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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 495.00 | 9 495.00 | | 9 495.00 |
AT Other tangible assets | 101 010.00 | 43 334.00 | 57 677.00 | 101 010.00 |
BJ TOTAL (I) | 5 376 438.00 | 52 829.00 | 5 323 610.00 | 5 376 438.00 |
BX Customers and related accounts | 99 294.00 | | 99 294.00 | 99 294.00 |
BZ Other receivables | 1 466 225.00 | | 1 466 225.00 | 1 466 225.00 |
CF Cash and cash equivalents | 25 695.00 | | 25 695.00 | 25 695.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 1 597 147.00 | | 1 597 147.00 | 1 597 147.00 |
CO Grand total (0 to V) | 6 973 586.00 | 52 829.00 | 6 920 757.00 | 6 973 586.00 |
CU Other investments | 5 265 933.00 | | 5 265 933.00 | 5 265 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 104.00 | 3 880 104.00 | | 3 880 104.00 |
DD Legal reserve (1) | 99 702.00 | 89 302.00 | | 99 702.00 |
DG Other reserves | 1 448 045.00 | 1 450 445.00 | | 1 448 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 601.00 | 208 000.00 | | 222 601.00 |
DL TOTAL (I) | 5 650 451.00 | 5 627 850.00 | | 5 650 451.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893.00 | 22 530.00 | | 6 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 236.00 | 3 433.00 | | 1 097 236.00 |
DX Trade payables and related accounts | 5 633.00 | 16 525.00 | | 5 633.00 |
DY Tax and social security liabilities | 160 543.00 | 156 782.00 | | 160 543.00 |
EC TOTAL (IV) | 1 270 306.00 | 199 271.00 | | 1 270 306.00 |
EE Grand total (I to V) | 6 920 757.00 | 5 827 121.00 | | 6 920 757.00 |
EG Accrued income and payables due within one year | 1 270 306.00 | 192 693.00 | | 1 270 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 230.00 | | 315.00 |
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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 | 218 344.00 | | 218 344.00 | 218 344.00 |
FJ Net sales | 218 344.00 | | 218 344.00 | 218 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 218 459.00 | |
FW Other purchases and external expenses | | | 86 100.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 63 396.00 | |
FZ Social Security Contributions | | | 27 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 806.00 | |
GP Total financial income (V) | | | 209 806.00 | |
GR Interest and similar expenses | | | 16 777.00 | |
GU Total financial expenses (VI) | | | 16 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 16 500.00 | 25 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 25 000.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 215.00 | 2 394.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 25 268.00 | 27 115.00 | | 25 268.00 |
HH Total exceptional expenses (VIII) | 25 483.00 | 29 509.00 | | 25 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 983.00 | -4 509.00 | | -8 983.00 |
HK Income tax | -31 708.00 | -7 633.00 | | -31 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 765.00 | 461 368.00 | | 444 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 163.00 | 253 368.00 | | 222 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 601.00 | 208 000.00 | | 222 601.00 |
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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 | 5 377 183.00 | | 33 942.00 | 5 377 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265 933.00 | |
I4 DECREASES Grand Total | | 34 686.00 | 5 376 438.00 | |
IO DECREASES Total including other intangible assets | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 686.00 | 101 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 495.00 | | | 9 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 755.00 | | 33 942.00 | 101 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265 933.00 | | | 5 265 933.00 |
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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 | 42 230.00 | 20 017.00 | 9 418.00 | 42 230.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 735.00 | 20 017.00 | 9 418.00 | 32 735.00 |
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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
8C Staff and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
8E Income Taxes | 104 043.00 | 104 043.00 | | 104 043.00 |
UX Other trade receivables | 99 294.00 | 99 294.00 | | 99 294.00 |
UY Staff and related accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VC Group and associates | 1 460 335.00 | 1 460 335.00 | | 1 460 335.00 |
VG Loans with a maturity of up to one year at origin | 6 893.00 | 6 893.00 | | 6 893.00 |
VI Group and Associates | 1 097 236.00 | 1 097 236.00 | | 1 097 236.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 452.00 | 1 571 452.00 | | 1 571 452.00 |
VW VAT | 34 646.00 | 34 646.00 | | 34 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 306.00 | 1 270 306.00 | | 1 270 306.00 |
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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 | 14 164.00 | 14 187.00 | | 14 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 200.00 | 22 384.00 | | 11 200.00 |
ST Other accounts | 70 831.00 | 73 871.00 | | 70 831.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YT Subcontracting | 1 909.00 | 3 177.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 164.00 | 14 187.00 | | 14 164.00 |
YY Amount of VAT collected | 46 797.00 | 39 442.00 | | 46 797.00 |
YZ Total deductible VAT on goods and services | 8 444.00 | 14 871.00 | | 8 444.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 100.00 | 101 593.00 | | 86 100.00 |
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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 |
