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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 | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 68 252.00 | | 68 252.00 | 68 252.00 |
BJ TOTAL (I) | 1 401 363.00 | | 1 401 363.00 | 1 401 363.00 |
BX Customers and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CF Cash and cash equivalents | 871 964.00 | | 871 964.00 | 871 964.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 899 937.00 | | 899 937.00 | 899 937.00 |
CO Grand total (0 to V) | 2 301 301.00 | | 2 301 301.00 | 2 301 301.00 |
CP Shares due in less than one year | 39 681.00 | | | 39 681.00 |
CU Other investments | 1 333 110.00 | | 1 333 110.00 | 1 333 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 56 212.00 | | 130 000.00 |
DH Retained earnings | 167 660.00 | 167 310.00 | | 167 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 013.00 | 1 084 138.00 | | 416 013.00 |
DK Regulated provisions | 3 600.00 | 3 393.00 | | 3 600.00 |
DL TOTAL (I) | 2 017 273.00 | 2 611 053.00 | | 2 017 273.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 4 745.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 025.00 | 266 536.00 | | 247 025.00 |
DX Trade payables and related accounts | 17 714.00 | 4 945.00 | | 17 714.00 |
DY Tax and social security liabilities | 19 224.00 | 92 759.00 | | 19 224.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 284 028.00 | 373 985.00 | | 284 028.00 |
EE Grand total (I to V) | 2 301 301.00 | 2 985 038.00 | | 2 301 301.00 |
EG Accrued income and payables due within one year | 284 028.00 | | | 284 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 444 367.00 | | 444 367.00 | 444 367.00 |
FJ Net sales | 444 367.00 | | 444 367.00 | 444 367.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 444 398.00 | |
FW Other purchases and external expenses | | | 51 133.00 | |
FX Taxes, duties, and similar payments | | | 26 908.00 | |
FY Salaries and Wages | | | 254 743.00 | |
FZ Social Security Contributions | | | 87 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 421 672.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 399 039.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 884.00 | 65 077.00 | | 70 884.00 |
HB Exceptional income from capital transactions | 9 000.00 | 291 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 291 500.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 377.00 | 51 319.00 | | 3 377.00 |
HG Exceptional depreciation and provisions | 207.00 | 720.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 52 084.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 416.00 | 239 416.00 | | 5 416.00 |
HK Income tax | 11 148.00 | 17 593.00 | | 11 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 437.00 | 1 514 662.00 | | 852 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 424.00 | 430 525.00 | | 436 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 013.00 | 1 084 138.00 | | 416 013.00 |
HP References: Equipment leasing | 7 327.00 | | | 7 327.00 |
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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 | 1 473 224.00 | 1.00 | 3 042.00 | 1 473 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 401 362.00 | |
I4 DECREASES Grand Total | | 74 904.00 | 1 401 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 904.00 | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 904.00 | 1.00 | | 24 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 320.00 | | 3 042.00 | 1 448 320.00 |
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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 | 20 520.00 | 1 006.00 | 21 526.00 | 20 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 520.00 | 1 006.00 | 21 526.00 | 20 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 393.00 | 207.00 | | 3 393.00 |
7C Grand total | 3 393.00 | 207.00 | | 3 393.00 |
UJ - Exceptional | | 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 025.00 | 247 025.00 | | 247 025.00 |
8B Suppliers and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
UL Receivables related to investments | 68 252.00 | 39 681.00 | 28 571.00 | 68 252.00 |
UX Other trade receivables | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 6 448.00 | 6 448.00 | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 13 790.00 | 13 790.00 | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 226.00 | 67 655.00 | 28 571.00 | 96 226.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 028.00 | 284 028.00 | | 284 028.00 |
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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 | 26 299.00 | 21 491.00 | | 26 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 868.00 | 11 762.00 | | 5 868.00 |
ST Other accounts | 37 146.00 | 29 591.00 | | 37 146.00 |
XQ Rental, rental and co-ownership charges | 8 119.00 | 7 423.00 | | 8 119.00 |
YQ Equipment leasing commitment | 27 841.00 | | | 27 841.00 |
YW Business tax | 609.00 | 600.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 908.00 | 22 091.00 | | 26 908.00 |
YY Amount of VAT collected | 88 627.00 | 75 280.00 | | 88 627.00 |
YZ Total deductible VAT on goods and services | 3 259.00 | 5 245.00 | | 3 259.00 |
ZE Dividends | 1 010 000.00 | | | 1 010 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 133.00 | 48 776.00 | | 51 133.00 |
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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 |
