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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 2 118.00 | 2 118.00 | | 2 118.00 |
AT Other tangible assets | 127 660.00 | 64 542.00 | 63 118.00 | 127 660.00 |
BB Receivables related to investments | 337 668.00 | | 337 668.00 | 337 668.00 |
BJ TOTAL (I) | 616 371.00 | 104 484.00 | 511 886.00 | 616 371.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 20 691.00 | | 20 691.00 | 20 691.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 428 822.00 | | 428 822.00 | 428 822.00 |
CH Prepaid expenses | 25 638.00 | | 25 638.00 | 25 638.00 |
CJ TOTAL (II) | 1 578 151.00 | | 1 578 151.00 | 1 578 151.00 |
CO Grand total (0 to V) | 2 194 522.00 | 104 484.00 | 2 090 037.00 | 2 194 522.00 |
CU Other investments | 148 600.00 | 37 500.00 | 111 100.00 | 148 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 523 612.00 | | | 523 612.00 |
DH Retained earnings | 1 377 125.00 | | | 1 377 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | | | 32 310.00 |
DL TOTAL (I) | 1 941 432.00 | | | 1 941 432.00 |
DU Loans and Debts from Credit Institutions (3) | 34 277.00 | | | 34 277.00 |
DX Trade payables and related accounts | 24 642.00 | | | 24 642.00 |
DY Tax and social security liabilities | 84 890.00 | | | 84 890.00 |
EA Other liabilities | 4 796.00 | | | 4 796.00 |
EC TOTAL (IV) | 148 605.00 | | | 148 605.00 |
EE Grand total (I to V) | 2 090 037.00 | | | 2 090 037.00 |
EG Accrued income and payables due within one year | 77 465.00 | | | 77 465.00 |
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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 | 301 763.00 | | 301 763.00 | 301 763.00 |
FJ Net sales | 301 763.00 | | 301 763.00 | 301 763.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 767.00 | |
FW Other purchases and external expenses | | | 98 369.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 100 784.00 | |
FZ Social Security Contributions | | | 43 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 258 958.00 | |
GG - OPERATING RESULT (I - II) | | | 42 810.00 | |
GL Other interest and similar income | | | 31 200.00 | |
GP Total financial income (V) | | | 31 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 37 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 660.00 | | | 12 660.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 215.00 | | | 16 215.00 |
HK Income tax | 19 958.00 | | | 19 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 217.00 | | | 349 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 907.00 | | | 316 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 310.00 | | | 32 310.00 |
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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 | 565 580.00 | | 82 274.00 | 565 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325.00 | | | 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 268.00 | |
I4 DECREASES Grand Total | | 31 484.00 | 616 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 484.00 | 129 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 987.00 | | 47 274.00 | 113 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 268.00 | | 35 000.00 | 451 268.00 |
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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 | 88 747.00 | 9 722.00 | 31 484.00 | 88 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 421.00 | 9 722.00 | 31 484.00 | 88 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 37 500.00 | | |
7C Grand total | | 37 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 500.00 | | |
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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 | 24 642.00 | 24 642.00 | | 24 642.00 |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 15 436.00 | 15 436.00 | | 15 436.00 |
8E Income Taxes | 14 368.00 | 14 368.00 | | 14 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UL Receivables related to investments | 337 668.00 | | 337 668.00 | 337 668.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VC Group and associates | 10 941.00 | 10 941.00 | | 10 941.00 |
VH Loans with a maturity of more than one year at origin | 34 277.00 | -36 863.00 | 55 813.00 | 34 277.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 050.00 | | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 25 638.00 | 25 638.00 | | 25 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 997.00 | 49 329.00 | 337 668.00 | 386 997.00 |
VW VAT | 46 544.00 | 46 544.00 | | 46 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 605.00 | 77 465.00 | 55 813.00 | 148 605.00 |
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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 | 5 844.00 | | | 5 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 567.00 | | | 20 567.00 |
ST Other accounts | 76 982.00 | | | 76 982.00 |
YT Subcontracting | 820.00 | | | 820.00 |
YW Business tax | 297.00 | | | 297.00 |
YY Amount of VAT collected | 63 603.00 | | | 63 603.00 |
YZ Total deductible VAT on goods and services | 10 527.00 | | | 10 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 369.00 | | | 98 369.00 |
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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 |
