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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) | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 9 524.00 | | 9 524.00 | 9 524.00 |
BZ Other receivables | 61 919.00 | | 61 919.00 | 61 919.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 043 915.00 | | 1 043 915.00 | 1 043 915.00 |
CJ TOTAL (II) | 1 115 408.00 | | 1 115 408.00 | 1 115 408.00 |
CO Grand total (0 to V) | 1 115 738.00 | | 1 115 738.00 | 1 115 738.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 758.00 | | | 496 758.00 |
DD Legal reserve (1) | 38 583.00 | | | 38 583.00 |
DG Other reserves | 10 864.00 | | | 10 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 999.00 | | | 69 999.00 |
DL TOTAL (I) | 616 206.00 | | | 616 206.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 11 955.00 | | | 11 955.00 |
DR TOTAL (IV) | 26 955.00 | | | 26 955.00 |
DX Trade payables and related accounts | 8 821.00 | | | 8 821.00 |
DY Tax and social security liabilities | 463 756.00 | | | 463 756.00 |
EC TOTAL (IV) | 472 577.00 | | | 472 577.00 |
EE Grand total (I to V) | 1 115 738.00 | | | 1 115 738.00 |
EG Accrued income and payables due within one year | 472 577.00 | | | 472 577.00 |
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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 | 11 160.00 | | 11 160.00 | 11 160.00 |
FJ Net sales | 11 160.00 | | 11 160.00 | 11 160.00 |
FR Total operating income (I) | | | 11 160.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 10 959.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 22 992.00 | |
GG - OPERATING RESULT (I - II) | | | -11 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 214.00 | |
GP Total financial income (V) | | | 141 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 040.00 | | | 15 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 44 383.00 | | | 44 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 414.00 | | | 152 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 415.00 | | | 82 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 999.00 | | | 69 999.00 |
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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 | 918 500.00 | | | 918 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 918 170.00 | 330.00 | |
I4 DECREASES Grand Total | | 918 170.00 | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 500.00 | | | 918 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 26 955.00 | | |
7C Grand total | | 26 955.00 | | |
UE of which provisions and reversals: - Operating | | 11 955.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 9 524.00 | 9 524.00 | | 9 524.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VC Group and associates | 49 506.00 | 49 506.00 | | 49 506.00 |
VI Group and Associates | 326 849.00 | 326 849.00 | | 326 849.00 |
VM Income taxes | 6 837.00 | 6 837.00 | | 6 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 873.00 | 134 873.00 | | 134 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 443.00 | 71 443.00 | | 71 443.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 577.00 | 472 577.00 | | 472 577.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 077.00 | | | 10 077.00 |
ST Other accounts | 882.00 | | | 882.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 1 289.00 | | | 1 289.00 |
YZ Total deductible VAT on goods and services | 1 920.00 | | | 1 920.00 |
ZE Dividends | 632 237.00 | | | 632 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 959.00 | | | 10 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
