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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 | | | 1.00 | |
AH Goodwill | | 1.00 | | |
AN Land | | 2.00 | | |
AP Buildings | | 2.00 | | |
AT Other tangible assets | 2 507.00 | 1 504.00 | 1 003.00 | 2 507.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 413 507.00 | 1 504.00 | 412 003.00 | 413 507.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 257 004.00 | | 257 004.00 | 257 004.00 |
CF Cash and cash equivalents | 208 781.00 | | 208 781.00 | 208 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 101.00 | | 467 101.00 | 467 101.00 |
CO Grand total (0 to V) | 880 608.00 | 1 504.00 | 879 104.00 | 880 608.00 |
CU Other investments | 406 000.00 | | 406 000.00 | 406 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 12 169.00 | 8 472.00 | | 12 169.00 |
DE Statutory or contractual reserves | 166 037.00 | 117 094.00 | | 166 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 823.00 | 73 940.00 | | 165 823.00 |
DL TOTAL (I) | 557 029.00 | 412 507.00 | | 557 029.00 |
DU Loans and Debts from Credit Institutions (3) | 261 567.00 | 238 409.00 | | 261 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | 5 733.00 | | 18 333.00 |
DX Trade payables and related accounts | 868.00 | 1 083.00 | | 868.00 |
DY Tax and social security liabilities | 40 940.00 | 19 872.00 | | 40 940.00 |
EA Other liabilities | 366.00 | 38.00 | | 366.00 |
EC TOTAL (IV) | 322 075.00 | 265 135.00 | | 322 075.00 |
EE Grand total (I to V) | 879 104.00 | 677 641.00 | | 879 104.00 |
EG Accrued income and payables due within one year | 88 813.00 | 45 822.00 | | 88 813.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 259 125.00 | |
FW Other purchases and external expenses | | | 9 901.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 26 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 065.00 | |
GG - OPERATING RESULT (I - II) | | | 178 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 968.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | | | 2 510.00 |
HK Income tax | 18 634.00 | 16 416.00 | | 18 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 375.00 | 175 777.00 | | 271 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 552.00 | 101 838.00 | | 105 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 823.00 | 73 940.00 | | 165 823.00 |
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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 | 414 247.00 | | 11 250.00 | 414 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 000.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 413 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 497.00 | | | 14 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 750.00 | | 11 250.00 | 399 750.00 |
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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 | 10 673.00 | 1 331.00 | 10 500.00 | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 673.00 | 1 331.00 | 10 500.00 | 10 673.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 256 870.00 | 256 870.00 | | 256 870.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 261 374.00 | 28 112.00 | 113 513.00 | 261 374.00 |
VI Group and Associates | 18 333.00 | 18 333.00 | | 18 333.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 860.00 | | | 21 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 320.00 | 258 320.00 | | 258 320.00 |
VW VAT | 37 646.00 | 37 646.00 | | 37 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 075.00 | 88 813.00 | 113 513.00 | 322 075.00 |
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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 | 318.00 | 636.00 | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 998.00 | 1 751.00 | | 1 998.00 |
ST Other accounts | 7 428.00 | 7 866.00 | | 7 428.00 |
XQ Rental, rental and co-ownership charges | 474.00 | 475.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | 636.00 | | 318.00 |
YY Amount of VAT collected | 41 621.00 | 33 600.00 | | 41 621.00 |
YZ Total deductible VAT on goods and services | 1 365.00 | 959.00 | | 1 365.00 |
ZE Dividends | 21 300.00 | | | 21 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 901.00 | 10 092.00 | | 9 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
