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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 | 73 166.00 | 22 451.00 | 50 715.00 | 73 166.00 |
BD Other fixed assets | 621 229.00 | | 621 229.00 | 621 229.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 892 217.00 | 22 451.00 | 8 869 766.00 | 8 892 217.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 084 857.00 | | 1 084 857.00 | 1 084 857.00 |
CF Cash and cash equivalents | 509 032.00 | | 509 032.00 | 509 032.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 679 909.00 | | 1 679 909.00 | 1 679 909.00 |
CO Grand total (0 to V) | 10 572 126.00 | 22 451.00 | 10 549 675.00 | 10 572 126.00 |
CU Other investments | 8 197 722.00 | | 8 197 722.00 | 8 197 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | | | 2 000 100.00 |
DD Legal reserve (1) | 111 998.00 | | | 111 998.00 |
DE Statutory or contractual reserves | 2 745 350.00 | | | 2 745 350.00 |
DG Other reserves | 4 603 481.00 | | | 4 603 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 165.00 | | | 922 165.00 |
DL TOTAL (I) | 10 383 095.00 | | | 10 383 095.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 222.00 | | | 96 222.00 |
DX Trade payables and related accounts | 4 725.00 | | | 4 725.00 |
DY Tax and social security liabilities | 65 486.00 | | | 65 486.00 |
EC TOTAL (IV) | 166 581.00 | | | 166 581.00 |
EE Grand total (I to V) | 10 549 675.00 | | | 10 549 675.00 |
EG Accrued income and payables due within one year | 166 581.00 | | | 166 581.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 823.00 | |
FW Other purchases and external expenses | | | 18 383.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 215 257.00 | |
FZ Social Security Contributions | | | 84 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 380.00 | |
GG - OPERATING RESULT (I - II) | | | 83 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 947.00 | |
GK Income from other securities and fixed asset receivables | | | 24 322.00 | |
GP Total financial income (V) | | | 875 269.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 27 432.00 | | | 27 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 091.00 | | | 1 304 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 926.00 | | | 381 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 165.00 | | | 922 165.00 |
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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 | 8 892 192.00 | | 25.00 | 8 892 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 819 051.00 | |
I4 DECREASES Grand Total | | | 8 892 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 166.00 | | | 73 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 819 026.00 | | 25.00 | 8 819 026.00 |
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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 | 7 818.00 | 14 633.00 | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 14 633.00 | | 7 818.00 |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8C Staff and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 1 042 271.00 | 1 042 271.00 | | 1 042 271.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 96 222.00 | 96 222.00 | | 96 222.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 35 208.00 | 35 208.00 | | 35 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 978.00 | 1 170 878.00 | 100.00 | 1 170 978.00 |
VW VAT | 20 806.00 | 20 806.00 | | 20 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 581.00 | 166 581.00 | | 166 581.00 |
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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 | 4 841.00 | | | 4 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 672.00 | | | 3 672.00 |
ST Other accounts | 14 711.00 | | | 14 711.00 |
YW Business tax | 3 874.00 | | | 3 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 715.00 | | | 8 715.00 |
YY Amount of VAT collected | 84 000.00 | | | 84 000.00 |
YZ Total deductible VAT on goods and services | 2 061.00 | | | 2 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 383.00 | | | 18 383.00 |
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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 |
