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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 7 575.00 | 22 425.00 | 30 000.00 |
AT Other tangible assets | 27 993.00 | 27 721.00 | 272.00 | 27 993.00 |
BD Other fixed assets | 42 741.00 | | 42 741.00 | 42 741.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 483 978.00 | 35 296.00 | 448 682.00 | 483 978.00 |
BX Customers and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CD Marketable securities | 55 864.00 | | 55 864.00 | 55 864.00 |
CF Cash and cash equivalents | 275 471.00 | | 275 471.00 | 275 471.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 350 689.00 | | 350 689.00 | 350 689.00 |
CO Grand total (0 to V) | 834 667.00 | 35 296.00 | 799 371.00 | 834 667.00 |
CU Other investments | 383 074.00 | | 383 074.00 | 383 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 694 543.00 | | | 694 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | | | 1 335.00 |
DL TOTAL (I) | 750 878.00 | | | 750 878.00 |
DU Loans and Debts from Credit Institutions (3) | 33 470.00 | | | 33 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 3 222.00 | | | 3 222.00 |
DY Tax and social security liabilities | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 48 492.00 | | | 48 492.00 |
EE Grand total (I to V) | 799 371.00 | | | 799 371.00 |
EG Accrued income and payables due within one year | 22 951.00 | | | 22 951.00 |
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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 | 9 104.00 | 44 803.00 | 53 907.00 | 9 104.00 |
FJ Net sales | 9 104.00 | 44 803.00 | 53 907.00 | 9 104.00 |
FR Total operating income (I) | | | 53 908.00 | |
FW Other purchases and external expenses | | | 50 596.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 97 350.00 | |
GG - OPERATING RESULT (I - II) | | | -43 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 125.00 | |
GL Other interest and similar income | | | 18 841.00 | |
GO Net income from sales of marketable securities | | | 22 830.00 | |
GP Total financial income (V) | | | 47 796.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 703.00 | | | 101 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 369.00 | | | 100 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | | | 1 335.00 |
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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 | 396 994.00 | | 92 184.00 | 396 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 425 984.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 483 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 993.00 | | | 57 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 001.00 | | 92 184.00 | 339 001.00 |
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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 | 32 983.00 | 2 313.00 | | 32 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 983.00 | 2 313.00 | | 32 983.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 10 290.00 | | | 10 290.00 |
VB VAT | 8 304.00 | | | 8 304.00 |
VH Loans with a maturity of more than one year at origin | 33 470.00 | 7 928.00 | 25 542.00 | 33 470.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 730.00 | | | 9 730.00 |
VM Income taxes | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 523.00 | 19 353.00 | 170.00 | 19 523.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 492.00 | 22 951.00 | 25 542.00 | 48 492.00 |
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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 | 3 850.00 | | | 3 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 049.00 | | | 4 049.00 |
ST Other accounts | 35 019.00 | | | 35 019.00 |
XQ Rental, rental and co-ownership charges | 11 528.00 | | | 11 528.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 299.00 | | | 4 299.00 |
YY Amount of VAT collected | 1 821.00 | | | 1 821.00 |
YZ Total deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 596.00 | | | 50 596.00 |
