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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 | 746.00 | 746.00 | | 746.00 |
AP Buildings | 45 633.00 | 40 517.00 | 5 116.00 | 45 633.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 5 377.00 | 5 075.00 | 302.00 | 5 377.00 |
BB Receivables related to investments | 673 371.00 | | 673 371.00 | 673 371.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 958 670.00 | 47 173.00 | 911 497.00 | 958 670.00 |
BX Customers and related accounts | 20 847.00 | | 20 847.00 | 20 847.00 |
BZ Other receivables | 62 297.00 | | 62 297.00 | 62 297.00 |
CF Cash and cash equivalents | 83 448.00 | | 83 448.00 | 83 448.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 169 765.00 | | 169 765.00 | 169 765.00 |
CO Grand total (0 to V) | 1 128 435.00 | 47 173.00 | 1 081 262.00 | 1 128 435.00 |
CU Other investments | 230 752.00 | | 230 752.00 | 230 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 501 041.00 | 439 049.00 | | 501 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 901.00 | 61 993.00 | | 110 901.00 |
DL TOTAL (I) | 1 051 942.00 | 941 041.00 | | 1 051 942.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 454.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 5 756.00 | | 3 790.00 |
DX Trade payables and related accounts | 6 411.00 | 11 479.00 | | 6 411.00 |
DY Tax and social security liabilities | 18 805.00 | 19 568.00 | | 18 805.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 10 920.00 | | |
EC TOTAL (IV) | 29 320.00 | 48 178.00 | | 29 320.00 |
EE Grand total (I to V) | 1 081 262.00 | 989 220.00 | | 1 081 262.00 |
EG Accrued income and payables due within one year | 29 320.00 | 48 178.00 | | 29 320.00 |
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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 | 263 297.00 | | 263 297.00 | 263 297.00 |
FJ Net sales | 263 297.00 | | 263 297.00 | 263 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 024.00 | |
FW Other purchases and external expenses | | | 90 248.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 75 348.00 | |
FZ Social Security Contributions | | | 30 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 981.00 | |
GG - OPERATING RESULT (I - II) | | | 64 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 284.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | 1 100.00 | | 1 726.00 |
A2 TOTAL ASSETS | 18 300.00 | 20 323.00 | | 18 300.00 |
HA Exceptional income from management transactions | 10 263.00 | | | 10 263.00 |
HB Exceptional income from capital transactions | | 1 076.00 | | |
HD Total exceptional income (VII) | 10 263.00 | 1 076.00 | | 10 263.00 |
HE Exceptional expenses on management operations | 301.00 | 189.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 1 265.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 962.00 | -189.00 | | 9 962.00 |
HK Income tax | -30 685.00 | -18 664.00 | | -30 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 571.00 | 255 918.00 | | 281 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 670.00 | 193 925.00 | | 170 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 901.00 | 61 993.00 | | 110 901.00 |
HQ References: Real Estate Leasing | | 2 983.00 | | |
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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 | 285 299.00 | | | 285 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 708.00 | |
I4 DECREASES Grand Total | | | 285 299.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 845.00 | | | 51 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 708.00 | | | 232 708.00 |
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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 | 44 405.00 | 2 768.00 | | 44 405.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 659.00 | 2 768.00 | | 43 659.00 |
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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 | 6 411.00 | 6 411.00 | | 6 411.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 673 371.00 | | 673 371.00 | 673 371.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UX Other trade receivables | 20 847.00 | 20 847.00 | | 20 847.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 61 581.00 | 61 581.00 | | 61 581.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 644.00 | 86 317.00 | 675 327.00 | 761 644.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 320.00 | 29 320.00 | | 29 320.00 |
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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 | 1 973.00 | 1 588.00 | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 581.00 | 6 341.00 | | 3 581.00 |
ST Other accounts | 54 520.00 | 56 414.00 | | 54 520.00 |
XQ Rental, rental and co-ownership charges | 32 147.00 | 33 713.00 | | 32 147.00 |
YW Business tax | 300.00 | 289.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 273.00 | 1 877.00 | | 2 273.00 |
YY Amount of VAT collected | 52 821.00 | 51 156.00 | | 52 821.00 |
YZ Total deductible VAT on goods and services | 9 052.00 | 12 710.00 | | 9 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 248.00 | 96 469.00 | | 90 248.00 |
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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 |
