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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
BJ TOTAL (I) | 366 977.00 | | 366 977.00 | 366 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 401 325.00 | | 401 325.00 | 401 325.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 129 524.00 | | 129 524.00 | 129 524.00 |
CH Prepaid expenses | 17 291.00 | | 17 291.00 | 17 291.00 |
CJ TOTAL (II) | 648 140.00 | | 648 140.00 | 648 140.00 |
CO Grand total (0 to V) | 1 015 118.00 | | 1 015 118.00 | 1 015 118.00 |
CU Other investments | 351 804.00 | | 351 804.00 | 351 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DG Other reserves | 730 076.00 | 746 878.00 | | 730 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 394.00 | 43 198.00 | | 59 394.00 |
DL TOTAL (I) | 802 342.00 | 802 948.00 | | 802 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 13.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 245.00 | 177 563.00 | | 101 245.00 |
DX Trade payables and related accounts | 20 677.00 | 1 972.00 | | 20 677.00 |
DY Tax and social security liabilities | 90 157.00 | 63 565.00 | | 90 157.00 |
EA Other liabilities | 693.00 | 1 180.00 | | 693.00 |
EC TOTAL (IV) | 212 776.00 | 244 293.00 | | 212 776.00 |
EE Grand total (I to V) | 1 015 118.00 | 1 047 241.00 | | 1 015 118.00 |
EG Accrued income and payables due within one year | 212 776.00 | 244 293.00 | | 212 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 13.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 778.00 | |
FW Other purchases and external expenses | | | 67 980.00 | |
FX Taxes, duties, and similar payments | | | -237.00 | |
GF Total Operating Expenses (II) | | | 67 743.00 | |
GG - OPERATING RESULT (I - II) | | | 35.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 60 526.00 | |
GQ Financial allocations to depreciation and provisions | | | -267.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 778.00 | 67 247.00 | | 67 778.00 |
HA Exceptional income from management transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HE Exceptional expenses on management operations | 100.00 | 137.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 137.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 56.00 | | -99.00 |
HK Income tax | 1 335.00 | -9 189.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 305.00 | 103 478.00 | | 128 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 911.00 | 60 280.00 | | 68 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 394.00 | 43 198.00 | | 59 394.00 |
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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 | 366 703.00 | | 274.00 | 366 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 977.00 | |
I4 DECREASES Grand Total | | | 366 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 703.00 | | 274.00 | 366 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 267.00 | | 267.00 | 267.00 |
7C Grand total | 267.00 | | 267.00 | 267.00 |
UG - Financial | | -267.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 20 677.00 | 20 677.00 | | 20 677.00 |
8E Income Taxes | 90 157.00 | 90 157.00 | | 90 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 15 173.00 | 15 173.00 | | 15 173.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 100 888.00 | 100 888.00 | | 100 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 496.00 | 397 496.00 | | 397 496.00 |
VS Prepaid expenses | 17 291.00 | 17 291.00 | | 17 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 790.00 | 433 790.00 | | 433 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 776.00 | 212 776.00 | | 212 776.00 |
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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) | 318.00 | 1 395.00 | | 318.00 |
ST Other accounts | 158.00 | 262.00 | | 158.00 |
XQ Rental, rental and co-ownership charges | 67 504.00 | 67 247.00 | | 67 504.00 |
YW Business tax | -237.00 | 158.00 | | -237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -237.00 | 158.00 | | -237.00 |
YY Amount of VAT collected | 13 244.00 | 13 061.00 | | 13 244.00 |
YZ Total deductible VAT on goods and services | 16 915.00 | 9 896.00 | | 16 915.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 980.00 | 68 905.00 | | 67 980.00 |
