595.00 | | 4 093.00 |
DY Tax and social security liabilities | 25 819.00 | 25 939.00 | | 25 819.00 |
EB Prepaid income (2) | | 17 750.00 | | |
EC TOTAL (IV) | 2 356 664.00 | 2 737 656.00 | | 2 356 664.00 |
EE Grand total (I to V) | 6 539 354.00 | 6 465 028.00 | | 6 539 354.00 |
EG Accrued income and payables due within one year | 502 145.00 | 445 042.00 | | 502 145.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 221 039.00 | |
FW Other purchases and external expenses | | | 41 046.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 114 542.00 | |
FZ Social Security Contributions | | | 46 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 015.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 619 063.00 | |
GR Interest and similar expenses | | | 67 507.00 | |
GU Total financial expenses (VI) | | | 67 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 034.00 | 5 400.00 | | 8 034.00 |
HA Exceptional income from management transactions | 3 077.00 | 932.00 | | 3 077.00 |
HB Exceptional income from capital transactions | 28 800.00 | 300 000.00 | | 28 800.00 |
HD Total exceptional income (VII) | 31 877.00 | 300 932.00 | | 31 877.00 |
HE Exceptional expenses on management operations | 495.00 | 4 730.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 26 162.00 | 300 000.00 | | 26 162.00 |
HH Total exceptional expenses (VIII) | 26 657.00 | 304 730.00 | | 26 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | -3 798.00 | | 5 220.00 |
HK Income tax | -10 591.00 | -22 272.00 | | -10 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 978.00 | 1 085 025.00 | | 871 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 661.00 | 578 223.00 | | 296 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 317.00 | 506 803.00 | | 575 317.00 |
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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 | 5 373 022.00 | | 3 071.00 | 5 373 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328 000.00 | |
I4 DECREASES Grand Total | | 45 022.00 | 5 331 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 022.00 | 3 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 022.00 | | 3 071.00 | 45 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 000.00 | | | 5 328 000.00 |
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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 | 14 357.00 | 5 330.00 | 18 859.00 | 14 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 357.00 | 5 330.00 | 18 859.00 | 14 357.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 18 256.00 | 18 256.00 | | 18 256.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
VB VAT | 467.00 | | | 467.00 |
VC Group and associates | 380 679.00 | | | 380 679.00 |
VG Loans with a maturity of up to one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 2 287 190.00 | 432 670.00 | 1 632 601.00 | 2 287 190.00 |
VI Group and Associates | 35 662.00 | 35 662.00 | | 35 662.00 |
VK Loans repaid during the year | 370 883.00 | | | 370 883.00 |
VM Income taxes | 132 956.00 | | | 132 956.00 |
VP Miscellaneous | 4 027.00 | | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 225.00 | 519 225.00 | 32 000.00 | 551 225.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 664.00 | 502 145.00 | 1 632 601.00 | 2 356 664.00 |
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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 | 4 107.00 | 8 552.00 | | 4 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 985.00 | 9 552.00 | | 3 985.00 |
ST Other accounts | 15 356.00 | 15 203.00 | | 15 356.00 |
XQ Rental, rental and co-ownership charges | 21 705.00 | | | 21 705.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 644.00 | 2 712.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 751.00 | 11 264.00 | | 5 751.00 |
YY Amount of VAT collected | 39 050.00 | 48 232.00 | | 39 050.00 |
YZ Total deductible VAT on goods and services | 2 298.00 | 2 186.00 | | 2 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 046.00 | 24 755.00 | | 41 046.00 |
