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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 | 79 257.00 | 3 109.00 | 76 147.00 | 79 257.00 |
BB Receivables related to investments | 518 505.00 | | 518 505.00 | 518 505.00 |
BJ TOTAL (I) | 1 227 511.00 | 3 109.00 | 1 224 402.00 | 1 227 511.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 569 808.00 | 99 405.00 | 470 404.00 | 569 808.00 |
CF Cash and cash equivalents | 215 249.00 | | 215 249.00 | 215 249.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 910 327.00 | 99 405.00 | 810 922.00 | 910 327.00 |
CO Grand total (0 to V) | 2 137 838.00 | 102 514.00 | 2 035 324.00 | 2 137 838.00 |
CU Other investments | 629 750.00 | | 629 750.00 | 629 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 198 000.00 | | | 1 198 000.00 |
DH Retained earnings | 381.00 | | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 323.00 | | | 273 323.00 |
DL TOTAL (I) | 1 823 704.00 | | | 1 823 704.00 |
DU Loans and Debts from Credit Institutions (3) | 78 727.00 | | | 78 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 822.00 | | | 22 822.00 |
DX Trade payables and related accounts | 3 879.00 | | | 3 879.00 |
DY Tax and social security liabilities | 106 192.00 | | | 106 192.00 |
EC TOTAL (IV) | 211 620.00 | | | 211 620.00 |
EE Grand total (I to V) | 2 035 324.00 | | | 2 035 324.00 |
EG Accrued income and payables due within one year | 148 700.00 | | | 148 700.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FR Total operating income (I) | | | 324 783.00 | |
FW Other purchases and external expenses | | | 13 928.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 274 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 128.00 | |
GG - OPERATING RESULT (I - II) | | | 31 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 083.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 251 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 102.00 | | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 341.00 | | | 576 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 019.00 | | | 303 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 323.00 | | | 273 323.00 |
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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 | 1 152 683.00 | | 81 040.00 | 1 152 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 212.00 | 1 148 255.00 | |
I4 DECREASES Grand Total | | 6 212.00 | 1 227 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 78 457.00 | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 883.00 | | 2 583.00 | 1 151 883.00 |
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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 | 799.00 | 2 310.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 2 310.00 | | 799.00 |
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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 | 97 705.00 | 1 700.00 | | 97 705.00 |
7B Total provisions for depreciation | 97 705.00 | 1 700.00 | | 97 705.00 |
7C Grand total | 97 705.00 | 1 700.00 | | 97 705.00 |
UG - Financial | | 1 700.00 | | |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 74 490.00 | 74 490.00 | | 74 490.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
UL Receivables related to investments | 518 505.00 | | 518 505.00 | 518 505.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 78 727.00 | 15 807.00 | 62 920.00 | 78 727.00 |
VI Group and Associates | 22 822.00 | 22 822.00 | | 22 822.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 774.00 | 125 269.00 | 518 505.00 | 643 774.00 |
VW VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 620.00 | 148 700.00 | 62 920.00 | 211 620.00 |
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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 | 1 156.00 | | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | | | 3 125.00 |
ST Other accounts | 10 803.00 | | | 10 803.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
YY Amount of VAT collected | 48 600.00 | | | 48 600.00 |
YZ Total deductible VAT on goods and services | 716.00 | | | 716.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 928.00 | | | 13 928.00 |
