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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 41 948.00 | 1 975.00 | 39 973.00 | 41 948.00 |
BX Customers and related accounts | 11 041.00 | | 11 041.00 | 11 041.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CD Marketable securities | 1 890 025.00 | | 1 890 025.00 | 1 890 025.00 |
CF Cash and cash equivalents | 47 558.00 | | 47 558.00 | 47 558.00 |
CJ TOTAL (II) | 1 955 286.00 | | 1 955 286.00 | 1 955 286.00 |
CO Grand total (0 to V) | 1 997 235.00 | 1 975.00 | 1 995 260.00 | 1 997 235.00 |
CU Other investments | 36 863.00 | | 36 863.00 | 36 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 920 494.00 | 1 974 569.00 | | 1 920 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 618.00 | -54 076.00 | | 6 618.00 |
DL TOTAL (I) | 1 960 160.00 | 1 953 543.00 | | 1 960 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 16.00 | 23.00 | | 16.00 |
DY Tax and social security liabilities | 34 681.00 | 16 149.00 | | 34 681.00 |
EC TOTAL (IV) | 35 099.00 | 16 574.00 | | 35 099.00 |
EE Grand total (I to V) | 1 995 260.00 | 1 970 117.00 | | 1 995 260.00 |
EG Accrued income and payables due within one year | 35 099.00 | 16 574.00 | | 35 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 251.00 | | 7 251.00 | 7 251.00 |
FG Production sold - services | 60 892.00 | 11 377.00 | 72 269.00 | 60 892.00 |
FJ Net sales | 68 143.00 | 11 377.00 | 79 520.00 | 68 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 208.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 94 769.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 31 182.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 55 497.00 | |
FZ Social Security Contributions | | | 35 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 617.00 | |
GG - OPERATING RESULT (I - II) | | | -35 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 822.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 43 583.00 | |
GP Total financial income (V) | | | 49 155.00 | |
GS Negative differences of foreign exchange | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 208.00 | | | 15 208.00 |
A2 TOTAL ASSETS | 35 048.00 | 37 932.00 | | 35 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 923.00 | 158 838.00 | | 143 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 306.00 | 212 913.00 | | 137 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 618.00 | -54 076.00 | | 6 618.00 |
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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 | 41 948.00 | | | 41 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 973.00 | |
I4 DECREASES Grand Total | | | 41 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975.00 | | | 1 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 973.00 | | | 39 973.00 |
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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 | 1 749.00 | 226.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 226.00 | | 1 749.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 32 151.00 | 32 151.00 | | 32 151.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 11 041.00 | 11 041.00 | | 11 041.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 813.00 | 17 703.00 | 3 110.00 | 20 813.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 099.00 | 35 099.00 | | 35 099.00 |
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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 | 6 310.00 | 6 508.00 | | 6 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 285.00 | 4 258.00 | | 4 285.00 |
ST Other accounts | 4 837.00 | 6 097.00 | | 4 837.00 |
XQ Rental, rental and co-ownership charges | 22 060.00 | 22 264.00 | | 22 060.00 |
YW Business tax | 1 392.00 | 1 409.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 702.00 | 7 917.00 | | 7 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 182.00 | 32 619.00 | | 31 182.00 |
