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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 | 8 520.00 | 568.00 | 7 952.00 | 8 520.00 |
BB Receivables related to investments | 83 002.00 | | 83 002.00 | 83 002.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 127.00 | 568.00 | 124 559.00 | 125 127.00 |
BX Customers and related accounts | 38 574.00 | | 38 574.00 | 38 574.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 33 876.00 | | 33 876.00 | 33 876.00 |
CJ TOTAL (II) | 74 699.00 | | 74 699.00 | 74 699.00 |
CO Grand total (0 to V) | 199 826.00 | 568.00 | 199 258.00 | 199 826.00 |
CU Other investments | 33 305.00 | | 33 305.00 | 33 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DB Share, merger, contribution premiums, etc. | 1 228.00 | 1 228.00 | | 1 228.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | 18 810.00 | | | 18 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 285.00 | 50 210.00 | | 16 285.00 |
DL TOTAL (I) | 119 284.00 | 134 398.00 | | 119 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 003.00 | 149 721.00 | | 59 003.00 |
DX Trade payables and related accounts | 10 710.00 | 3 939.00 | | 10 710.00 |
DY Tax and social security liabilities | 10 262.00 | 11 963.00 | | 10 262.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 79 974.00 | 166 149.00 | | 79 974.00 |
EE Grand total (I to V) | 199 258.00 | 300 547.00 | | 199 258.00 |
EG Accrued income and payables due within one year | | 166 149.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 48 545.00 | | 48 545.00 | 48 545.00 |
FJ Net sales | 48 545.00 | | 48 545.00 | 48 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 50 689.00 | |
FW Other purchases and external expenses | | | 22 316.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 31 821.00 | |
GG - OPERATING RESULT (I - II) | | | 18 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GU Total financial expenses (VI) | | | 12 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 168.00 | | | 10 168.00 |
HD Total exceptional income (VII) | 10 168.00 | | | 10 168.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 209.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 226.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 167.00 | -226.00 | | 10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 059.00 | 117 033.00 | | 61 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 773.00 | 66 823.00 | | 44 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 285.00 | 50 210.00 | | 16 285.00 |
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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 | 198 179.00 | | | 198 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 607.00 | |
I4 DECREASES Grand Total | | | 125 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531.00 | | | 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 648.00 | | | 97 648.00 |
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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 | 126.00 | 441.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 441.00 | | 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 83 002.00 | | | 83 002.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 125.00 | 40 823.00 | 83 302.00 | 124 125.00 |
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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) | 10 123.00 | | | 10 123.00 |
ST Other accounts | 9 436.00 | | | 9 436.00 |
XQ Rental, rental and co-ownership charges | 2 756.00 | | | 2 756.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | | | 1 140.00 |
YY Amount of VAT collected | 9 709.00 | | | 9 709.00 |
YZ Total deductible VAT on goods and services | 4 095.00 | | | 4 095.00 |
ZE Dividends | 31 400.00 | | | 31 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 315.00 | | | 22 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
