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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 11 430.00 | 11 430.00 | | 11 430.00 |
BD Other fixed assets | 50 640.00 | | 50 640.00 | 50 640.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 375 227.00 | 16 004.00 | 359 223.00 | 375 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 092 772.00 | | 4 092 772.00 | 4 092 772.00 |
CD Marketable securities | 1 855 040.00 | 123 773.00 | 1 731 267.00 | 1 855 040.00 |
CF Cash and cash equivalents | 273 225.00 | | 273 225.00 | 273 225.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 6 221 245.00 | 123 773.00 | 6 097 472.00 | 6 221 245.00 |
CO Grand total (0 to V) | 6 596 472.00 | 139 776.00 | 6 456 696.00 | 6 596 472.00 |
CU Other investments | 306 783.00 | | 306 783.00 | 306 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | 351 000.00 | | 351 000.00 |
DG Other reserves | 2 019 547.00 | 2 054 303.00 | | 2 019 547.00 |
DH Retained earnings | 8 030.00 | 8 030.00 | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 833.00 | 160 244.00 | | 43 833.00 |
DL TOTAL (I) | 5 932 410.00 | 6 083 577.00 | | 5 932 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 385.00 | 290 199.00 | | 307 385.00 |
DX Trade payables and related accounts | 17 036.00 | 15 552.00 | | 17 036.00 |
DY Tax and social security liabilities | 197 267.00 | 204 072.00 | | 197 267.00 |
EA Other liabilities | 2 597.00 | 1 509.00 | | 2 597.00 |
EC TOTAL (IV) | 524 285.00 | 511 332.00 | | 524 285.00 |
EE Grand total (I to V) | 6 456 696.00 | 6 594 909.00 | | 6 456 696.00 |
EG Accrued income and payables due within one year | 524 285.00 | 511 332.00 | | 524 285.00 |
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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 | 247 880.00 | | 247 880.00 | 247 880.00 |
FJ Net sales | 247 880.00 | | 247 880.00 | 247 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 257 886.00 | |
FW Other purchases and external expenses | | | 104 896.00 | |
FX Taxes, duties, and similar payments | | | 13 102.00 | |
FY Salaries and Wages | | | 200 115.00 | |
FZ Social Security Contributions | | | 98 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 344.00 | |
GG - OPERATING RESULT (I - II) | | | -159 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 907.00 | |
GL Other interest and similar income | | | 8 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 494.00 | |
GO Net income from sales of marketable securities | | | 15 667.00 | |
GP Total financial income (V) | | | 441 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 773.00 | |
GT Net expenses on sales of marketable securities | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 135 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 45 283.00 | 42 533.00 | | 45 283.00 |
HK Income tax | 57 841.00 | 54 591.00 | | 57 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 771.00 | 700 366.00 | | 699 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 937.00 | 540 123.00 | | 655 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 833.00 | 160 244.00 | | 43 833.00 |
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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 | 262 827.00 | | 112 400.00 | 262 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 223.00 | |
I4 DECREASES Grand Total | | | 375 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 430.00 | | | 11 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 823.00 | | 112 400.00 | 246 823.00 |
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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 | 15 769.00 | 235.00 | | 15 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 195.00 | 235.00 | | 11 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 4 404.00 | 123 773.00 | 4 405.00 | 4 404.00 |
7B Total provisions for depreciation | 19 494.00 | 123 773.00 | 19 495.00 | 19 494.00 |
7C Grand total | 19 494.00 | 123 773.00 | 19 495.00 | 19 494.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 123 773.00 | 9 494.00 | |
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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 | 17 036.00 | 17 036.00 | | 17 036.00 |
8C Staff and Related Accounts | 102 283.00 | 102 283.00 | | 102 283.00 |
8D Social Security and Other Social Organizations | 66 058.00 | 66 058.00 | | 66 058.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VI Group and Associates | 307 385.00 | 307 385.00 | | 307 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090 547.00 | 4 090 547.00 | | 4 090 547.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094 780.00 | 4 092 980.00 | 1 800.00 | 4 094 780.00 |
VW VAT | 22 699.00 | 22 699.00 | | 22 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 285.00 | 524 285.00 | | 524 285.00 |
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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 | 11 981.00 | 14 685.00 | | 11 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 041.00 | 15 425.00 | | 15 041.00 |
ST Other accounts | 40 788.00 | 37 972.00 | | 40 788.00 |
XQ Rental, rental and co-ownership charges | 49 067.00 | 41 817.00 | | 49 067.00 |
YW Business tax | 1 121.00 | 1 127.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 102.00 | 15 812.00 | | 13 102.00 |
YY Amount of VAT collected | 49 576.00 | 44 296.00 | | 49 576.00 |
YZ Total deductible VAT on goods and services | 23 614.00 | 17 719.00 | | 23 614.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 896.00 | 95 214.00 | | 104 896.00 |
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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 | 3.00 | | | 3.00 |
