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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
AT Other tangible assets | 17 809.00 | 17 809.00 | | 17 809.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 235 175.00 | 27 258.00 | 207 917.00 | 235 175.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 62 422.00 | | 62 422.00 | 62 422.00 |
CF Cash and cash equivalents | 63 789.00 | | 63 789.00 | 63 789.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 129 502.00 | | 129 502.00 | 129 502.00 |
CO Grand total (0 to V) | 364 677.00 | 27 258.00 | 337 418.00 | 364 677.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 206 953.00 | | 206 953.00 | 206 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 070.00 | | | 175 070.00 |
DD Legal reserve (1) | 9 703.00 | | | 9 703.00 |
DG Other reserves | 612.00 | | | 612.00 |
DH Retained earnings | 129 774.00 | | | 129 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 870.00 | | | 16 870.00 |
DL TOTAL (I) | 332 030.00 | | | 332 030.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 739.00 | | | 739.00 |
DY Tax and social security liabilities | 4 542.00 | | | 4 542.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 5 388.00 | | | 5 388.00 |
EE Grand total (I to V) | 337 418.00 | | | 337 418.00 |
EG Accrued income and payables due within one year | 5 388.00 | | | 5 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 18 285.00 | | 18 285.00 | 18 285.00 |
FJ Net sales | 18 285.00 | | 18 285.00 | 18 285.00 |
FR Total operating income (I) | | | 18 285.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 6 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 324.00 | | | 5 324.00 |
HD Total exceptional income (VII) | 5 324.00 | | | 5 324.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288.00 | | | 5 288.00 |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 009.00 | | | 26 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138.00 | | | 9 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 870.00 | | | 16 870.00 |
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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 | 235 175.00 | | | 235 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 917.00 | |
I4 DECREASES Grand Total | | | 235 175.00 | |
IO DECREASES Total including other intangible assets | | | 9 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 449.00 | | | 9 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 809.00 | | | 17 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 917.00 | | | 207 917.00 |
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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 | 25 358.00 | 1 900.00 | | 25 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | 1 900.00 | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 809.00 | | | 17 809.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 2 388.00 | 2 388.00 | | 2 388.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 676.00 | 66 676.00 | | 66 676.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388.00 | 5 388.00 | | 5 388.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 2 854.00 | | | 2 854.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YW Business tax | 236.00 | | | 236.00 |
YY Amount of VAT collected | 3 657.00 | | | 3 657.00 |
YZ Total deductible VAT on goods and services | 450.00 | | | 450.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 982.00 | | | 3 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
