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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 | | | | |
BJ TOTAL (I) | 871 027.00 | | 871 027.00 | 871 027.00 |
BX Customers and related accounts | 6 326.00 | | 6 326.00 | 6 326.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 376.00 | | 106 376.00 | 106 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 824.00 | | 114 824.00 | 114 824.00 |
CO Grand total (0 to V) | 985 851.00 | | 985 851.00 | 985 851.00 |
CS Evaluated investments - equity method | 871 027.00 | | 871 027.00 | 871 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 874 645.00 | 915 205.00 | | 874 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 763.00 | 295 940.00 | | 35 763.00 |
DL TOTAL (I) | 918 823.00 | 1 219 560.00 | | 918 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 863.00 | | |
DX Trade payables and related accounts | 800.00 | 1 464.00 | | 800.00 |
DY Tax and social security liabilities | 66 228.00 | | | 66 228.00 |
EC TOTAL (IV) | 67 028.00 | 2 327.00 | | 67 028.00 |
ED (V) | | 1 577.00 | | |
EE Grand total (I to V) | 985 851.00 | 1 223 463.00 | | 985 851.00 |
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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 | 54 818.00 | | 54 818.00 | 54 818.00 |
FJ Net sales | 54 818.00 | | 54 818.00 | 54 818.00 |
FR Total operating income (I) | | | 54 818.00 | |
FW Other purchases and external expenses | | | 10 250.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GF Total Operating Expenses (II) | | | 11 317.00 | |
GG - OPERATING RESULT (I - II) | | | 43 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 221.00 | | | 7 221.00 |
HD Total exceptional income (VII) | 7 221.00 | | | 7 221.00 |
HF Exceptional expenses on capital transactions | 3 234.00 | | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | | | 3 987.00 |
HK Income tax | 13 294.00 | 13 170.00 | | 13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 608.00 | 325 585.00 | | 63 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 845.00 | 29 644.00 | | 27 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 763.00 | 295 940.00 | | 35 763.00 |
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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 | 886 237.00 | | | 886 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 027.00 | |
I4 DECREASES Grand Total | | 15 210.00 | 871 027.00 | |
IO DECREASES Total including other intangible assets | | 2 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 511.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 511.00 | | | 12 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 027.00 | | | 871 027.00 |
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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 | 10 985.00 | 991.00 | 11 976.00 | 10 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | | 2 699.00 | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 286.00 | 991.00 | 9 277.00 | 8 286.00 |
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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 | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 6 326.00 | | | 6 326.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 66 228.00 | 66 228.00 | | 66 228.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 028.00 | 67 028.00 | | 67 028.00 |
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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) | 4 855.00 | | | 4 855.00 |
ST Other accounts | 5 394.00 | | | 5 394.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZE Dividends | 336 500.00 | | | 336 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 249.00 | | | 10 249.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
