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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 | 9 555.00 | 1 969.00 | 7 586.00 | 9 555.00 |
BJ TOTAL (I) | 3 426 880.00 | 1 969.00 | 3 424 911.00 | 3 426 880.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 13 052.00 | | 13 052.00 | 13 052.00 |
CO Grand total (0 to V) | 3 439 932.00 | 1 969.00 | 3 437 963.00 | 3 439 932.00 |
CU Other investments | 3 417 324.00 | | 3 417 324.00 | 3 417 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 856 025.00 | 2 856 025.00 | | 2 856 025.00 |
DB Share, merger, contribution premiums, etc. | 34 145.00 | 34 145.00 | | 34 145.00 |
DC Revaluation differences | 3 681.00 | 3 681.00 | | 3 681.00 |
DD Legal reserve (1) | 20 310.00 | 4 985.00 | | 20 310.00 |
DH Retained earnings | 259 546.00 | 32 913.00 | | 259 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 413.00 | 306 497.00 | | 42 413.00 |
DL TOTAL (I) | 3 216 120.00 | 3 238 246.00 | | 3 216 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12 502.00 | 24 466.00 | | 12 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 139.00 | 150 660.00 | | 164 139.00 |
DX Trade payables and related accounts | 1 803.00 | 1 531.00 | | 1 803.00 |
DY Tax and social security liabilities | 43 400.00 | 40 199.00 | | 43 400.00 |
EC TOTAL (IV) | 221 843.00 | 216 856.00 | | 221 843.00 |
EE Grand total (I to V) | 3 437 963.00 | 3 455 102.00 | | 3 437 963.00 |
EG Accrued income and payables due within one year | 221 843.00 | 204 908.00 | | 221 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 250 452.00 | | 250 452.00 | 250 452.00 |
FJ Net sales | 250 452.00 | | 250 452.00 | 250 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 804.00 | |
FW Other purchases and external expenses | | | 24 796.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 72 195.00 | |
FZ Social Security Contributions | | | 92 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 718.00 | |
GG - OPERATING RESULT (I - II) | | | 63 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | 4 640.00 | | 4 351.00 |
A2 TOTAL ASSETS | 74 803.00 | 74 509.00 | | 74 803.00 |
HB Exceptional income from capital transactions | | 316 767.00 | | |
HD Total exceptional income (VII) | | 316 767.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 316 732.00 | | -90.00 |
HK Income tax | 18 244.00 | -395.00 | | 18 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 804.00 | 596 641.00 | | 254 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 391.00 | 290 144.00 | | 212 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 413.00 | 306 497.00 | | 42 413.00 |
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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 | 3 426 042.00 | | 837.00 | 3 426 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417 324.00 | |
I4 DECREASES Grand Total | | | 3 426 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 718.00 | | 837.00 | 8 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417 324.00 | | | 3 417 324.00 |
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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 | 1 377.00 | 592.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 592.00 | | 1 377.00 |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8E Income Taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 12 312.00 | 12 312.00 | | 12 312.00 |
VI Group and Associates | 164 139.00 | 164 139.00 | | 164 139.00 |
VK Loans repaid during the year | 12 154.00 | | | 12 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 308.00 | 23 308.00 | | 23 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 743.00 | 10 743.00 | | 10 743.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 843.00 | 221 843.00 | | 221 843.00 |
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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 | 242.00 | 112.00 | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 850.00 | | |
ST Other accounts | 13 049.00 | 12 743.00 | | 13 049.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 14 367.00 | | 11 400.00 |
YV Retrocessions of fees, commissions and brokerage | 348.00 | 341.00 | | 348.00 |
YW Business tax | 1 649.00 | 1 051.00 | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 891.00 | 1 163.00 | | 1 891.00 |
YY Amount of VAT collected | 50 090.00 | 55 046.00 | | 50 090.00 |
YZ Total deductible VAT on goods and services | 1 330.00 | 2 418.00 | | 1 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 796.00 | 29 301.00 | | 24 796.00 |
