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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 124 503.00 | 53 500.00 | 1 071 003.00 | 1 124 503.00 |
BZ Other receivables | 381 535.00 | 285 169.00 | 96 366.00 | 381 535.00 |
CF Cash and cash equivalents | 540 814.00 | | 540 814.00 | 540 814.00 |
CJ TOTAL (II) | 922 349.00 | 285 169.00 | 637 180.00 | 922 349.00 |
CO Grand total (0 to V) | 2 046 852.00 | 338 669.00 | 1 708 183.00 | 2 046 852.00 |
CU Other investments | 1 124 503.00 | 53 500.00 | 1 071 003.00 | 1 124 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 600.00 | | | 1 043 600.00 |
DD Legal reserve (1) | 94 261.00 | | | 94 261.00 |
DG Other reserves | 38 576.00 | | | 38 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 880.00 | | | 525 880.00 |
DL TOTAL (I) | 1 702 317.00 | | | 1 702 317.00 |
DX Trade payables and related accounts | 1 004.00 | | | 1 004.00 |
DY Tax and social security liabilities | 4 862.00 | | | 4 862.00 |
EC TOTAL (IV) | 5 866.00 | | | 5 866.00 |
EE Grand total (I to V) | 1 708 183.00 | | | 1 708 183.00 |
EG Accrued income and payables due within one year | 5 866.00 | | | 5 866.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 50 565.00 | |
FW Other purchases and external expenses | | | 25 948.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 3 942.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 026.00 | |
GG - OPERATING RESULT (I - II) | | | 16 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 238.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 517 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 949.00 | | | 10 949.00 |
HB Exceptional income from capital transactions | 14 889.00 | | | 14 889.00 |
HD Total exceptional income (VII) | 25 838.00 | | | 25 838.00 |
HF Exceptional expenses on capital transactions | 27 579.00 | | | 27 579.00 |
HH Total exceptional expenses (VIII) | 27 579.00 | | | 27 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | | | -1 741.00 |
HK Income tax | 6 905.00 | | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 391.00 | | | 594 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 510.00 | | | 68 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 880.00 | | | 525 880.00 |
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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 | 1 152 083.00 | | | 1 152 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 579.00 | 1 124 503.00 | |
I4 DECREASES Grand Total | | 27 579.00 | 1 124 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 083.00 | | | 1 152 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 285 169.00 | | | 285 169.00 |
7B Total provisions for depreciation | 338 669.00 | | | 338 669.00 |
7C Grand total | 338 669.00 | | | 338 669.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 285 169.00 | 285 169.00 | | 285 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 365.00 | 95 365.00 | | 95 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 535.00 | 381 535.00 | | 381 535.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866.00 | 5 866.00 | | 5 866.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 170.00 | | | 7 170.00 |
ST Other accounts | 18 778.00 | | | 18 778.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | | | 2 237.00 |
YY Amount of VAT collected | 10 080.00 | | | 10 080.00 |
YZ Total deductible VAT on goods and services | 1 453.00 | | | 1 453.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 948.00 | | | 25 948.00 |
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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 | 1.00 | | | 1.00 |
