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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 | 1 066.00 | 696.00 | 370.00 | 1 066.00 |
BD Other fixed assets | 172 500.00 | | 172 500.00 | 172 500.00 |
BF Loans | 416 662.00 | | 416 662.00 | 416 662.00 |
BJ TOTAL (I) | 590 228.00 | 696.00 | 589 533.00 | 590 228.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CD Marketable securities | 1 981 443.00 | | 1 981 443.00 | 1 981 443.00 |
CF Cash and cash equivalents | 109 752.00 | | 109 752.00 | 109 752.00 |
CJ TOTAL (II) | 2 095 245.00 | | 2 095 245.00 | 2 095 245.00 |
CO Grand total (0 to V) | 2 685 473.00 | 696.00 | 2 684 778.00 | 2 685 473.00 |
CP Shares due in less than one year | 416 662.00 | | | 416 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 103 904.00 | 2 132 408.00 | | 2 103 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 124.00 | 21 496.00 | | 36 124.00 |
DL TOTAL (I) | 2 641 028.00 | 2 654 904.00 | | 2 641 028.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 864.00 | 3 783.00 | | 864.00 |
DY Tax and social security liabilities | 41 807.00 | 52 424.00 | | 41 807.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 43 750.00 | 72 286.00 | | 43 750.00 |
EE Grand total (I to V) | 2 684 778.00 | 2 727 189.00 | | 2 684 778.00 |
EG Accrued income and payables due within one year | 43 750.00 | 72 286.00 | | 43 750.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 775.00 | |
FX Taxes, duties, and similar payments | | | 11 911.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 099.00 | |
GG - OPERATING RESULT (I - II) | | | 14 901.00 | |
GH Attributed profit or transferred loss (III) | | | 1 482.00 | |
GK Income from other securities and fixed asset receivables | | | 12 496.00 | |
GL Other interest and similar income | | | 14 158.00 | |
GP Total financial income (V) | | | 26 654.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 199.00 | 29 058.00 | | 29 199.00 |
HA Exceptional income from management transactions | 400.00 | 6.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 6.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 6.00 | | 400.00 |
HK Income tax | 7 165.00 | 3 748.00 | | 7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 537.00 | 147 991.00 | | 148 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 413.00 | 126 495.00 | | 112 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 124.00 | 21 496.00 | | 36 124.00 |
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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 | 634 941.00 | | 16 662.00 | 634 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 167.00 | 589 162.00 | |
I4 DECREASES Grand Total | | 61 376.00 | 590 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 1 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274.00 | | | 2 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 667.00 | | 16 662.00 | 632 667.00 |
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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 | 1 690.00 | 214.00 | 1 209.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 214.00 | 1 209.00 | 1 690.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
UP Loans | 416 662.00 | 416 662.00 | | 416 662.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 36 059.00 | 36 059.00 | | 36 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 712.00 | 420 712.00 | | 420 712.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 750.00 | 43 750.00 | | 43 750.00 |
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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 | 10 674.00 | 9 105.00 | | 10 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 726.00 | 2 980.00 | | 1 726.00 |
ST Other accounts | 2 050.00 | 1 922.00 | | 2 050.00 |
YW Business tax | 1 237.00 | 610.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 911.00 | 9 715.00 | | 11 911.00 |
YY Amount of VAT collected | 24 000.00 | 72 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 539.00 | 916.00 | | 539.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 775.00 | 4 902.00 | | 3 775.00 |
