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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 691 968.00 | | 6 691 968.00 | 6 691 968.00 |
BX Customers and related accounts | 143 440.00 | | 143 440.00 | 143 440.00 |
BZ Other receivables | 179 919.00 | | 179 919.00 | 179 919.00 |
CD Marketable securities | 605 920.00 | | 605 920.00 | 605 920.00 |
CF Cash and cash equivalents | 594 635.00 | | 594 635.00 | 594 635.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 1 536 201.00 | | 1 536 201.00 | 1 536 201.00 |
CO Grand total (0 to V) | 8 228 169.00 | | 8 228 169.00 | 8 228 169.00 |
CU Other investments | 6 691 968.00 | | 6 691 968.00 | 6 691 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 018.00 | 1 243 018.00 | | 1 243 018.00 |
DB Share, merger, contribution premiums, etc. | 3 332 141.00 | 3 332 141.00 | | 3 332 141.00 |
DD Legal reserve (1) | 131 622.00 | 131 622.00 | | 131 622.00 |
DH Retained earnings | 3 054 048.00 | 1 817 491.00 | | 3 054 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 702.00 | 1 236 556.00 | | 73 702.00 |
DL TOTAL (I) | 7 834 531.00 | 7 760 829.00 | | 7 834 531.00 |
DU Loans and Debts from Credit Institutions (3) | 40 373.00 | 200 749.00 | | 40 373.00 |
DX Trade payables and related accounts | 183 600.00 | 20 410.00 | | 183 600.00 |
DY Tax and social security liabilities | 55 391.00 | 38 009.00 | | 55 391.00 |
EA Other liabilities | 114 273.00 | 2 344 010.00 | | 114 273.00 |
EC TOTAL (IV) | 393 637.00 | 2 603 179.00 | | 393 637.00 |
EE Grand total (I to V) | 8 228 169.00 | 10 364 009.00 | | 8 228 169.00 |
EG Accrued income and payables due within one year | 393 637.00 | 2 563 179.00 | | 393 637.00 |
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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 | 22 372.00 | | 22 372.00 | 22 372.00 |
FJ Net sales | 22 372.00 | | 22 372.00 | 22 372.00 |
FQ Other income | | | 291 037.00 | |
FR Total operating income (I) | | | 313 409.00 | |
FW Other purchases and external expenses | | | 194 547.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GE Other Expenses | | | 52 019.00 | |
GF Total Operating Expenses (II) | | | 248 140.00 | |
GG - OPERATING RESULT (I - II) | | | 65 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 610.00 | |
GL Other interest and similar income | | | 23 729.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 339.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 51 460.00 | | | 51 460.00 |
HD Total exceptional income (VII) | 51 460.00 | | | 51 460.00 |
HF Exceptional expenses on capital transactions | 51 460.00 | | | 51 460.00 |
HH Total exceptional expenses (VIII) | 51 460.00 | | | 51 460.00 |
HK Income tax | 20 609.00 | 51 790.00 | | 20 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 209.00 | 1 369 353.00 | | 394 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 507.00 | 132 797.00 | | 320 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 702.00 | 1 236 556.00 | | 73 702.00 |
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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 | 5 742 964.00 | | 1 000 464.00 | 5 742 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 460.00 | 6 691 968.00 | |
I4 DECREASES Grand Total | | 51 460.00 | 6 691 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 742 964.00 | | 1 000 464.00 | 5 742 964.00 |
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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 | 183 600.00 | 183 600.00 | | 183 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 143 440.00 | 143 440.00 | | 143 440.00 |
VB VAT | 30 481.00 | 30 481.00 | | 30 481.00 |
VC Group and associates | 108 180.00 | 108 180.00 | | 108 180.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 40 021.00 | 40 021.00 | | 40 021.00 |
VI Group and Associates | 114 223.00 | 114 223.00 | | 114 223.00 |
VJ Loans taken out during the year | 21.00 | | | 21.00 |
VK Loans repaid during the year | 160 107.00 | | | 160 107.00 |
VM Income taxes | 40 457.00 | 40 457.00 | | 40 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 645.00 | 335 645.00 | | 335 645.00 |
VW VAT | 55 391.00 | 55 391.00 | | 55 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 637.00 | 393 637.00 | | 393 637.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 743.00 | 22 519.00 | | 146 743.00 |
ST Other accounts | 43 122.00 | 49 314.00 | | 43 122.00 |
XQ Rental, rental and co-ownership charges | 4 681.00 | 5 254.00 | | 4 681.00 |
YW Business tax | 1 573.00 | 1 582.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 573.00 | 1 582.00 | | 1 573.00 |
YY Amount of VAT collected | 78 451.00 | 13 989.00 | | 78 451.00 |
YZ Total deductible VAT on goods and services | 7 652.00 | 331.00 | | 7 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 547.00 | 77 088.00 | | 194 547.00 |
