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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 466.00 | 457.00 | 9.00 | 466.00 |
BB Receivables related to investments | 495 870.00 | | 495 870.00 | 495 870.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 504 368.00 | 457.00 | 503 911.00 | 504 368.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CD Marketable securities | 23 940.00 | | 23 940.00 | 23 940.00 |
CF Cash and cash equivalents | 145 739.00 | | 145 739.00 | 145 739.00 |
CJ TOTAL (II) | 173 415.00 | | 173 415.00 | 173 415.00 |
CO Grand total (0 to V) | 677 784.00 | 457.00 | 677 326.00 | 677 784.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 173 953.00 | | | 173 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 918.00 | | | 478 918.00 |
DL TOTAL (I) | 669 640.00 | | | 669 640.00 |
DY Tax and social security liabilities | 7 686.00 | | | 7 686.00 |
EC TOTAL (IV) | 7 686.00 | | | 7 686.00 |
EE Grand total (I to V) | 677 326.00 | | | 677 326.00 |
EG Accrued income and payables due within one year | 7 686.00 | | | 7 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 901.00 | | 92 901.00 | 92 901.00 |
FJ Net sales | 92 901.00 | | 92 901.00 | 92 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 94 742.00 | |
FS Purchases of goods (including customs duties) | | | 71 526.00 | |
FT Inventory change (goods) | | | 7 328.00 | |
FW Other purchases and external expenses | | | 13 827.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 1 936.00 | |
FZ Social Security Contributions | | | -231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 96 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 18 075.00 | | | 18 075.00 |
HH Total exceptional expenses (VIII) | 18 920.00 | | | 18 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 080.00 | | | 481 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 744.00 | | | 594 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 826.00 | | | 115 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 918.00 | | | 478 918.00 |
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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 | 242 792.00 | | 495 900.00 | 242 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 853.00 | |
I4 DECREASES Grand Total | | 234 323.00 | 504 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 323.00 | 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 790.00 | | | 234 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | 495 900.00 | 4 953.00 |
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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 | 214 921.00 | 1 784.00 | 216 248.00 | 214 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 921.00 | 1 784.00 | 216 248.00 | 214 921.00 |
Z9 Charges to be distributed or loan issue costs | | | 23.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
UL Receivables related to investments | 495 870.00 | | 495 870.00 | 495 870.00 |
UT Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 459.00 | 3 736.00 | 500 723.00 | 504 459.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686.00 | 7 686.00 | | 7 686.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | | | 6 768.00 |
ST Other accounts | 7 715.00 | | | 7 715.00 |
XQ Rental, rental and co-ownership charges | -853.00 | | | -853.00 |
YT Subcontracting | 196.00 | | | 196.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YY Amount of VAT collected | 5 174.00 | | | 5 174.00 |
YZ Total deductible VAT on goods and services | 6 770.00 | | | 6 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 827.00 | | | 13 827.00 |
