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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AT Other tangible assets | 15 583.00 | 230.00 | 15 352.00 | 15 583.00 |
BJ TOTAL (I) | 3 124 171.00 | 5 300.00 | 3 118 870.00 | 3 124 171.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 840 588.00 | | 840 588.00 | 840 588.00 |
CD Marketable securities | 2 900 905.00 | | 2 900 905.00 | 2 900 905.00 |
CF Cash and cash equivalents | 1 749 775.00 | | 1 749 775.00 | 1 749 775.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 5 492 848.00 | | 5 492 848.00 | 5 492 848.00 |
CO Grand total (0 to V) | 8 617 019.00 | 5 300.00 | 8 611 718.00 | 8 617 019.00 |
CU Other investments | 3 103 517.00 | | 3 103 517.00 | 3 103 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 464.00 | 482 464.00 | | 482 464.00 |
DD Legal reserve (1) | 48 246.00 | 48 246.00 | | 48 246.00 |
DG Other reserves | 8 445 212.00 | 8 745 212.00 | | 8 445 212.00 |
DH Retained earnings | -559 885.00 | -435 102.00 | | -559 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 402.00 | -124 783.00 | | 144 402.00 |
DL TOTAL (I) | 8 560 440.00 | 8 716 038.00 | | 8 560 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 38 122.00 | | 1 284.00 |
DX Trade payables and related accounts | 5 626.00 | 5 132.00 | | 5 626.00 |
DY Tax and social security liabilities | 43 289.00 | 12 947.00 | | 43 289.00 |
EB Prepaid income (2) | 1 078.00 | 1 070.00 | | 1 078.00 |
EC TOTAL (IV) | 51 278.00 | 57 272.00 | | 51 278.00 |
EE Grand total (I to V) | 8 611 718.00 | 8 773 310.00 | | 8 611 718.00 |
EG Accrued income and payables due within one year | 51 278.00 | 57 272.00 | | 51 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 992.00 | | 2 992.00 | 2 992.00 |
FG Production sold - services | 77 321.00 | | 77 321.00 | 77 321.00 |
FJ Net sales | 80 314.00 | | 80 314.00 | 80 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 423.00 | |
FW Other purchases and external expenses | | | 66 576.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 89 860.00 | |
FZ Social Security Contributions | | | 33 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 943.00 | |
GG - OPERATING RESULT (I - II) | | | -112 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 795.00 | |
GL Other interest and similar income | | | 58 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 714.00 | |
GO Net income from sales of marketable securities | | | 4 240.00 | |
GP Total financial income (V) | | | 290 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | | 580.00 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 580.00 | | -253.00 |
HK Income tax | 32 464.00 | -5 182.00 | | 32 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 276.00 | 181 674.00 | | 371 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 874.00 | 306 457.00 | | 226 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 402.00 | -124 783.00 | | 144 402.00 |
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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 | 3 108 587.00 | | 15 583.00 | 3 108 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 517.00 | |
I4 DECREASES Grand Total | | | 3 124 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 070.00 | | | 5 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 517.00 | | | 3 103 517.00 |
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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 | 5 070.00 | 230.00 | | 5 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112 609.00 | | 112 609.00 | 112 609.00 |
7B Total provisions for depreciation | 209 714.00 | | 209 714.00 | 209 714.00 |
7C Grand total | 209 714.00 | | 209 714.00 | 209 714.00 |
UG - Financial | | | 209 714.00 | |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
8E Income Taxes | 35 055.00 | 35 055.00 | | 35 055.00 |
8L Deferred income | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VC Group and associates | 835 129.00 | 835 129.00 | | 835 129.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 167.00 | 842 167.00 | | 842 167.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 278.00 | 51 278.00 | | 51 278.00 |
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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 | 2 513.00 | | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 912.00 | | | 4 912.00 |
ST Other accounts | 55 663.00 | | | 55 663.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 446.00 | | | 446.00 |
YY Amount of VAT collected | 23 524.00 | | | 23 524.00 |
YZ Total deductible VAT on goods and services | 9 344.00 | | | 9 344.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 576.00 | | | 66 576.00 |
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 |
