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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 | 3 071.00 | 1 851.00 | 1 220.00 | 3 071.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 331 071.00 | 1 851.00 | 5 329 220.00 | 5 331 071.00 |
BZ Other receivables | 429 719.00 | | 429 719.00 | 429 719.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 80 688.00 | | 80 688.00 | 80 688.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 136 403.00 | | 1 136 403.00 | 1 136 403.00 |
CO Grand total (0 to V) | 6 467 474.00 | 1 851.00 | 6 465 623.00 | 6 467 474.00 |
CU Other investments | 5 296 000.00 | | 5 296 000.00 | 5 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 996 690.00 | 3 541 372.00 | | 3 996 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 704.00 | 575 317.00 | | 436 704.00 |
DL TOTAL (I) | 4 499 394.00 | 4 182 690.00 | | 4 499 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 835.00 | 2 291 091.00 | | 1 910 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 662.00 | 35 662.00 | | 35 662.00 |
DX Trade payables and related accounts | 4 921.00 | 4 093.00 | | 4 921.00 |
DY Tax and social security liabilities | 14 811.00 | 25 819.00 | | 14 811.00 |
EC TOTAL (IV) | 1 966 229.00 | 2 356 664.00 | | 1 966 229.00 |
EE Grand total (I to V) | 6 465 623.00 | 6 539 354.00 | | 6 465 623.00 |
EG Accrued income and payables due within one year | 439 949.00 | 502 145.00 | | 439 949.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 795.00 | |
FW Other purchases and external expenses | | | 25 884.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 119 667.00 | |
FZ Social Security Contributions | | | 55 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 206 827.00 | |
GG - OPERATING RESULT (I - II) | | | 15 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 760.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 469 602.00 | |
GR Interest and similar expenses | | | 53 473.00 | |
GU Total financial expenses (VI) | | | 53 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 792.00 | 8 034.00 | | 9 792.00 |
HA Exceptional income from management transactions | | 3 077.00 | | |
HB Exceptional income from capital transactions | | 28 800.00 | | |
HD Total exceptional income (VII) | | 31 877.00 | | |
HE Exceptional expenses on management operations | 285.00 | 495.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 26 162.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 26 657.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 5 220.00 | | -285.00 |
HK Income tax | -4 893.00 | -10 591.00 | | -4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 397.00 | 871 978.00 | | 692 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 693.00 | 296 661.00 | | 255 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 704.00 | 575 317.00 | | 436 704.00 |
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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 | 5 331 071.00 | | | 5 331 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328 000.00 | |
I4 DECREASES Grand Total | | | 5 331 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071.00 | | | 3 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 000.00 | | | 5 328 000.00 |
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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 | 827.00 | 1 024.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 1 024.00 | | 827.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VC Group and associates | 397 016.00 | 397 016.00 | | 397 016.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 1 907 477.00 | 381 197.00 | 1 526 280.00 | 1 907 477.00 |
VI Group and Associates | 35 662.00 | 35 662.00 | | 35 662.00 |
VK Loans repaid during the year | 379 712.00 | | | 379 712.00 |
VM Income taxes | 31 171.00 | 31 171.00 | | 31 171.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 715.00 | 430 715.00 | 32 000.00 | 462 715.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 229.00 | 439 949.00 | 1 526 280.00 | 1 966 229.00 |
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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 | 3 481.00 | 4 107.00 | | 3 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 083.00 | 3 985.00 | | 4 083.00 |
ST Other accounts | 15 190.00 | 15 356.00 | | 15 190.00 |
XQ Rental, rental and co-ownership charges | 6 610.00 | 21 705.00 | | 6 610.00 |
YW Business tax | 761.00 | 1 644.00 | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 242.00 | 5 751.00 | | 4 242.00 |
YY Amount of VAT collected | 42 600.00 | 39 050.00 | | 42 600.00 |
YZ Total deductible VAT on goods and services | 2 463.00 | 2 298.00 | | 2 463.00 |
ZE Dividends | 120 000.00 | 120 000.00 | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 884.00 | 41 046.00 | | 25 884.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
