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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 65 070.00 | 10 881.00 | 54 189.00 | 65 070.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 408 502.00 | | 408 502.00 | 408 502.00 |
BD Other fixed assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 1 243 039.00 | 10 881.00 | 1 232 158.00 | 1 243 039.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 29 536.00 | | 29 536.00 | 29 536.00 |
CD Marketable securities | 300 988.00 | | 300 988.00 | 300 988.00 |
CF Cash and cash equivalents | 218 427.00 | | 218 427.00 | 218 427.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 589 157.00 | | 589 157.00 | 589 157.00 |
CO Grand total (0 to V) | 1 832 196.00 | 10 881.00 | 1 821 314.00 | 1 832 196.00 |
CP Shares due in less than one year | 408 502.00 | | | 408 502.00 |
CU Other investments | 749 287.00 | | 749 287.00 | 749 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 616.00 | 312 576.00 | | 605 616.00 |
DD Legal reserve (1) | 31 258.00 | 31 258.00 | | 31 258.00 |
DG Other reserves | 990 283.00 | 1 161 370.00 | | 990 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 155.00 | 151 953.00 | | 97 155.00 |
DL TOTAL (I) | 1 724 312.00 | 1 657 157.00 | | 1 724 312.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 88.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 336.00 | 28 779.00 | | 57 336.00 |
DX Trade payables and related accounts | 4 610.00 | 5 000.00 | | 4 610.00 |
DY Tax and social security liabilities | 34 889.00 | 43 319.00 | | 34 889.00 |
EC TOTAL (IV) | 97 002.00 | 77 185.00 | | 97 002.00 |
EE Grand total (I to V) | 1 821 314.00 | 1 734 342.00 | | 1 821 314.00 |
EG Accrued income and payables due within one year | 97 002.00 | 77 185.00 | | 97 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 88.00 | | 167.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276.00 | |
FR Total operating income (I) | | | 208 276.00 | |
FW Other purchases and external expenses | | | 20 843.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 196 723.00 | |
FZ Social Security Contributions | | | 44 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GF Total Operating Expenses (II) | | | 278 486.00 | |
GG - OPERATING RESULT (I - II) | | | -70 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 497.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 157 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 276.00 | | | 7 276.00 |
HA Exceptional income from management transactions | 40.00 | 5 101.00 | | 40.00 |
HB Exceptional income from capital transactions | 25 000.00 | 5 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 040.00 | 10 101.00 | | 25 040.00 |
HE Exceptional expenses on management operations | 495.00 | 3 278.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 29 126.00 | | | 29 126.00 |
HH Total exceptional expenses (VIII) | 29 621.00 | 3 278.00 | | 29 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 581.00 | 6 823.00 | | -4 581.00 |
HK Income tax | -14 685.00 | -72 542.00 | | -14 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 577.00 | 343 403.00 | | 390 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 422.00 | 191 450.00 | | 293 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 155.00 | 151 953.00 | | 97 155.00 |
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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 | 1 193 136.00 | | 141 996.00 | 1 193 136.00 |
I3 DECREASES Total Financial Fixed Assets | 6 301.00 | 40 803.00 | 1 171 469.00 | 6 301.00 |
I4 DECREASES Grand Total | 11 301.00 | 80 793.00 | 1 243 039.00 | 11 301.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 39 990.00 | 71 570.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 490.00 | | 65 070.00 | 51 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 646.00 | | 76 926.00 | 1 141 646.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 9 531.00 | 12 214.00 | 10 864.00 | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 531.00 | 12 214.00 | 10 864.00 | 9 531.00 |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8C Staff and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8D Social Security and Other Social Organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
UL Receivables related to investments | 408 502.00 | 408 502.00 | | 408 502.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 57 336.00 | 57 336.00 | | 57 336.00 |
VM Income taxes | 27 529.00 | 27 529.00 | | 27 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 244.00 | 478 244.00 | | 478 244.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 002.00 | 97 002.00 | | 97 002.00 |
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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 | 4 099.00 | 4 687.00 | | 4 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 869.00 | 5 027.00 | | 5 869.00 |
ST Other accounts | 14 974.00 | 7 476.00 | | 14 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 099.00 | 4 687.00 | | 4 099.00 |
YY Amount of VAT collected | 40 200.00 | 40 100.00 | | 40 200.00 |
YZ Total deductible VAT on goods and services | 1 775.00 | 1 505.00 | | 1 775.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 843.00 | 12 503.00 | | 20 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
