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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 | 1 550.00 | 963.00 | 587.00 | 1 550.00 |
BJ TOTAL (I) | 1 333 523.00 | 963.00 | 1 332 560.00 | 1 333 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 592 125.00 | | 592 125.00 | 592 125.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 229 219.00 | | 229 219.00 | 229 219.00 |
CJ TOTAL (II) | 826 344.00 | | 826 344.00 | 826 344.00 |
CO Grand total (0 to V) | 2 159 867.00 | 963.00 | 2 158 904.00 | 2 159 867.00 |
CU Other investments | 1 331 973.00 | | 1 331 973.00 | 1 331 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 600.00 | 1 112 600.00 | | 1 112 600.00 |
DB Share, merger, contribution premiums, etc. | 104 250.00 | 104 250.00 | | 104 250.00 |
DD Legal reserve (1) | 111 260.00 | 3 195.00 | | 111 260.00 |
DG Other reserves | 108 938.00 | 108 938.00 | | 108 938.00 |
DH Retained earnings | 71 622.00 | | | 71 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 287.00 | 179 687.00 | | 522 287.00 |
DL TOTAL (I) | 2 030 957.00 | 1 508 670.00 | | 2 030 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 261.00 | 555 908.00 | | 127 261.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | | 34 671.00 | | |
EA Other liabilities | 686.00 | 686.00 | | 686.00 |
EC TOTAL (IV) | 127 947.00 | 593 665.00 | | 127 947.00 |
EE Grand total (I to V) | 2 158 904.00 | 2 102 335.00 | | 2 158 904.00 |
EG Accrued income and payables due within one year | 127 947.00 | 593 665.00 | | 127 947.00 |
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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 | 27 066.00 | | 27 066.00 | 27 066.00 |
FJ Net sales | 27 066.00 | | 27 066.00 | 27 066.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 36 378.00 | |
FW Other purchases and external expenses | | | 9 563.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 10 153.00 | |
GG - OPERATING RESULT (I - II) | | | 26 225.00 | |
GH Attributed profit or transferred loss (III) | | | 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 250.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GP Total financial income (V) | | | 400 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 396.00 | 38 614.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 566.00 | 236 157.00 | | 536 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 279.00 | 56 470.00 | | 14 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 287.00 | 179 687.00 | | 522 287.00 |
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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 | 1 256 873.00 | | 76 650.00 | 1 256 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 973.00 | |
I4 DECREASES Grand Total | | | 1 333 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 323.00 | | 76 650.00 | 1 255 323.00 |
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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 | 575.00 | 387.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 387.00 | | 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 535 608.00 | 535 608.00 | | 535 608.00 |
VI Group and Associates | 127 261.00 | 127 261.00 | | 127 261.00 |
VM Income taxes | 36 220.00 | 36 220.00 | | 36 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 151.00 | 19 151.00 | | 19 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 125.00 | 592 125.00 | | 592 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 947.00 | 127 947.00 | | 127 947.00 |
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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) | 2 864.00 | 3 826.00 | | 2 864.00 |
ST Other accounts | 6 699.00 | 6 150.00 | | 6 699.00 |
YW Business tax | 202.00 | 412.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | 412.00 | | 202.00 |
YY Amount of VAT collected | 5 750.00 | 14 920.00 | | 5 750.00 |
YZ Total deductible VAT on goods and services | 1 669.00 | 1 986.00 | | 1 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 563.00 | 9 975.00 | | 9 563.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
