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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 | 73 166.00 | 7 818.00 | 65 348.00 | 73 166.00 |
BD Other fixed assets | 621 229.00 | | 621 229.00 | 621 229.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 892 192.00 | 7 818.00 | 8 884 374.00 | 8 892 192.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 924 917.00 | | 924 917.00 | 924 917.00 |
CF Cash and cash equivalents | 776 306.00 | | 776 306.00 | 776 306.00 |
CJ TOTAL (II) | 1 785 222.00 | | 1 785 222.00 | 1 785 222.00 |
CO Grand total (0 to V) | 10 681 464.00 | 7 818.00 | 10 673 646.00 | 10 681 464.00 |
CU Other investments | 8 197 722.00 | | 8 197 722.00 | 8 197 722.00 |
CW Deferred expenses or loan issuance costs | 4 049.00 | | 4 049.00 | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | | | 2 000 100.00 |
DD Legal reserve (1) | 111 998.00 | | | 111 998.00 |
DE Statutory or contractual reserves | 84 989.00 | | | 84 989.00 |
DG Other reserves | 4 603 481.00 | | | 4 603 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 361.00 | | | 2 660 361.00 |
DL TOTAL (I) | 9 460 930.00 | | | 9 460 930.00 |
DU Loans and Debts from Credit Institutions (3) | 500 472.00 | | | 500 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 629.00 | | | 625 629.00 |
DX Trade payables and related accounts | 2 613.00 | | | 2 613.00 |
DY Tax and social security liabilities | 84 002.00 | | | 84 002.00 |
EC TOTAL (IV) | 1 212 716.00 | | | 1 212 716.00 |
EE Grand total (I to V) | 10 673 646.00 | | | 10 673 646.00 |
EG Accrued income and payables due within one year | 1 212 716.00 | | | 1 212 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 376 000.00 | | 376 000.00 | 376 000.00 |
FJ Net sales | 376 000.00 | | 376 000.00 | 376 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 554.00 | |
FW Other purchases and external expenses | | | 26 334.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 234 313.00 | |
FZ Social Security Contributions | | | 90 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 855.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 691 525.00 | |
GK Income from other securities and fixed asset receivables | | | 8 297.00 | |
GP Total financial income (V) | | | 2 699 822.00 | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 553.00 | | | 7 553.00 |
HK Income tax | 31 464.00 | | | 31 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 376.00 | | | 3 083 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 016.00 | | | 423 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 361.00 | | | 2 660 361.00 |
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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 | 6 997 772.00 | | 1 894 420.00 | 6 997 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 819 026.00 | |
I4 DECREASES Grand Total | | | 8 892 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997 772.00 | | 1 821 254.00 | 6 997 772.00 |
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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 | | 7 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 818.00 | | |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8C Staff and Related Accounts | 30 666.00 | 30 666.00 | | 30 666.00 |
8D Social Security and Other Social Organizations | 24 290.00 | 24 290.00 | | 24 290.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VC Group and associates | 889 089.00 | 889 089.00 | | 889 089.00 |
VH Loans with a maturity of more than one year at origin | 500 472.00 | 500 472.00 | | 500 472.00 |
VI Group and Associates | 625 629.00 | 625 629.00 | | 625 629.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 27 814.00 | 27 814.00 | | 27 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 992.00 | 1 008 917.00 | 75.00 | 1 008 992.00 |
VW VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 716.00 | 1 212 716.00 | | 1 212 716.00 |
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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 | 3 913.00 | | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 059.00 | | | 11 059.00 |
ST Other accounts | 15 275.00 | | | 15 275.00 |
YW Business tax | 3 361.00 | | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 274.00 | | | 7 274.00 |
YY Amount of VAT collected | 61 200.00 | | | 61 200.00 |
YZ Total deductible VAT on goods and services | 14 761.00 | | | 14 761.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 334.00 | | | 26 334.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
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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 | 3.00 | | | 3.00 |
