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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 | 6 116.00 | 5 691.00 | 424.00 | 6 116.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 1 007 712.00 | 5 691.00 | 1 002 021.00 | 1 007 712.00 |
BX Customers and related accounts | 77 439.00 | | 77 439.00 | 77 439.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CD Marketable securities | 49 940.00 | 2 254.00 | 47 686.00 | 49 940.00 |
CF Cash and cash equivalents | 665 037.00 | | 665 037.00 | 665 037.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 832 205.00 | 2 254.00 | 829 951.00 | 832 205.00 |
CO Grand total (0 to V) | 1 839 918.00 | 7 945.00 | 1 831 972.00 | 1 839 918.00 |
CU Other investments | 996 406.00 | | 996 406.00 | 996 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 366 336.00 | | | 1 366 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 437.00 | | | 301 437.00 |
DL TOTAL (I) | 1 689 774.00 | | | 1 689 774.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 696.00 | | | 42 696.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 90 442.00 | | | 90 442.00 |
EC TOTAL (IV) | 142 197.00 | | | 142 197.00 |
EE Grand total (I to V) | 1 831 972.00 | | | 1 831 972.00 |
EG Accrued income and payables due within one year | 142 197.00 | | | 142 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 486 161.00 | | 486 161.00 | 486 161.00 |
FJ Net sales | 486 161.00 | | 486 161.00 | 486 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 744.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 506 201.00 | |
FW Other purchases and external expenses | | | 42 581.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 314 930.00 | |
FZ Social Security Contributions | | | 118 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 364.00 | |
GG - OPERATING RESULT (I - II) | | | 24 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 833.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 286 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 744.00 | | | 19 744.00 |
HB Exceptional income from capital transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HK Income tax | 7 180.00 | | | 7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 235.00 | | | 792 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 798.00 | | | 490 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 437.00 | | | 301 437.00 |
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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 | 1 007 146.00 | | 566.00 | 1 007 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 596.00 | |
I4 DECREASES Grand Total | | | 1 007 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | 566.00 | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 596.00 | | | 1 001 596.00 |
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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 | 5 550.00 | 141.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550.00 | 141.00 | | 5 550.00 |
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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 | 200.00 | 2 254.00 | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | 2 254.00 | 200.00 | 200.00 |
7C Grand total | 200.00 | 2 254.00 | 200.00 | 200.00 |
UG - Financial | | 2 254.00 | 200.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 15 046.00 | 15 046.00 | | 15 046.00 |
8D Social Security and Other Social Organizations | 54 697.00 | 54 697.00 | | 54 697.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 77 439.00 | 77 439.00 | | 77 439.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 42 696.00 | 42 696.00 | | 42 696.00 |
VM Income taxes | 35 516.00 | 35 516.00 | | 35 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 416.00 | 117 226.00 | 5 190.00 | 122 416.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 197.00 | 142 197.00 | | 142 197.00 |
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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 | 4 990.00 | | | 4 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 486.00 | | | 13 486.00 |
ST Other accounts | 7 034.00 | | | 7 034.00 |
XQ Rental, rental and co-ownership charges | 22 060.00 | | | 22 060.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 443.00 | | | 5 443.00 |
YY Amount of VAT collected | 97 232.00 | | | 97 232.00 |
YZ Total deductible VAT on goods and services | 7 514.00 | | | 7 514.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 581.00 | | | 42 581.00 |
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 | 7.00 | | | 7.00 |
