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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 53 492.00 | 8 744.00 | 44 749.00 | 53 492.00 |
BB Receivables related to investments | 120 163.00 | | 120 163.00 | 120 163.00 |
BD Other fixed assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 943 122.00 | 8 744.00 | 934 379.00 | 943 122.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 39 900.00 | | 39 900.00 | 39 900.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CD Marketable securities | 857 608.00 | | 857 608.00 | 857 608.00 |
CF Cash and cash equivalents | 669 353.00 | | 669 353.00 | 669 353.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 577 911.00 | | 1 577 911.00 | 1 577 911.00 |
CO Grand total (0 to V) | 2 521 034.00 | 8 744.00 | 2 512 290.00 | 2 521 034.00 |
CP Shares due in less than one year | 120 163.00 | | | 120 163.00 |
CU Other investments | 749 287.00 | | 749 287.00 | 749 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 616.00 | 605 616.00 | | 605 616.00 |
DD Legal reserve (1) | 47 535.00 | 36 116.00 | | 47 535.00 |
DG Other reserves | 1 219 534.00 | 1 032 580.00 | | 1 219 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 709.00 | 228 373.00 | | 556 709.00 |
DL TOTAL (I) | 2 429 394.00 | 1 902 685.00 | | 2 429 394.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 361.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 13 827.00 | | 6 750.00 |
DX Trade payables and related accounts | 5 939.00 | 4 410.00 | | 5 939.00 |
DY Tax and social security liabilities | 69 645.00 | 39 836.00 | | 69 645.00 |
EC TOTAL (IV) | 82 896.00 | 58 434.00 | | 82 896.00 |
EE Grand total (I to V) | 2 512 290.00 | 1 961 118.00 | | 2 512 290.00 |
EG Accrued income and payables due within one year | 82 896.00 | 58 434.00 | | 82 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 361.00 | | 563.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FR Total operating income (I) | | | 201 000.00 | |
FW Other purchases and external expenses | | | 15 594.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 181 348.00 | |
FZ Social Security Contributions | | | 53 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 489.00 | |
GG - OPERATING RESULT (I - II) | | | -63 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 748.00 | |
GL Other interest and similar income | | | 7 567.00 | |
GP Total financial income (V) | | | 629 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 518.00 | | 372.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 872.00 | 518.00 | | 25 872.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | 38 608.00 | | | 38 608.00 |
HH Total exceptional expenses (VIII) | 40 220.00 | | | 40 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 348.00 | 518.00 | | -14 348.00 |
HK Income tax | -5 231.00 | -17 269.00 | | -5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 186.00 | 509 321.00 | | 856 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 477.00 | 280 948.00 | | 299 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 709.00 | 228 373.00 | | 556 709.00 |
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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 | 1 021 338.00 | | 112 787.00 | 1 021 338.00 |
I3 DECREASES Total Financial Fixed Assets | 4 955.00 | 120 978.00 | 883 130.00 | 4 955.00 |
I4 DECREASES Grand Total | 4 955.00 | 186 048.00 | 943 122.00 | 4 955.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 070.00 | 59 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 570.00 | | 53 492.00 | 71 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 768.00 | | 59 295.00 | 949 768.00 |
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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 | 23 895.00 | 11 310.00 | 26 462.00 | 23 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 895.00 | 11 310.00 | 26 462.00 | 23 895.00 |
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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
8C Staff and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8D Social Security and Other Social Organizations | 33 742.00 | 33 742.00 | | 33 742.00 |
8E Income Taxes | 14 462.00 | 14 462.00 | | 14 462.00 |
UL Receivables related to investments | 120 163.00 | 120 163.00 | | 120 163.00 |
UX Other trade receivables | 39 900.00 | 39 900.00 | | 39 900.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VC Group and associates | 9 162.00 | 9 162.00 | | 9 162.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 053.00 | 171 053.00 | | 171 053.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 896.00 | 82 896.00 | | 82 896.00 |
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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 | 1 594.00 | 2 773.00 | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | 3 600.00 | | 6 400.00 |
ST Other accounts | 9 195.00 | 10 917.00 | | 9 195.00 |
YW Business tax | 1 302.00 | | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | 2 773.00 | | 2 896.00 |
YY Amount of VAT collected | 40 200.00 | 40 200.00 | | 40 200.00 |
YZ Total deductible VAT on goods and services | 2 425.00 | 1 884.00 | | 2 425.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 594.00 | 14 517.00 | | 15 594.00 |
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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 | 2.00 | | | 2.00 |
