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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 | 35 422.00 | 14 283.00 | 21 139.00 | 35 422.00 |
BB Receivables related to investments | 787 851.00 | | 787 851.00 | 787 851.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 831 040.00 | 14 283.00 | 816 757.00 | 831 040.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 20 754.00 | | 20 754.00 | 20 754.00 |
CD Marketable securities | 189 237.00 | 14 814.00 | 174 423.00 | 189 237.00 |
CF Cash and cash equivalents | 392 477.00 | | 392 477.00 | 392 477.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 614 266.00 | 14 814.00 | 599 452.00 | 614 266.00 |
CO Grand total (0 to V) | 1 445 306.00 | 29 097.00 | 1 416 209.00 | 1 445 306.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 200 317.00 | | | 1 200 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 621.00 | | | 8 621.00 |
DL TOTAL (I) | 1 318 938.00 | | | 1 318 938.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 231.00 | | | 31 231.00 |
DX Trade payables and related accounts | 4 730.00 | | | 4 730.00 |
DY Tax and social security liabilities | 60 776.00 | | | 60 776.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 97 271.00 | | | 97 271.00 |
EE Grand total (I to V) | 1 416 209.00 | | | 1 416 209.00 |
EG Accrued income and payables due within one year | 97 271.00 | | | 97 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 170 467.00 | | 170 467.00 | 170 467.00 |
FJ Net sales | 170 467.00 | | 170 467.00 | 170 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 831.00 | |
FW Other purchases and external expenses | | | 30 506.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 86 409.00 | |
FZ Social Security Contributions | | | 32 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 731.00 | |
GG - OPERATING RESULT (I - II) | | | 13 100.00 | |
GH Attributed profit or transferred loss (III) | | | 60.00 | |
GI Supported loss or transferred profit (IV) | | | 7 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 462.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 501.00 | |
GO Net income from sales of marketable securities | | | 2 280.00 | |
GP Total financial income (V) | | | 14 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 689.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | | | 2 359.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 347.00 | | | 187 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 727.00 | | | 178 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 621.00 | | | 8 621.00 |
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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 | 829 004.00 | | 7 466.00 | 829 004.00 |
I3 DECREASES Total Financial Fixed Assets | 5 430.00 | | 795 617.00 | 5 430.00 |
I4 DECREASES Grand Total | 5 430.00 | | 831 040.00 | 5 430.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 422.00 | | | 35 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 582.00 | | 7 466.00 | 793 582.00 |
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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 | 7 258.00 | 7 025.00 | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 258.00 | 7 025.00 | | 7 258.00 |
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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 | 9 627.00 | 7 689.00 | 2 501.00 | 9 627.00 |
7B Total provisions for depreciation | 9 627.00 | 7 689.00 | 2 501.00 | 9 627.00 |
7C Grand total | 9 627.00 | 7 689.00 | 2 501.00 | 9 627.00 |
UG - Financial | | 7 689.00 | 2 501.00 | |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8C Staff and Related Accounts | 16 688.00 | 16 688.00 | | 16 688.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 787 851.00 | | 787 851.00 | 787 851.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 14 288.00 | 14 288.00 | | 14 288.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 31 231.00 | 31 231.00 | | 31 231.00 |
VM Income taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 419.00 | 22 551.00 | 787 867.00 | 810 419.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 271.00 | 97 271.00 | | 97 271.00 |
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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 | 1 770.00 | | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 606.00 | | | 6 606.00 |
ST Other accounts | 19 815.00 | | | 19 815.00 |
XQ Rental, rental and co-ownership charges | 4 086.00 | | | 4 086.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 686.00 | | | 3 686.00 |
YY Amount of VAT collected | 34 093.00 | | | 34 093.00 |
YZ Total deductible VAT on goods and services | 3 868.00 | | | 3 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 506.00 | | | 30 506.00 |
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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 | 2.00 | | | 2.00 |
