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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 | 80 039.00 | 12 006.00 | 68 033.00 | 80 039.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 110 191.00 | 12 006.00 | 98 185.00 | 110 191.00 |
BX Customers and related accounts | 19 594.00 | | 19 594.00 | 19 594.00 |
BZ Other receivables | 289 236.00 | | 289 236.00 | 289 236.00 |
CF Cash and cash equivalents | 3 462 823.00 | | 3 462 823.00 | 3 462 823.00 |
CJ TOTAL (II) | 3 771 653.00 | | 3 771 653.00 | 3 771 653.00 |
CO Grand total (0 to V) | 3 881 844.00 | 12 006.00 | 3 869 838.00 | 3 881 844.00 |
CU Other investments | 30 152.00 | | 30 152.00 | 30 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
DD Legal reserve (1) | 100 182.00 | 87 947.00 | | 100 182.00 |
DH Retained earnings | 1 903 449.00 | 1 670 975.00 | | 1 903 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 995.00 | 244 708.00 | | 319 995.00 |
DL TOTAL (I) | 3 605 625.00 | 3 285 630.00 | | 3 605 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 205 415.00 | | 6 463.00 |
DX Trade payables and related accounts | 190 003.00 | 10 128.00 | | 190 003.00 |
DY Tax and social security liabilities | 32 255.00 | 28 714.00 | | 32 255.00 |
EA Other liabilities | 35 491.00 | 18 626.00 | | 35 491.00 |
EC TOTAL (IV) | 264 213.00 | 454 212.00 | | 264 213.00 |
EE Grand total (I to V) | 3 869 838.00 | 3 739 842.00 | | 3 869 838.00 |
EG Accrued income and payables due within one year | 264 212.00 | 454 211.00 | | 264 212.00 |
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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 | 217 904.00 | | 217 904.00 | 217 904.00 |
FJ Net sales | 217 904.00 | | 217 904.00 | 217 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 960.00 | |
FR Total operating income (I) | | | 234 864.00 | |
FW Other purchases and external expenses | | | 225 547.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 122 452.00 | |
FZ Social Security Contributions | | | 55 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GF Total Operating Expenses (II) | | | 428 372.00 | |
GG - OPERATING RESULT (I - II) | | | -193 508.00 | |
GH Attributed profit or transferred loss (III) | | | 5 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213 330.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 16 396.00 | |
GP Total financial income (V) | | | 1 229 934.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 960.00 | 8 472.00 | | 16 960.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 2 572 893.00 | | | 2 572 893.00 |
HD Total exceptional income (VII) | 2 573 044.00 | | | 2 573 044.00 |
HE Exceptional expenses on management operations | 1 792.00 | 116.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | 3 289 904.00 | | | 3 289 904.00 |
HH Total exceptional expenses (VIII) | 3 291 695.00 | 116.00 | | 3 291 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 652.00 | -116.00 | | -718 652.00 |
HK Income tax | | 5 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 322.00 | 474 914.00 | | 4 043 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 327.00 | 230 206.00 | | 3 723 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 995.00 | 244 708.00 | | 319 995.00 |
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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 | 3 340 444.00 | | 80 191.00 | 3 340 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 242 730.00 | 30 152.00 | |
I4 DECREASES Grand Total | | 3 310 444.00 | 110 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 714.00 | 80 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 714.00 | | 80 039.00 | 67 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 730.00 | | 152.00 | 3 272 730.00 |
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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 | 17 154.00 | 15 392.00 | 20 540.00 | 17 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 154.00 | 15 392.00 | 20 540.00 | 17 154.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 190 003.00 | 190 003.00 | | 190 003.00 |
8D Social Security and Other Social Organizations | 21 955.00 | 21 955.00 | | 21 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 491.00 | 35 491.00 | | 35 491.00 |
UX Other trade receivables | 19 594.00 | | | 19 594.00 |
VB VAT | 9 793.00 | | | 9 793.00 |
VC Group and associates | 49 567.00 | | | 49 567.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VK Loans repaid during the year | 190 851.00 | | | 190 851.00 |
VM Income taxes | 32 326.00 | | | 32 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 550.00 | | | 197 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 830.00 | 308 830.00 | | 308 830.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 213.00 | 264 212.00 | | 264 213.00 |
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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 | 7 882.00 | 3 888.00 | | 7 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 125.00 | 10 669.00 | | 205 125.00 |
ST Other accounts | 20 422.00 | 16 434.00 | | 20 422.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 340.00 | 1 300.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 222.00 | 5 188.00 | | 9 222.00 |
YY Amount of VAT collected | 44 614.00 | 42 742.00 | | 44 614.00 |
YZ Total deductible VAT on goods and services | 3 429.00 | 5 730.00 | | 3 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 547.00 | 27 103.00 | | 225 547.00 |
