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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 787.00 | 32 787.00 | | 32 787.00 |
AT Other tangible assets | 46 414.00 | 37 853.00 | 8 560.00 | 46 414.00 |
BB Receivables related to investments | 307 884.00 | 110 542.00 | 197 341.00 | 307 884.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 634 052.00 | 181 184.00 | 452 868.00 | 634 052.00 |
BX Customers and related accounts | 12 247.00 | | 12 247.00 | 12 247.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 35 876.00 | | 35 876.00 | 35 876.00 |
CO Grand total (0 to V) | 669 929.00 | 181 184.00 | 488 745.00 | 669 929.00 |
CP Shares due in less than one year | 307 989.00 | | | 307 989.00 |
CU Other investments | 246 861.00 | | 246 861.00 | 246 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | | | 46 100.00 |
DD Legal reserve (1) | 4 610.00 | | | 4 610.00 |
DG Other reserves | 175 889.00 | | | 175 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 540.00 | | | 23 540.00 |
DL TOTAL (I) | 250 140.00 | | | 250 140.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 495.00 | | | 163 495.00 |
DX Trade payables and related accounts | 20 397.00 | | | 20 397.00 |
DY Tax and social security liabilities | 24 768.00 | | | 24 768.00 |
EA Other liabilities | 29 754.00 | | | 29 754.00 |
EC TOTAL (IV) | 238 605.00 | | | 238 605.00 |
EE Grand total (I to V) | 488 745.00 | | | 488 745.00 |
EG Accrued income and payables due within one year | 238 605.00 | | | 238 605.00 |
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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 | 310 010.00 | | 310 010.00 | 310 010.00 |
FJ Net sales | 310 010.00 | | 310 010.00 | 310 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FR Total operating income (I) | | | 313 130.00 | |
FW Other purchases and external expenses | | | 99 971.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 151 150.00 | |
FZ Social Security Contributions | | | 43 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 330.00 | |
GP Total financial income (V) | | | 20 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
HA Exceptional income from management transactions | 181 632.00 | | | 181 632.00 |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 960.00 | | | 334 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 419.00 | | | 311 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 540.00 | | | 23 540.00 |
HP References: Equipment leasing | 5 583.00 | | | 5 583.00 |
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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 | 613 831.00 | | 21 720.00 | 613 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 554 850.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 634 052.00 | |
IO DECREASES Total including other intangible assets | | | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 414.00 | | | 46 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 629.00 | | 21 720.00 | 534 629.00 |
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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 | 68 465.00 | 2 176.00 | | 68 465.00 |
PE DEPRECIATION Total including other intangible assets | 32 787.00 | | | 32 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 677.00 | 2 176.00 | | 35 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 042.00 | 500.00 | | 110 042.00 |
7B Total provisions for depreciation | 110 042.00 | 500.00 | | 110 042.00 |
7C Grand total | 110 042.00 | 500.00 | | 110 042.00 |
UG - Financial | | 500.00 | | |
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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 | 20 397.00 | 20 397.00 | | 20 397.00 |
8C Staff and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 754.00 | 29 754.00 | | 29 754.00 |
UL Receivables related to investments | 307 884.00 | 307 884.00 | | 307 884.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 12 247.00 | 12 247.00 | | 12 247.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VC Group and associates | 9 984.00 | 9 984.00 | | 9 984.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 163 495.00 | 163 495.00 | | 163 495.00 |
VM Income taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 259.00 | 338 259.00 | | 338 259.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 605.00 | 238 605.00 | | 238 605.00 |
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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 | 8 360.00 | | | 8 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | | | 5 917.00 |
ST Other accounts | 92 240.00 | | | 92 240.00 |
YT Subcontracting | 1 813.00 | | | 1 813.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 878.00 | | | 10 878.00 |
YY Amount of VAT collected | 49 409.00 | | | 49 409.00 |
YZ Total deductible VAT on goods and services | 6 831.00 | | | 6 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 971.00 | | | 99 971.00 |
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 |
