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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 051.00 | | 81 051.00 | 81 051.00 |
AT Other tangible assets | 26 473.00 | 18 405.00 | 8 068.00 | 26 473.00 |
BB Receivables related to investments | 1 641 802.00 | | 1 641 802.00 | 1 641 802.00 |
BJ TOTAL (I) | 1 985 727.00 | 18 405.00 | 1 967 322.00 | 1 985 727.00 |
BX Customers and related accounts | 36 972.00 | | 36 972.00 | 36 972.00 |
BZ Other receivables | 173 542.00 | | 173 542.00 | 173 542.00 |
CF Cash and cash equivalents | 46 588.00 | | 46 588.00 | 46 588.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 257 227.00 | | 257 227.00 | 257 227.00 |
CO Grand total (0 to V) | 2 242 953.00 | 18 405.00 | 2 224 549.00 | 2 242 953.00 |
CU Other investments | 236 400.00 | | 236 400.00 | 236 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 21 760.00 | 8 000.00 | | 21 760.00 |
DG Other reserves | 1 667 974.00 | 1 406 531.00 | | 1 667 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 850.00 | 275 203.00 | | 127 850.00 |
DL TOTAL (I) | 2 125 584.00 | 1 997 734.00 | | 2 125 584.00 |
DU Loans and Debts from Credit Institutions (3) | 54 716.00 | 84 865.00 | | 54 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 656.00 | | 7 246.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 29 222.00 | 43 307.00 | | 29 222.00 |
DY Tax and social security liabilities | 5 781.00 | 5 979.00 | | 5 781.00 |
EC TOTAL (IV) | 98 965.00 | 136 806.00 | | 98 965.00 |
EE Grand total (I to V) | 2 224 549.00 | 2 134 540.00 | | 2 224 549.00 |
EG Accrued income and payables due within one year | 75 479.00 | 82 236.00 | | 75 479.00 |
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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 | 1 588.00 | | 1 588.00 | 1 588.00 |
FG Production sold - services | 229 194.00 | | 229 194.00 | 229 194.00 |
FJ Net sales | 230 782.00 | | 230 782.00 | 230 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 134 672.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 13 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 563.00 | |
GG - OPERATING RESULT (I - II) | | | 75 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 803.00 | |
GP Total financial income (V) | | | 77 803.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | 1 179.00 | | 162.00 |
HB Exceptional income from capital transactions | | 328 000.00 | | |
HD Total exceptional income (VII) | 244.00 | 328 000.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 165 622.00 | | |
HH Total exceptional expenses (VIII) | | 165 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | 162 378.00 | | 244.00 |
HK Income tax | 23 297.00 | 29 807.00 | | 23 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 993.00 | 647 538.00 | | 308 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 143.00 | 372 335.00 | | 181 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 850.00 | 275 203.00 | | 127 850.00 |
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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 | 1 907 923.00 | | 77 803.00 | 1 907 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 202.00 | |
I4 DECREASES Grand Total | | | 1 985 727.00 | |
IO DECREASES Total including other intangible assets | | | 81 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 051.00 | | | 81 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 473.00 | | | 26 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 399.00 | | 77 803.00 | 1 800 399.00 |
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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 | 13 410.00 | 4 995.00 | | 13 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 410.00 | 4 995.00 | | 13 410.00 |
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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 | 29 222.00 | 29 222.00 | | 29 222.00 |
UL Receivables related to investments | 1 641 802.00 | | | 1 641 802.00 |
UX Other trade receivables | 36 972.00 | | | 36 972.00 |
VB VAT | 6 680.00 | | | 6 680.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 54 570.00 | 31 085.00 | 23 486.00 | 54 570.00 |
VI Group and Associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VK Loans repaid during the year | 30 170.00 | | | 30 170.00 |
VM Income taxes | 4 547.00 | | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 315.00 | | | 162 315.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 441.00 | 210 639.00 | 1 641 802.00 | 1 852 441.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 965.00 | 73 479.00 | 23 486.00 | 96 965.00 |
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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 | 1 133.00 | 1 938.00 | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 804.00 | 57 137.00 | | 41 804.00 |
ST Other accounts | 17 248.00 | 16 890.00 | | 17 248.00 |
YT Subcontracting | 69 626.00 | 69 053.00 | | 69 626.00 |
YU External personnel | 5 994.00 | 5 879.00 | | 5 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | 1 938.00 | | 1 133.00 |
YY Amount of VAT collected | 46 156.00 | 49 069.00 | | 46 156.00 |
YZ Total deductible VAT on goods and services | 26 540.00 | 27 702.00 | | 26 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 672.00 | 148 959.00 | | 134 672.00 |
