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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 | 71 793.00 | 34 561.00 | 37 232.00 | 71 793.00 |
BD Other fixed assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 2 232 679.00 | 34 561.00 | 2 198 118.00 | 2 232 679.00 |
BX Customers and related accounts | 143 703.00 | | 143 703.00 | 143 703.00 |
BZ Other receivables | 714 743.00 | | 714 743.00 | 714 743.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 548.00 | | 152 548.00 | 152 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 010 994.00 | | 1 010 994.00 | 1 010 994.00 |
CO Grand total (0 to V) | 3 243 673.00 | 34 561.00 | 3 209 112.00 | 3 243 673.00 |
CU Other investments | 1 800 886.00 | | 1 800 886.00 | 1 800 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 750.00 | 2 001 750.00 | | 2 001 750.00 |
DD Legal reserve (1) | 66 192.00 | 55 873.00 | | 66 192.00 |
DG Other reserves | 174 729.00 | 288 250.00 | | 174 729.00 |
DH Retained earnings | 568 864.00 | 642 902.00 | | 568 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 359.00 | 206 369.00 | | 233 359.00 |
DL TOTAL (I) | 3 044 894.00 | 3 195 143.00 | | 3 044 894.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 190.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 529.00 | | | 19 529.00 |
DX Trade payables and related accounts | 3 443.00 | 5 015.00 | | 3 443.00 |
DY Tax and social security liabilities | 141 108.00 | 232 730.00 | | 141 108.00 |
EA Other liabilities | | 1 149.00 | | |
EC TOTAL (IV) | 164 218.00 | 239 084.00 | | 164 218.00 |
EE Grand total (I to V) | 3 209 112.00 | 3 434 227.00 | | 3 209 112.00 |
EG Accrued income and payables due within one year | 164 219.00 | 239 084.00 | | 164 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 190.00 | | 140.00 |
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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 | 438 353.00 | | 438 353.00 | 438 353.00 |
FJ Net sales | 438 353.00 | | 438 353.00 | 438 353.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 854.00 | |
FW Other purchases and external expenses | | | 21 802.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 186 878.00 | |
FZ Social Security Contributions | | | 163 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 093.00 | |
GG - OPERATING RESULT (I - II) | | | 44 761.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 050.00 | |
GP Total financial income (V) | | | 218 050.00 | |
GR Interest and similar expenses | | | 469.00 | |
GT Net expenses on sales of marketable securities | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 163 715.00 | | | 163 715.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 12 800.00 | 42 940.00 | | 12 800.00 |
HF Exceptional expenses on capital transactions | 3 922.00 | | | 3 922.00 |
HH Total exceptional expenses (VIII) | 16 722.00 | 42 940.00 | | 16 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 522.00 | -42 940.00 | | -11 522.00 |
HK Income tax | 10 063.00 | -5 169.00 | | 10 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 104.00 | 618 613.00 | | 664 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 745.00 | 412 244.00 | | 430 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 359.00 | 206 369.00 | | 233 359.00 |
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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 | 2 226 940.00 | | 35 651.00 | 2 226 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 886.00 | |
I4 DECREASES Grand Total | | 29 912.00 | 2 232 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 912.00 | 71 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 054.00 | | 35 651.00 | 66 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 886.00 | | | 2 160 886.00 |
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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 | 45 592.00 | 14 959.00 | 25 990.00 | 45 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 592.00 | 14 959.00 | 25 990.00 | 45 592.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8C Staff and Related Accounts | 45 549.00 | 45 549.00 | | 45 549.00 |
8D Social Security and Other Social Organizations | 62 869.00 | 62 869.00 | | 62 869.00 |
UX Other trade receivables | 143 703.00 | 143 703.00 | | 143 703.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 660 623.00 | 660 623.00 | | 660 623.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 19 529.00 | 19 529.00 | | 19 529.00 |
VM Income taxes | 33 344.00 | 33 344.00 | | 33 344.00 |
VP Miscellaneous | 19 526.00 | 19 526.00 | | 19 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 446.00 | 858 446.00 | | 858 446.00 |
VW VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 218.00 | 164 219.00 | | 164 218.00 |
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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 | 1 109.00 | 772.00 | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 461.00 | 7 962.00 | | 6 461.00 |
ST Other accounts | 15 341.00 | 25 740.00 | | 15 341.00 |
YW Business tax | 7 630.00 | | | 7 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 739.00 | 772.00 | | 8 739.00 |
YY Amount of VAT collected | 86 504.00 | 77 720.00 | | 86 504.00 |
YZ Total deductible VAT on goods and services | 2 805.00 | 2 667.00 | | 2 805.00 |
ZE Dividends | 270 088.00 | | | 270 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 802.00 | 33 702.00 | | 21 802.00 |
