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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 801.00 | | 82 801.00 | 82 801.00 |
AT Other tangible assets | 13 654.00 | 10 660.00 | 2 994.00 | 13 654.00 |
BB Receivables related to investments | 1 727 349.00 | | 1 727 349.00 | 1 727 349.00 |
BJ TOTAL (I) | 1 826 275.00 | 10 660.00 | 1 815 615.00 | 1 826 275.00 |
BT Goods | 35 778.00 | | 35 778.00 | 35 778.00 |
BX Customers and related accounts | 39 430.00 | | 39 430.00 | 39 430.00 |
BZ Other receivables | 683 819.00 | | 683 819.00 | 683 819.00 |
CF Cash and cash equivalents | 688 927.00 | | 688 927.00 | 688 927.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 1 464 272.00 | | 1 464 272.00 | 1 464 272.00 |
CO Grand total (0 to V) | 3 290 547.00 | 10 660.00 | 3 279 887.00 | 3 290 547.00 |
CP Shares due in less than one year | 17 554.00 | | | 17 554.00 |
CU Other investments | 2 471.00 | | 2 471.00 | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 2 448 434.00 | 2 428 555.00 | | 2 448 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 194.00 | 49 879.00 | | 433 194.00 |
DL TOTAL (I) | 3 220 429.00 | 2 817 234.00 | | 3 220 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | 111.00 | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170.00 | 354.00 | | 7 170.00 |
DX Trade payables and related accounts | 7 139.00 | 7 690.00 | | 7 139.00 |
DY Tax and social security liabilities | 43 121.00 | 11 822.00 | | 43 121.00 |
EC TOTAL (IV) | 59 458.00 | 19 977.00 | | 59 458.00 |
EE Grand total (I to V) | 3 279 887.00 | 2 837 211.00 | | 3 279 887.00 |
EG Accrued income and payables due within one year | 59 458.00 | 19 977.00 | | 59 458.00 |
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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 | 237 944.00 | | 237 944.00 | 237 944.00 |
FJ Net sales | 237 944.00 | | 237 944.00 | 237 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 946.00 | |
FS Purchases of goods (including customs duties) | | | 25 424.00 | |
FT Inventory change (goods) | | | -25 424.00 | |
FW Other purchases and external expenses | | | 96 357.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 36 510.00 | |
FZ Social Security Contributions | | | 7 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 440.00 | |
GG - OPERATING RESULT (I - II) | | | 94 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 554.00 | |
GP Total financial income (V) | | | 22 554.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 135.00 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HF Exceptional expenses on capital transactions | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 283.00 | | | 354 283.00 |
HK Income tax | 36 102.00 | 12 515.00 | | 36 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 500.00 | 215 604.00 | | 620 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 306.00 | 165 725.00 | | 187 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 194.00 | 49 879.00 | | 433 194.00 |
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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 | 1 530 743.00 | | 301 249.00 | 1 530 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 717.00 | 1 729 820.00 | |
I4 DECREASES Grand Total | | 5 717.00 | 1 826 275.00 | |
IO DECREASES Total including other intangible assets | | | 82 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 051.00 | | 1 750.00 | 81 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 654.00 | | | 13 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 038.00 | | 299 499.00 | 1 436 038.00 |
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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 | 8 340.00 | 2 320.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 340.00 | 2 320.00 | | 8 340.00 |
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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
8C Staff and Related Accounts | 9 290.00 | 9 290.00 | | 9 290.00 |
8D Social Security and Other Social Organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
8E Income Taxes | 21 415.00 | 21 415.00 | | 21 415.00 |
UL Receivables related to investments | 1 727 349.00 | 17 554.00 | 1 709 795.00 | 1 727 349.00 |
UX Other trade receivables | 39 430.00 | 39 430.00 | | 39 430.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 7 170.00 | 7 170.00 | | 7 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 000.00 | 680 000.00 | | 680 000.00 |
VS Prepaid expenses | 16 318.00 | 16 318.00 | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 916.00 | 757 121.00 | 1 709 795.00 | 2 466 916.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 458.00 | 59 458.00 | | 59 458.00 |
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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 | 1 025.00 | 973.00 | | 1 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 965.00 | 46 331.00 | | 25 965.00 |
ST Other accounts | 12 065.00 | 9 131.00 | | 12 065.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | 1 080.00 | | 1 080.00 |
YT Subcontracting | 50 563.00 | 53 099.00 | | 50 563.00 |
YU External personnel | 6 685.00 | 6 309.00 | | 6 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | 973.00 | | 1 025.00 |
YY Amount of VAT collected | 1 025.00 | 973.00 | | 1 025.00 |
YZ Total deductible VAT on goods and services | 24 568.00 | 28 579.00 | | 24 568.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 357.00 | 115 950.00 | | 96 357.00 |
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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 |
