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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 8 649.00 | 5 449.00 | 3 200.00 | 8 649.00 |
AT Other tangible assets | 7 938.00 | 6 315.00 | 1 623.00 | 7 938.00 |
BD Other fixed assets | 149 980.00 | 39 990.00 | 109 990.00 | 149 980.00 |
BF Loans | 220 800.00 | | 220 800.00 | 220 800.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 1 218 844.00 | 61 915.00 | 1 156 929.00 | 1 218 844.00 |
BX Customers and related accounts | 6 358.00 | | 6 358.00 | 6 358.00 |
BZ Other receivables | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 420 920.00 | | 420 920.00 | 420 920.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 2 408 652.00 | | 2 408 652.00 | 2 408 652.00 |
CO Grand total (0 to V) | 3 627 496.00 | 61 915.00 | 3 565 581.00 | 3 627 496.00 |
CU Other investments | 476 828.00 | 5 511.00 | 471 316.00 | 476 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 157 802.00 | | | 1 157 802.00 |
DH Retained earnings | 1 849 244.00 | | | 1 849 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 689.00 | | | 405 689.00 |
DL TOTAL (I) | 3 414 498.00 | | | 3 414 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 722.00 | | | 123 722.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 15 168.00 | | | 15 168.00 |
EA Other liabilities | 10 550.00 | | | 10 550.00 |
EC TOTAL (IV) | 151 083.00 | | | 151 083.00 |
EE Grand total (I to V) | 3 565 581.00 | | | 3 565 581.00 |
EG Accrued income and payables due within one year | 27 362.00 | | | 27 362.00 |
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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 | 70 986.00 | | 70 986.00 | 70 986.00 |
FG Production sold - services | 163 552.00 | | 163 552.00 | 163 552.00 |
FJ Net sales | 234 539.00 | | 234 539.00 | 234 539.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 543.00 | |
FS Purchases of goods (including customs duties) | | | 69 671.00 | |
FW Other purchases and external expenses | | | 43 462.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 101 438.00 | |
FZ Social Security Contributions | | | 39 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 886.00 | |
GG - OPERATING RESULT (I - II) | | | -25 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 083.00 | |
GK Income from other securities and fixed asset receivables | | | 9 406.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 258 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HF Exceptional expenses on capital transactions | 32 877.00 | | | 32 877.00 |
HH Total exceptional expenses (VIII) | 32 877.00 | | | 32 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 123.00 | | | 172 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 452.00 | | | 698 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 763.00 | | | 292 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 689.00 | | | 405 689.00 |
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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 | 1 416 218.00 | | 552 495.00 | 1 416 218.00 |
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | 659 869.00 | 1 197 608.00 | 90 000.00 |
I4 DECREASES Grand Total | 90 000.00 | 659 869.00 | 1 218 844.00 | 90 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 241.00 | | 2 995.00 | 18 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 977.00 | | 549 500.00 | 1 397 977.00 |
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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 | 12 797.00 | 3 617.00 | | 12 797.00 |
PE DEPRECIATION Total including other intangible assets | 12 797.00 | 3 617.00 | | 12 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 990.00 | | | 39 990.00 |
7B Total provisions for depreciation | 45 501.00 | | | 45 501.00 |
7C Grand total | 45 501.00 | | | 45 501.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 722.00 | | 123 722.00 | 123 722.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UP Loans | 220 800.00 | 25 709.00 | 195 091.00 | 220 800.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 6 358.00 | 6 358.00 | | 6 358.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 1 808 537.00 | 1 808 537.00 | | 1 808 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 850.00 | 170 850.00 | | 170 850.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 493.00 | 2 013 402.00 | 545 091.00 | 2 558 493.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 083.00 | 27 362.00 | 123 722.00 | 151 083.00 |
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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 | 1 899.00 | | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 512.00 | | | 14 512.00 |
ST Other accounts | 6 268.00 | | | 6 268.00 |
XQ Rental, rental and co-ownership charges | 22 681.00 | | | 22 681.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 356.00 | | | 2 356.00 |
YY Amount of VAT collected | 46 908.00 | | | 46 908.00 |
YZ Total deductible VAT on goods and services | 21 456.00 | | | 21 456.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 462.00 | | | 43 462.00 |
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 | 2.00 | | | 2.00 |
