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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 | 7 212.00 | 3 215.00 | 3 996.00 | 7 212.00 |
BJ TOTAL (I) | 869 212.00 | 146 215.00 | 722 996.00 | 869 212.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CD Marketable securities | 645 720.00 | 14 877.00 | 630 844.00 | 645 720.00 |
CF Cash and cash equivalents | 443 181.00 | | 443 181.00 | 443 181.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 103 018.00 | 14 877.00 | 1 088 141.00 | 1 103 018.00 |
CO Grand total (0 to V) | 1 972 230.00 | 161 092.00 | 1 811 138.00 | 1 972 230.00 |
CU Other investments | 862 000.00 | 143 000.00 | 719 000.00 | 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 15 665.00 | | | 15 665.00 |
DH Retained earnings | 1 268 963.00 | | | 1 268 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 116.00 | | | 218 116.00 |
DL TOTAL (I) | 1 518 694.00 | | | 1 518 694.00 |
DU Loans and Debts from Credit Institutions (3) | 63 217.00 | | | 63 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 8 867.00 | | | 8 867.00 |
DY Tax and social security liabilities | 220 345.00 | | | 220 345.00 |
EC TOTAL (IV) | 292 444.00 | | | 292 444.00 |
EE Grand total (I to V) | 1 811 138.00 | | | 1 811 138.00 |
EG Accrued income and payables due within one year | 240 225.00 | | | 240 225.00 |
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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 | 106 550.00 | | 106 550.00 | 106 550.00 |
FJ Net sales | 106 550.00 | | 106 550.00 | 106 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 106 971.00 | |
FW Other purchases and external expenses | | | 42 844.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 14 463.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 66 934.00 | |
GG - OPERATING RESULT (I - II) | | | 40 037.00 | |
GL Other interest and similar income | | | 5 612.00 | |
GO Net income from sales of marketable securities | | | 517.00 | |
GP Total financial income (V) | | | 6 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 877.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GT Net expenses on sales of marketable securities | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 18 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 1 386 505.00 | | | 1 386 505.00 |
HD Total exceptional income (VII) | 1 386 505.00 | | | 1 386 505.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 1 062 700.00 | | | 1 062 700.00 |
HH Total exceptional expenses (VIII) | 1 063 241.00 | | | 1 063 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 264.00 | | | 323 264.00 |
HK Income tax | 132 953.00 | | | 132 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 605.00 | | | 1 499 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 489.00 | | | 1 281 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 116.00 | | | 218 116.00 |
HP References: Equipment leasing | 744.00 | | | 744.00 |
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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 | 1 847 723.00 | | 84 189.00 | 1 847 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062 700.00 | 862 000.00 | |
I4 DECREASES Grand Total | | 1 062 700.00 | 869 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023.00 | | 4 189.00 | 3 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 700.00 | | 80 000.00 | 1 844 700.00 |
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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 | 2 212.00 | 1 003.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | 1 003.00 | | 2 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 877.00 | | |
7B Total provisions for depreciation | 143 000.00 | 14 877.00 | | 143 000.00 |
7C Grand total | 143 000.00 | 14 877.00 | | 143 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 877.00 | | |
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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 | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8E Income Taxes | 204 057.00 | 204 057.00 | | 204 057.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 63 217.00 | 10 998.00 | 47 023.00 | 63 217.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VK Loans repaid during the year | 10 692.00 | | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116.00 | 14 116.00 | | 14 116.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 044.00 | 244 825.00 | 47 023.00 | 297 044.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 724.00 | | | 13 724.00 |
ST Other accounts | 21 121.00 | | | 21 121.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 25 660.00 | | | 25 660.00 |
YZ Total deductible VAT on goods and services | 3 009.00 | | | 3 009.00 |
ZE Dividends | 81 898.00 | | | 81 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 844.00 | | | 42 844.00 |
