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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 | 24 904.00 | 20 520.00 | 4 384.00 | 24 904.00 |
BB Receivables related to investments | 115 210.00 | | 115 210.00 | 115 210.00 |
BJ TOTAL (I) | 1 473 224.00 | 20 520.00 | 1 452 704.00 | 1 473 224.00 |
BX Customers and related accounts | 66 227.00 | | 66 227.00 | 66 227.00 |
BZ Other receivables | 714 196.00 | | 714 196.00 | 714 196.00 |
CF Cash and cash equivalents | 742 121.00 | | 742 121.00 | 742 121.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 1 532 334.00 | | 1 532 334.00 | 1 532 334.00 |
CO Grand total (0 to V) | 3 005 557.00 | 20 520.00 | 2 985 038.00 | 3 005 557.00 |
CU Other investments | 1 333 110.00 | | 1 333 110.00 | 1 333 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 56 212.00 | 20 225.00 | | 56 212.00 |
DH Retained earnings | 167 310.00 | 383 560.00 | | 167 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 138.00 | 719 737.00 | | 1 084 138.00 |
DK Regulated provisions | 3 393.00 | 2 673.00 | | 3 393.00 |
DL TOTAL (I) | 2 611 053.00 | 2 426 195.00 | | 2 611 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745.00 | 23 693.00 | | 4 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 536.00 | 128 275.00 | | 266 536.00 |
DX Trade payables and related accounts | 4 945.00 | 12 786.00 | | 4 945.00 |
DY Tax and social security liabilities | 92 759.00 | 18 123.00 | | 92 759.00 |
EA Other liabilities | 5 000.00 | 860.00 | | 5 000.00 |
EC TOTAL (IV) | 373 985.00 | 183 738.00 | | 373 985.00 |
EE Grand total (I to V) | 2 985 038.00 | 2 609 932.00 | | 2 985 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 362 869.00 | | 362 869.00 | 362 869.00 |
FJ Net sales | 362 869.00 | | 362 869.00 | 362 869.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 874.00 | |
FW Other purchases and external expenses | | | 48 776.00 | |
FX Taxes, duties, and similar payments | | | 22 091.00 | |
FY Salaries and Wages | | | 202 422.00 | |
FZ Social Security Contributions | | | 79 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 359 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 914.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 860 288.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 077.00 | | | 65 077.00 |
HB Exceptional income from capital transactions | 291 500.00 | 470 000.00 | | 291 500.00 |
HD Total exceptional income (VII) | 291 500.00 | 470 000.00 | | 291 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 51 319.00 | 74 390.00 | | 51 319.00 |
HG Exceptional depreciation and provisions | 720.00 | 720.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 52 084.00 | 75 110.00 | | 52 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 416.00 | 394 890.00 | | 239 416.00 |
HK Income tax | 17 593.00 | 7 994.00 | | 17 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 662.00 | 896 332.00 | | 1 514 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 525.00 | 176 595.00 | | 430 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 138.00 | 719 737.00 | | 1 084 138.00 |
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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 | 1 706 756.00 | | 10 198.00 | 1 706 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 331.00 | 1 448 320.00 | |
I4 DECREASES Grand Total | | 243 731.00 | 1 473 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 24 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 304.00 | | | 51 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 453.00 | | 10 198.00 | 1 655 453.00 |
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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 | 28 561.00 | 7 040.00 | 15 081.00 | 28 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 561.00 | 7 040.00 | 15 081.00 | 28 561.00 |
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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 | 2 673.00 | 720.00 | | 2 673.00 |
7C Grand total | 2 673.00 | 720.00 | | 2 673.00 |
UJ - Exceptional | | 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 536.00 | 266 536.00 | | 266 536.00 |
8B Suppliers and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
8E Income Taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 115 210.00 | 79 496.00 | 35 714.00 | 115 210.00 |
UX Other trade receivables | 66 227.00 | 66 227.00 | | 66 227.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 713 907.00 | 713 907.00 | | 713 907.00 |
VH Loans with a maturity of more than one year at origin | 4 745.00 | 4 745.00 | | 4 745.00 |
VK Loans repaid during the year | 18 924.00 | | | 18 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 647.00 | 14 647.00 | | 14 647.00 |
VS Prepaid expenses | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 423.00 | 869 709.00 | 35 714.00 | 905 423.00 |
VW VAT | 65 320.00 | 65 320.00 | | 65 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 985.00 | 373 985.00 | | 373 985.00 |
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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 | 21 491.00 | 1 754.00 | | 21 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 762.00 | 22 882.00 | | 11 762.00 |
ST Other accounts | 29 591.00 | 27 168.00 | | 29 591.00 |
XQ Rental, rental and co-ownership charges | 7 423.00 | 5 149.00 | | 7 423.00 |
YW Business tax | 600.00 | 354.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 091.00 | 2 108.00 | | 22 091.00 |
YY Amount of VAT collected | 75 280.00 | 13 421.00 | | 75 280.00 |
YZ Total deductible VAT on goods and services | 5 245.00 | 7 173.00 | | 5 245.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 776.00 | 55 198.00 | | 48 776.00 |
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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 | 1.00 | | | 1.00 |
