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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 | 6 033.00 | 4 737.00 | 1 296.00 | 6 033.00 |
BJ TOTAL (I) | 255 155.00 | 4 737.00 | 250 418.00 | 255 155.00 |
BZ Other receivables | 380 644.00 | | 380 644.00 | 380 644.00 |
CD Marketable securities | 510 381.00 | 41 252.00 | 469 129.00 | 510 381.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 891 557.00 | 41 252.00 | 850 304.00 | 891 557.00 |
CO Grand total (0 to V) | 1 146 713.00 | 45 990.00 | 1 100 722.00 | 1 146 713.00 |
CU Other investments | 249 122.00 | | 249 122.00 | 249 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 196.00 | | | 490 196.00 |
DB Share, merger, contribution premiums, etc. | 138 761.00 | | | 138 761.00 |
DD Legal reserve (1) | 26 627.00 | | | 26 627.00 |
DH Retained earnings | 150 270.00 | | | 150 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 650.00 | | | 32 650.00 |
DL TOTAL (I) | 838 505.00 | | | 838 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 485.00 | | | 250 485.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 6 989.00 | | | 6 989.00 |
EC TOTAL (IV) | 262 217.00 | | | 262 217.00 |
EE Grand total (I to V) | 1 100 722.00 | | | 1 100 722.00 |
EG Accrued income and payables due within one year | 262 217.00 | | | 262 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 678.00 | | | 2 678.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 8 638.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 11 225.00 | |
GG - OPERATING RESULT (I - II) | | | 43 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 544.00 | |
GL Other interest and similar income | | | 6 490.00 | |
GP Total financial income (V) | | | 12 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 579.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 697.00 | | | 12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 035.00 | | | 67 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 385.00 | | | 34 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 650.00 | | | 32 650.00 |
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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 | 6 033.00 | | 249 122.00 | 6 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 122.00 | |
I4 DECREASES Grand Total | | | 255 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033.00 | | | 6 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 249 122.00 | |
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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 | 2 726.00 | 2 011.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 2 011.00 | | 2 726.00 |
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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 | 32 673.00 | 8 579.00 | | 32 673.00 |
7B Total provisions for depreciation | 32 673.00 | 8 579.00 | | 32 673.00 |
7C Grand total | 32 673.00 | 8 579.00 | | 32 673.00 |
UG - Financial | | 8 579.00 | | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 379 901.00 | 379 901.00 | | 379 901.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 250 485.00 | 250 485.00 | | 250 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 644.00 | 380 644.00 | | 380 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 217.00 | 262 217.00 | | 262 217.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 086.00 | | | 2 086.00 |
ST Other accounts | 6 551.00 | | | 6 551.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YY Amount of VAT collected | 11 000.00 | | | 11 000.00 |
YZ Total deductible VAT on goods and services | 398.00 | | | 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 638.00 | | | 8 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
