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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 030 851.00 | 473 355.00 | 557 496.00 | 1 030 851.00 |
AT Other tangible assets | 23 461.00 | 19 534.00 | 3 927.00 | 23 461.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 390 507.00 | 492 890.00 | 897 618.00 | 1 390 507.00 |
BX Customers and related accounts | 35 335.00 | | 35 335.00 | 35 335.00 |
BZ Other receivables | 218 715.00 | | 218 715.00 | 218 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 560 548.00 | | 1 560 548.00 | 1 560 548.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 818 555.00 | | 1 818 555.00 | 1 818 555.00 |
CO Grand total (0 to V) | 3 209 062.00 | 492 890.00 | 2 716 173.00 | 3 209 062.00 |
CU Other investments | 335 895.00 | | 335 895.00 | 335 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 869 510.00 | 861 860.00 | | 869 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 077.00 | 447 650.00 | | 1 198 077.00 |
DL TOTAL (I) | 2 617 587.00 | 1 859 510.00 | | 2 617 587.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 6 908.00 | | 1 229.00 |
DX Trade payables and related accounts | 8 844.00 | 5 244.00 | | 8 844.00 |
DY Tax and social security liabilities | 44 557.00 | 77 564.00 | | 44 557.00 |
EB Prepaid income (2) | 3 956.00 | 9 912.00 | | 3 956.00 |
EC TOTAL (IV) | 58 585.00 | 183 934.00 | | 58 585.00 |
EE Grand total (I to V) | 2 716 173.00 | 2 043 444.00 | | 2 716 173.00 |
EG Accrued income and payables due within one year | 58 585.00 | 183 934.00 | | 58 585.00 |
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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 | 295 737.00 | | 295 737.00 | 295 737.00 |
FJ Net sales | 295 737.00 | | 295 737.00 | 295 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 374 710.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 77 010.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 151 418.00 | |
FZ Social Security Contributions | | | 49 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 126.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 356 925.00 | |
GG - OPERATING RESULT (I - II) | | | 17 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 240 424.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 967.00 | 122 568.00 | | 78 967.00 |
A2 TOTAL ASSETS | 16 256.00 | 14 792.00 | | 16 256.00 |
HB Exceptional income from capital transactions | 1 305 287.00 | 443 971.00 | | 1 305 287.00 |
HC Reversals of provisions and transfers of expenses | | 13 522.00 | | |
HD Total exceptional income (VII) | 1 305 287.00 | 457 493.00 | | 1 305 287.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 294 992.00 | 215 184.00 | | 294 992.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 337 992.00 | 215 184.00 | | 337 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 295.00 | 242 309.00 | | 967 295.00 |
HK Income tax | 25 912.00 | 4 738.00 | | 25 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 421.00 | 1 122 939.00 | | 1 920 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 343.00 | 675 289.00 | | 722 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 077.00 | 447 650.00 | | 1 198 077.00 |
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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 | 1 705 638.00 | | | 1 705 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | 336 195.00 | |
I4 DECREASES Grand Total | | 315 131.00 | 1 390 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 131.00 | 1 054 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 443.00 | | | 1 084 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 195.00 | | | 621 195.00 |
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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 | 436 902.00 | 76 126.00 | 20 139.00 | 436 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 902.00 | 76 126.00 | 20 139.00 | 436 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
8C Staff and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8E Income Taxes | 16 891.00 | 16 891.00 | | 16 891.00 |
8L Deferred income | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 35 335.00 | | | 35 335.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 12 119.00 | | | 12 119.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 83 760.00 | | | 83 760.00 |
VP Miscellaneous | 1 635.00 | | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 217.00 | | | 204 217.00 |
VS Prepaid expenses | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 307.00 | 258 307.00 | | 258 307.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 585.00 | 58 585.00 | | 58 585.00 |
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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 | 2 882.00 | 7 713.00 | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 895.00 | 12 440.00 | | 14 895.00 |
ST Other accounts | 49 985.00 | 62 466.00 | | 49 985.00 |
XQ Rental, rental and co-ownership charges | 5 547.00 | 5 682.00 | | 5 547.00 |
YT Subcontracting | 5 743.00 | 11 822.00 | | 5 743.00 |
YU External personnel | 840.00 | 1 680.00 | | 840.00 |
YW Business tax | 266.00 | 822.00 | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 148.00 | 8 535.00 | | 3 148.00 |
YY Amount of VAT collected | 62 372.00 | 68 331.00 | | 62 372.00 |
YZ Total deductible VAT on goods and services | 8 112.00 | 9 600.00 | | 8 112.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 010.00 | 94 090.00 | | 77 010.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
