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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 | 42 166.00 | 41 606.00 | 560.00 | 42 166.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 201 417.00 | 41 606.00 | 2 159 811.00 | 2 201 417.00 |
BX Customers and related accounts | 252 986.00 | | 252 986.00 | 252 986.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 298 378.00 | | 1 298 378.00 | 1 298 378.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 554 384.00 | | 1 554 384.00 | 1 554 384.00 |
CO Grand total (0 to V) | 3 755 801.00 | 41 606.00 | 3 714 195.00 | 3 755 801.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 2 158 710.00 | | 2 158 710.00 | 2 158 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DD Legal reserve (1) | 104 700.00 | 104 700.00 | | 104 700.00 |
DG Other reserves | 191 822.00 | 973 042.00 | | 191 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119 990.00 | 1 068 780.00 | | 2 119 990.00 |
DK Regulated provisions | 10 250.00 | 10 250.00 | | 10 250.00 |
DL TOTAL (I) | 3 473 762.00 | 3 203 772.00 | | 3 473 762.00 |
DX Trade payables and related accounts | 45 197.00 | 43 966.00 | | 45 197.00 |
DY Tax and social security liabilities | 195 236.00 | 180 406.00 | | 195 236.00 |
EC TOTAL (IV) | 240 433.00 | 224 372.00 | | 240 433.00 |
EE Grand total (I to V) | 3 714 195.00 | 3 428 143.00 | | 3 714 195.00 |
EG Accrued income and payables due within one year | 240 433.00 | 224 372.00 | | 240 433.00 |
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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 | 647 472.00 | | 647 472.00 | 647 472.00 |
FJ Net sales | 647 472.00 | | 647 472.00 | 647 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 656 685.00 | |
FW Other purchases and external expenses | | | 245 528.00 | |
FX Taxes, duties, and similar payments | | | 27 483.00 | |
FY Salaries and Wages | | | 333 534.00 | |
FZ Social Security Contributions | | | 145 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 753 567.00 | |
GG - OPERATING RESULT (I - II) | | | -96 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113 333.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GP Total financial income (V) | | | 2 116 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 213.00 | 14 148.00 | | 9 213.00 |
HA Exceptional income from management transactions | 327.00 | 393.00 | | 327.00 |
HB Exceptional income from capital transactions | 830 000.00 | | | 830 000.00 |
HD Total exceptional income (VII) | 830 327.00 | 393.00 | | 830 327.00 |
HE Exceptional expenses on management operations | 900.00 | 1 911.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 698 880.00 | | | 698 880.00 |
HG Exceptional depreciation and provisions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 699 780.00 | 2 595.00 | | 699 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 547.00 | -2 202.00 | | 130 547.00 |
HK Income tax | 30 499.00 | | | 30 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 836.00 | 1 862 198.00 | | 3 603 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 846.00 | 793 418.00 | | 1 483 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119 990.00 | 1 068 780.00 | | 2 119 990.00 |
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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 | 2 900 289.00 | | 8.00 | 2 900 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 698 880.00 | 2 159 250.00 | |
I4 DECREASES Grand Total | | 698 880.00 | 2 201 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 166.00 | | | 42 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858 122.00 | | 8.00 | 2 858 122.00 |
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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 | 39 775.00 | 1 830.00 | | 39 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 775.00 | 1 830.00 | | 39 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 250.00 | | | 10 250.00 |
7C Grand total | 10 250.00 | | | 10 250.00 |
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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 | 45 197.00 | 45 197.00 | | 45 197.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 97 516.00 | 97 516.00 | | 97 516.00 |
8E Income Taxes | 26 017.00 | 26 017.00 | | 26 017.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 252 986.00 | 252 986.00 | | 252 986.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 546.00 | 256 546.00 | | 256 546.00 |
VW VAT | 54 485.00 | 54 485.00 | | 54 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 433.00 | 240 433.00 | | 240 433.00 |
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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 | 27 483.00 | 29 249.00 | | 27 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 771.00 | 213 689.00 | | 209 771.00 |
ST Other accounts | 30 190.00 | 27 277.00 | | 30 190.00 |
XQ Rental, rental and co-ownership charges | 5 567.00 | 5 550.00 | | 5 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 483.00 | 29 249.00 | | 27 483.00 |
YY Amount of VAT collected | 136 060.00 | 137 086.00 | | 136 060.00 |
YZ Total deductible VAT on goods and services | 13 353.00 | 12 659.00 | | 13 353.00 |
ZE Dividends | 1 850 000.00 | | | 1 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 528.00 | 246 515.00 | | 245 528.00 |
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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 |
