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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 | 967.00 | 5.00 | 962.00 | 967.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 659 427.00 | 5.00 | 2 659 422.00 | 2 659 427.00 |
BX Customers and related accounts | 7 850.00 | | 7 850.00 | 7 850.00 |
BZ Other receivables | 100 528.00 | | 100 528.00 | 100 528.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 177 858.00 | | 177 858.00 | 177 858.00 |
CO Grand total (0 to V) | 2 837 285.00 | 5.00 | 2 837 280.00 | 2 837 285.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 652 460.00 | | 2 652 460.00 | 2 652 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 44 723.00 | 43 363.00 | | 44 723.00 |
DG Other reserves | 622 323.00 | 596 486.00 | | 622 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 923.00 | 27 197.00 | | 12 923.00 |
DL TOTAL (I) | 2 679 968.00 | 2 667 046.00 | | 2 679 968.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 200.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 258.00 | 100 258.00 | | 150 258.00 |
DX Trade payables and related accounts | 2 660.00 | 1 253.00 | | 2 660.00 |
DY Tax and social security liabilities | 3 758.00 | 3 000.00 | | 3 758.00 |
EC TOTAL (IV) | 157 311.00 | 104 711.00 | | 157 311.00 |
EE Grand total (I to V) | 2 837 280.00 | 2 771 757.00 | | 2 837 280.00 |
EG Accrued income and payables due within one year | 157 311.00 | 104 711.00 | | 157 311.00 |
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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 | 89 960.00 | | 89 960.00 | 89 960.00 |
FJ Net sales | 89 960.00 | | 89 960.00 | 89 960.00 |
FR Total operating income (I) | | | 89 960.00 | |
FW Other purchases and external expenses | | | 35 864.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 24 071.00 | |
FZ Social Security Contributions | | | 10 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 74 432.00 | |
GG - OPERATING RESULT (I - II) | | | 15 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 306.00 | 11 709.00 | | 10 306.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 2 281.00 | 4 814.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 416.00 | 102 093.00 | | 90 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 493.00 | 74 896.00 | | 77 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 923.00 | 27 197.00 | | 12 923.00 |
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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 | 2 504 421.00 | | 155 967.00 | 2 504 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658 460.00 | |
I4 DECREASES Grand Total | | 961.00 | 2 659 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | 967.00 | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 460.00 | | 155 000.00 | 2 503 460.00 |
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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 | 961.00 | 5.00 | 961.00 | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 5.00 | 961.00 | 961.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 850.00 | 7 850.00 | | 7 850.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 150 258.00 | 150 258.00 | | 150 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 378.00 | 109 378.00 | | 109 378.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 311.00 | 157 311.00 | | 157 311.00 |
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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 | 3 817.00 | 3 030.00 | | 3 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 036.00 | 14 305.00 | | 18 036.00 |
ST Other accounts | 11 828.00 | 11 996.00 | | 11 828.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 5 619.00 | | 6 000.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 107.00 | 3 030.00 | | 4 107.00 |
YY Amount of VAT collected | 17 715.00 | 19 233.00 | | 17 715.00 |
YZ Total deductible VAT on goods and services | 3 431.00 | 4 401.00 | | 3 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 864.00 | 31 920.00 | | 35 864.00 |
