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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 | 85 000.00 | 14 768.00 | 70 232.00 | 85 000.00 |
BJ TOTAL (I) | 777 036.00 | 14 768.00 | 762 268.00 | 777 036.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 203 266.00 | | 203 266.00 | 203 266.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 765 776.00 | | 765 776.00 | 765 776.00 |
CJ TOTAL (II) | 1 756 642.00 | | 1 756 642.00 | 1 756 642.00 |
CO Grand total (0 to V) | 2 533 679.00 | 14 768.00 | 2 518 911.00 | 2 533 679.00 |
CU Other investments | 692 036.00 | | 692 036.00 | 692 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 391 531.00 | | | 391 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838 162.00 | | | 1 838 162.00 |
DL TOTAL (I) | 2 229 694.00 | | | 2 229 694.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | | | 4 922.00 |
DX Trade payables and related accounts | 26 545.00 | | | 26 545.00 |
DY Tax and social security liabilities | 137 747.00 | | | 137 747.00 |
EC TOTAL (IV) | 289 216.00 | | | 289 216.00 |
EE Grand total (I to V) | 2 518 911.00 | | | 2 518 911.00 |
EG Accrued income and payables due within one year | 190 881.00 | | | 190 881.00 |
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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 | 213 600.00 | 87 600.00 | 301 200.00 | 213 600.00 |
FJ Net sales | 213 600.00 | 87 600.00 | 301 200.00 | 213 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 204.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 26 564.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 19 481.00 | |
FZ Social Security Contributions | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 62 763.00 | |
GG - OPERATING RESULT (I - II) | | | 238 441.00 | |
GR Interest and similar expenses | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 091 950.00 | | | 2 091 950.00 |
HD Total exceptional income (VII) | 2 091 950.00 | | | 2 091 950.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HF Exceptional expenses on capital transactions | 310 468.00 | | | 310 468.00 |
HH Total exceptional expenses (VIII) | 311 589.00 | | | 311 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780 360.00 | | | 1 780 360.00 |
HK Income tax | 173 651.00 | | | 173 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 154.00 | | | 2 393 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 992.00 | | | 554 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838 162.00 | | | 1 838 162.00 |
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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 | 358 968.00 | | 729 497.00 | 358 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 218.00 | 692 036.00 | |
I4 DECREASES Grand Total | | 311 429.00 | 777 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 211.00 | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 750.00 | | 37 461.00 | 62 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 218.00 | | 692 036.00 | 296 218.00 |
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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 | 6 961.00 | 8 767.00 | 960.00 | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 8 767.00 | 960.00 | 6 961.00 |
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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 | 26 545.00 | 26 545.00 | | 26 545.00 |
8D Social Security and Other Social Organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
8E Income Taxes | 69 962.00 | 69 962.00 | | 69 962.00 |
UX Other trade receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VC Group and associates | 198 837.00 | 198 837.00 | | 198 837.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 21 665.00 | 96 298.00 | 120 000.00 |
VI Group and Associates | 4 922.00 | 4 922.00 | | 4 922.00 |
VK Loans repaid during the year | 129 410.00 | | | 129 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 231.00 | 49 231.00 | | 49 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 866.00 | 290 866.00 | | 290 866.00 |
VW VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 216.00 | 190 881.00 | 96 298.00 | 289 216.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 422.00 | | | 10 422.00 |
ST Other accounts | 16 142.00 | | | 16 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | | | 436.00 |
YY Amount of VAT collected | 30 720.00 | | | 30 720.00 |
YZ Total deductible VAT on goods and services | 2 521.00 | | | 2 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 564.00 | | | 26 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
