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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 16 332.00 | 16 332.00 | | 16 332.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 16 780.00 | 16 565.00 | 215.00 | 16 780.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CD Marketable securities | 73 164.00 | 3 714.00 | 69 450.00 | 73 164.00 |
CF Cash and cash equivalents | 417 321.00 | | 417 321.00 | 417 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 397.00 | 3 714.00 | 495 683.00 | 499 397.00 |
CO Grand total (0 to V) | 516 177.00 | 20 279.00 | 495 898.00 | 516 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 828.00 | 2 828.00 | | 2 828.00 |
DH Retained earnings | 1 442.00 | 315 157.00 | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 543.00 | 36 285.00 | | 37 543.00 |
DL TOTAL (I) | 377 313.00 | 689 770.00 | | 377 313.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 161.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 264.00 | 3 643.00 | | 97 264.00 |
DX Trade payables and related accounts | 13 394.00 | 49 308.00 | | 13 394.00 |
DY Tax and social security liabilities | 7 214.00 | 1 724.00 | | 7 214.00 |
EC TOTAL (IV) | 118 585.00 | 54 836.00 | | 118 585.00 |
EE Grand total (I to V) | 495 898.00 | 744 606.00 | | 495 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 273.00 | 191 120.00 | 196 393.00 | 5 273.00 |
FG Production sold - services | | 2 285.00 | 2 285.00 | |
FJ Net sales | 5 273.00 | 193 405.00 | 198 678.00 | 5 273.00 |
FR Total operating income (I) | | | 198 678.00 | |
FS Purchases of goods (including customs duties) | | | 92 749.00 | |
FT Inventory change (goods) | | | 75 727.00 | |
FW Other purchases and external expenses | | | 49 520.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 219 593.00 | |
GG - OPERATING RESULT (I - II) | | | -20 915.00 | |
GK Income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 159.00 | |
GO Net income from sales of marketable securities | | | 3 595.00 | |
GP Total financial income (V) | | | 6 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 714.00 | |
GT Net expenses on sales of marketable securities | | | 609.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 554.00 | | | 70 554.00 |
HE Exceptional expenses on management operations | 8 152.00 | 239.00 | | 8 152.00 |
HH Total exceptional expenses (VIII) | 8 152.00 | 239.00 | | 8 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 402.00 | -239.00 | | 62 402.00 |
HK Income tax | 6 151.00 | 518.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 762.00 | 446 496.00 | | 275 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 219.00 | 410 211.00 | | 238 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 543.00 | 36 285.00 | | 37 543.00 |
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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 | 14 780.00 | | | 14 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 14 780.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 332.00 | | | 14 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 14 479.00 | 87.00 | | 14 479.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 246.00 | 87.00 | | 14 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 159.00 | 3 714.00 | 2 159.00 | 2 159.00 |
7C Grand total | 2 159.00 | 3 714.00 | 2 159.00 | 2 159.00 |
UG - Financial | | 3 714.00 | 2 159.00 | |
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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 | 13 394.00 | 13 394.00 | | 13 394.00 |
8E Income Taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 7 487.00 | 7 487.00 | | 7 487.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 97 264.00 | 97 264.00 | | 97 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127.00 | 8 912.00 | 215.00 | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 585.00 | 118 585.00 | | 118 585.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 681.00 | | | 18 681.00 |
ST Other accounts | 24 783.00 | | | 24 783.00 |
XQ Rental, rental and co-ownership charges | 6 056.00 | | | 6 056.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | | | 1 510.00 |
YY Amount of VAT collected | 290.00 | | | 290.00 |
YZ Total deductible VAT on goods and services | 5 145.00 | | | 5 145.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 520.00 | | | 49 520.00 |
