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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 | 6 534.00 | 2 098.00 | 4 436.00 | 6 534.00 |
BJ TOTAL (I) | 1 137 748.00 | 2 098.00 | 1 135 650.00 | 1 137 748.00 |
BZ Other receivables | 1 208 763.00 | | 1 208 763.00 | 1 208 763.00 |
CD Marketable securities | 1 161 285.00 | | 1 161 285.00 | 1 161 285.00 |
CF Cash and cash equivalents | 792 959.00 | | 792 959.00 | 792 959.00 |
CJ TOTAL (II) | 3 163 007.00 | | 3 163 007.00 | 3 163 007.00 |
CO Grand total (0 to V) | 4 300 755.00 | 2 098.00 | 4 298 657.00 | 4 300 755.00 |
CU Other investments | 1 131 214.00 | | 1 131 214.00 | 1 131 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 3 339 756.00 | | | 3 339 756.00 |
DH Retained earnings | 512 830.00 | | | 512 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | | | 1 870.00 |
DL TOTAL (I) | 4 177 856.00 | | | 4 177 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 909.00 | | | 26 909.00 |
DY Tax and social security liabilities | 93 892.00 | | | 93 892.00 |
EC TOTAL (IV) | 120 801.00 | | | 120 801.00 |
EE Grand total (I to V) | 4 298 657.00 | | | 4 298 657.00 |
EG Accrued income and payables due within one year | 120 801.00 | | | 120 801.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FN Capitalized production | | | 3 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 223.00 | |
FW Other purchases and external expenses | | | 28 166.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 220 996.00 | |
FZ Social Security Contributions | | | 41 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | 9 742.00 | |
GP Total financial income (V) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 19 321.00 | | | 19 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 460.00 | | | 314 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 591.00 | | | 312 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870.00 | | | 1 870.00 |
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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 | 1 138 671.00 | | | 1 138 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 214.00 | |
I4 DECREASES Grand Total | | 923.00 | 1 137 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 6 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 457.00 | | | 7 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 214.00 | | | 1 131 214.00 |
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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 | 2 283.00 | 738.00 | 923.00 | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 738.00 | 923.00 | 2 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 194.00 | 24 194.00 | | 24 194.00 |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
8E Income Taxes | 49 215.00 | 49 215.00 | | 49 215.00 |
VC Group and associates | 1 208 763.00 | 1 208 763.00 | | 1 208 763.00 |
VI Group and Associates | 26 909.00 | 26 909.00 | | 26 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 763.00 | 1 208 763.00 | | 1 208 763.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 801.00 | 120 801.00 | | 120 801.00 |
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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 | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 963.00 | | | 2 963.00 |
ST Other accounts | 12 922.00 | | | 12 922.00 |
XQ Rental, rental and co-ownership charges | 12 281.00 | | | 12 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 766.00 | | | 1 766.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 1 230.00 | | | 1 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 166.00 | | | 28 166.00 |
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 | 1.00 | | | 1.00 |
