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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 | 8 149.00 | 3 961.00 | 4 188.00 | 8 149.00 |
BJ TOTAL (I) | 1 364 149.00 | 45 961.00 | 1 318 188.00 | 1 364 149.00 |
BX Customers and related accounts | 10 496.00 | | 10 496.00 | 10 496.00 |
BZ Other receivables | 561 767.00 | | 561 767.00 | 561 767.00 |
CF Cash and cash equivalents | 407 531.00 | | 407 531.00 | 407 531.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 985 788.00 | | 985 788.00 | 985 788.00 |
CO Grand total (0 to V) | 2 349 937.00 | 45 961.00 | 2 303 976.00 | 2 349 937.00 |
CU Other investments | 1 356 000.00 | 42 000.00 | 1 314 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DF Regulated reserves (1) | 800.00 | 400.00 | | 800.00 |
DG Other reserves | 1 306 415.00 | 1 029 272.00 | | 1 306 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 870.00 | 349 543.00 | | 198 870.00 |
DL TOTAL (I) | 2 078 085.00 | 1 951 215.00 | | 2 078 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 687.00 | 224 287.00 | | 204 687.00 |
DX Trade payables and related accounts | 3 766.00 | 3 372.00 | | 3 766.00 |
DY Tax and social security liabilities | 17 439.00 | 17 061.00 | | 17 439.00 |
EC TOTAL (IV) | 225 892.00 | 244 720.00 | | 225 892.00 |
EE Grand total (I to V) | 2 303 976.00 | 2 195 935.00 | | 2 303 976.00 |
EG Accrued income and payables due within one year | 225 892.00 | 244 720.00 | | 225 892.00 |
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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 | 354 557.00 | 28 147.00 | 382 704.00 | 354 557.00 |
FJ Net sales | 354 557.00 | 28 147.00 | 382 704.00 | 354 557.00 |
FR Total operating income (I) | | | 382 704.00 | |
FW Other purchases and external expenses | | | 51 951.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 116 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 171 809.00 | |
GG - OPERATING RESULT (I - II) | | | 210 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 876.00 | |
GL Other interest and similar income | | | 7 784.00 | |
GP Total financial income (V) | | | 101 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 45 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 68 266.00 | 73 279.00 | | 68 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 364.00 | 595 071.00 | | 484 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 494.00 | 245 528.00 | | 285 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 870.00 | 349 543.00 | | 198 870.00 |
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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 | 1 363 902.00 | | 1 972.00 | 1 363 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 000.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 1 364 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 8 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902.00 | | 1 972.00 | 7 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 000.00 | | | 1 356 000.00 |
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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 | 4 837.00 | 849.00 | 1 725.00 | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837.00 | 849.00 | 1 725.00 | 4 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 000.00 | | |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 10 496.00 | | | 10 496.00 |
VB VAT | 784.00 | | | 784.00 |
VC Group and associates | 544 165.00 | | | 544 165.00 |
VI Group and Associates | 204 687.00 | 204 687.00 | | 204 687.00 |
VM Income taxes | 16 818.00 | | | 16 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 5 993.00 | | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 256.00 | 578 256.00 | | 578 256.00 |
VW VAT | 16 162.00 | 16 162.00 | | 16 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 892.00 | 225 892.00 | | 225 892.00 |
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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 | 2 507.00 | 1 985.00 | | 2 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 888.00 | 2 973.00 | | 2 888.00 |
ST Other accounts | 30 865.00 | 30 028.00 | | 30 865.00 |
XQ Rental, rental and co-ownership charges | 17 239.00 | 17 086.00 | | 17 239.00 |
YT Subcontracting | 960.00 | 960.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | 1 985.00 | | 2 507.00 |
YY Amount of VAT collected | 70 911.00 | 72 242.00 | | 70 911.00 |
YZ Total deductible VAT on goods and services | 5 074.00 | 4 923.00 | | 5 074.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 951.00 | 51 047.00 | | 51 951.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
