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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 | 35 422.00 | 7 258.00 | 28 165.00 | 35 422.00 |
BB Receivables related to investments | 785 815.00 | | 785 815.00 | 785 815.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 829 004.00 | 7 258.00 | 821 746.00 | 829 004.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 517 227.00 | | 517 227.00 | 517 227.00 |
CD Marketable securities | 83 057.00 | 9 627.00 | 73 430.00 | 83 057.00 |
CF Cash and cash equivalents | 214 190.00 | | 214 190.00 | 214 190.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 828 267.00 | 9 627.00 | 818 641.00 | 828 267.00 |
CO Grand total (0 to V) | 1 657 272.00 | 16 885.00 | 1 640 387.00 | 1 657 272.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 171 403.00 | | | 1 171 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 914.00 | | | 28 914.00 |
DL TOTAL (I) | 1 310 317.00 | | | 1 310 317.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 215.00 | | | 203 215.00 |
DX Trade payables and related accounts | 8 922.00 | | | 8 922.00 |
DY Tax and social security liabilities | 117 124.00 | | | 117 124.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 330 070.00 | | | 330 070.00 |
EE Grand total (I to V) | 1 640 387.00 | | | 1 640 387.00 |
EG Accrued income and payables due within one year | 330 070.00 | | | 330 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 179 322.00 | | 179 322.00 | 179 322.00 |
FJ Net sales | 179 322.00 | | 179 322.00 | 179 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 016.00 | |
FW Other purchases and external expenses | | | 36 674.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 123 362.00 | |
FZ Social Security Contributions | | | 48 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 220 108.00 | |
GG - OPERATING RESULT (I - II) | | | -40 092.00 | |
GH Attributed profit or transferred loss (III) | | | 103 705.00 | |
GI Supported loss or transferred profit (IV) | | | 22 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 258.00 | |
GL Other interest and similar income | | | 964.00 | |
GO Net income from sales of marketable securities | | | 1 570.00 | |
GP Total financial income (V) | | | 11 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 627.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GT Net expenses on sales of marketable securities | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 15 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 8 824.00 | | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 758.00 | | | 295 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 844.00 | | | 266 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 914.00 | | | 28 914.00 |
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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 | 1 427 311.00 | | 97 213.00 | 1 427 311.00 |
I3 DECREASES Total Financial Fixed Assets | 691 858.00 | | 793 582.00 | 691 858.00 |
I4 DECREASES Grand Total | 691 858.00 | 3 662.00 | 829 004.00 | 691 858.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 662.00 | 35 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 078.00 | | 30 006.00 | 9 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 233.00 | | 67 207.00 | 1 418 233.00 |
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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 | 7 225.00 | 3 695.00 | 3 662.00 | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 3 695.00 | 3 662.00 | 7 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 627.00 | | |
7B Total provisions for depreciation | | 9 627.00 | | |
7C Grand total | | 9 627.00 | | |
UG - Financial | | 9 627.00 | | |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8C Staff and Related Accounts | 50 973.00 | 50 973.00 | | 50 973.00 |
8D Social Security and Other Social Organizations | 45 220.00 | 45 220.00 | | 45 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UL Receivables related to investments | 785 815.00 | | 785 815.00 | 785 815.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VC Group and associates | 512 429.00 | 512 429.00 | | 512 429.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 203 215.00 | 203 215.00 | | 203 215.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 852.00 | 521 020.00 | 785 832.00 | 1 306 852.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 070.00 | 330 070.00 | | 330 070.00 |
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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 | 3 058.00 | | | 3 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 357.00 | | | 10 357.00 |
ST Other accounts | 22 351.00 | | | 22 351.00 |
XQ Rental, rental and co-ownership charges | 3 966.00 | | | 3 966.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 093.00 | | | 5 093.00 |
YY Amount of VAT collected | 35 364.00 | | | 35 364.00 |
YZ Total deductible VAT on goods and services | 3 891.00 | | | 3 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 674.00 | | | 36 674.00 |
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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 |
