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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 369.00 | | 80 369.00 | 80 369.00 |
AT Other tangible assets | 9 658.00 | 8 485.00 | 1 174.00 | 9 658.00 |
BJ TOTAL (I) | 1 105 278.00 | 8 485.00 | 1 096 793.00 | 1 105 278.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 602 084.00 | | 602 084.00 | 602 084.00 |
CJ TOTAL (II) | 610 155.00 | | 610 155.00 | 610 155.00 |
CO Grand total (0 to V) | 1 715 432.00 | 8 485.00 | 1 706 948.00 | 1 715 432.00 |
CU Other investments | 1 015 250.00 | | 1 015 250.00 | 1 015 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 000.00 | | | 1 467 000.00 |
DD Legal reserve (1) | 65 100.00 | | | 65 100.00 |
DH Retained earnings | -358 817.00 | | | -358 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 943.00 | | | 337 943.00 |
DL TOTAL (I) | 1 511 226.00 | | | 1 511 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 365.00 | | | 194 365.00 |
DX Trade payables and related accounts | 1 338.00 | | | 1 338.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 195 721.00 | | | 195 721.00 |
EE Grand total (I to V) | 1 706 948.00 | | | 1 706 948.00 |
EG Accrued income and payables due within one year | 195 721.00 | | | 195 721.00 |
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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 | 43 415.00 | | 43 415.00 | 43 415.00 |
FJ Net sales | 43 415.00 | | 43 415.00 | 43 415.00 |
FR Total operating income (I) | | | 43 415.00 | |
FW Other purchases and external expenses | | | 40 886.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | -5 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 37 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 648.00 | |
GP Total financial income (V) | | | 96 648.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 031.00 | | | 242 031.00 |
HD Total exceptional income (VII) | 242 031.00 | | | 242 031.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 5 401.00 | | | 5 401.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 501.00 | | | 236 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 094.00 | | | 382 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 151.00 | | | 44 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 943.00 | | | 337 943.00 |
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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 | 1 678 383.00 | | | 1 678 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 573 106.00 | 1 015 250.00 | |
I4 DECREASES Grand Total | | 573 106.00 | 1 105 278.00 | |
IO DECREASES Total including other intangible assets | | | 80 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 369.00 | | | 80 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 658.00 | | | 9 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 356.00 | | | 1 588 356.00 |
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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 | 6 781.00 | 1 703.00 | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781.00 | 1 703.00 | | 6 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 000.00 | | 135 668.00 | 135 000.00 |
7B Total provisions for depreciation | 169 000.00 | | 169 000.00 | 169 000.00 |
7C Grand total | 169 000.00 | | 169 000.00 | 169 000.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
VC Group and associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VI Group and Associates | 194 365.00 | 194 365.00 | | 194 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 991.00 | 7 991.00 | | 7 991.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 721.00 | 195 721.00 | | 195 721.00 |
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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) | 11 816.00 | | | 11 816.00 |
ST Other accounts | 29 040.00 | | | 29 040.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 886.00 | | | 40 886.00 |
