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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 | 88 135.00 | 20 089.00 | 68 046.00 | 88 135.00 |
BB Receivables related to investments | 69 962.00 | | 69 962.00 | 69 962.00 |
BD Other fixed assets | 1 501 365.00 | | 1 501 365.00 | 1 501 365.00 |
BJ TOTAL (I) | 1 788 194.00 | 20 089.00 | 1 768 105.00 | 1 788 194.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 104 819.00 | | 104 819.00 | 104 819.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 3 107 450.00 | | 3 107 450.00 | 3 107 450.00 |
CO Grand total (0 to V) | 4 895 644.00 | 20 089.00 | 4 875 555.00 | 4 895 644.00 |
CU Other investments | 128 732.00 | | 128 732.00 | 128 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 958.00 | | | 62 958.00 |
DD Legal reserve (1) | 6 296.00 | | | 6 296.00 |
DH Retained earnings | 1 094 253.00 | | | 1 094 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513 158.00 | | | 3 513 158.00 |
DL TOTAL (I) | 4 676 665.00 | | | 4 676 665.00 |
DU Loans and Debts from Credit Institutions (3) | 67 605.00 | | | 67 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 5 587.00 | | | 5 587.00 |
DY Tax and social security liabilities | 124 329.00 | | | 124 329.00 |
EC TOTAL (IV) | 198 890.00 | | | 198 890.00 |
EE Grand total (I to V) | 4 875 555.00 | | | 4 875 555.00 |
EG Accrued income and payables due within one year | 158 542.00 | | | 158 542.00 |
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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 | 79 641.00 | | 79 641.00 | 79 641.00 |
FJ Net sales | 79 641.00 | | 79 641.00 | 79 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 830.00 | |
FW Other purchases and external expenses | | | 29 158.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 58 352.00 | |
FZ Social Security Contributions | | | 34 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 955.00 | |
GG - OPERATING RESULT (I - II) | | | -56 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 285.00 | |
GK Income from other securities and fixed asset receivables | | | 86 647.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GP Total financial income (V) | | | 97 716.00 | |
GR Interest and similar expenses | | | 17 345.00 | |
GU Total financial expenses (VI) | | | 17 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 188.00 | | | 8 188.00 |
HB Exceptional income from capital transactions | 3 593 177.00 | | | 3 593 177.00 |
HD Total exceptional income (VII) | 3 593 177.00 | | | 3 593 177.00 |
HF Exceptional expenses on capital transactions | 3 993.00 | | | 3 993.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589 184.00 | | | 3 589 184.00 |
HJ Employee participation in company results | 4 601.00 | | | 4 601.00 |
HK Income tax | 95 672.00 | | | 95 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 724.00 | | | 3 778 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 566.00 | | | 265 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513 158.00 | | | 3 513 158.00 |
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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 | 1 323 862.00 | | 860 382.00 | 1 323 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 814.00 | 1 700 059.00 | |
I4 DECREASES Grand Total | | 396 051.00 | 1 788 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 88 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 593.00 | | 82 779.00 | 5 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 270.00 | | 777 603.00 | 1 318 270.00 |
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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 | 5 593.00 | 14 733.00 | 237.00 | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 593.00 | 14 733.00 | 237.00 | 5 593.00 |
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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 | 5 587.00 | 5 587.00 | | 5 587.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 15 787.00 | 15 787.00 | | 15 787.00 |
8E Income Taxes | 93 066.00 | 93 066.00 | | 93 066.00 |
UL Receivables related to investments | 69 962.00 | | | 69 962.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 67 605.00 | 27 257.00 | 40 348.00 | 67 605.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VJ Loans taken out during the year | 82 113.00 | | | 82 113.00 |
VK Loans repaid during the year | 14 577.00 | | | 14 577.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 593.00 | 2 631.00 | 69 962.00 | 72 593.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 890.00 | 158 542.00 | 40 348.00 | 198 890.00 |
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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 | 7 037.00 | | | 7 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 070.00 | | | 11 070.00 |
ST Other accounts | 18 088.00 | | | 18 088.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 380.00 | | | 7 380.00 |
YY Amount of VAT collected | 15 838.00 | | | 15 838.00 |
YZ Total deductible VAT on goods and services | 2 118.00 | | | 2 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 158.00 | | | 29 158.00 |
