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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 | 4 188.00 | 1 778.00 | 2 410.00 | 4 188.00 |
BD Other fixed assets | 1 104.00 | 1 000.00 | 104.00 | 1 104.00 |
BJ TOTAL (I) | 837 190.00 | 2 778.00 | 834 412.00 | 837 190.00 |
BX Customers and related accounts | 35 600.00 | | 35 600.00 | 35 600.00 |
BZ Other receivables | 1 009 027.00 | | 1 009 027.00 | 1 009 027.00 |
CD Marketable securities | 1 606 195.00 | | 1 606 195.00 | 1 606 195.00 |
CF Cash and cash equivalents | 51 149.00 | | 51 149.00 | 51 149.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 2 710 726.00 | | 2 710 726.00 | 2 710 726.00 |
CO Grand total (0 to V) | 3 547 916.00 | 2 778.00 | 3 545 138.00 | 3 547 916.00 |
CU Other investments | 831 898.00 | | 831 898.00 | 831 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 500.00 | 1 099 500.00 | | 1 099 500.00 |
DD Legal reserve (1) | 109 950.00 | 109 950.00 | | 109 950.00 |
DE Statutory or contractual reserves | 1 753 222.00 | 1 659 060.00 | | 1 753 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 346.00 | 289 139.00 | | 513 346.00 |
DL TOTAL (I) | 3 476 018.00 | 3 157 650.00 | | 3 476 018.00 |
DQ Provisions for Expenses | 18 374.00 | 23 382.00 | | 18 374.00 |
DR TOTAL (IV) | 18 374.00 | 23 382.00 | | 18 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 139.00 | 6 291.00 | | 16 139.00 |
DX Trade payables and related accounts | 13 284.00 | 15 157.00 | | 13 284.00 |
DY Tax and social security liabilities | 21 323.00 | 19 256.00 | | 21 323.00 |
EA Other liabilities | | 7 754.00 | | |
EC TOTAL (IV) | 50 746.00 | 48 459.00 | | 50 746.00 |
EE Grand total (I to V) | 3 545 138.00 | 3 229 491.00 | | 3 545 138.00 |
EG Accrued income and payables due within one year | 50 746.00 | 48 459.00 | | 50 746.00 |
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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 | 368 384.00 | | 368 384.00 | 368 384.00 |
FJ Net sales | 368 384.00 | | 368 384.00 | 368 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 837.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 966.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 258 052.00 | |
FZ Social Security Contributions | | | 53 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 905.00 | |
GG - OPERATING RESULT (I - II) | | | 10 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 538.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GO Net income from sales of marketable securities | | | 2 087.00 | |
GP Total financial income (V) | | | 508 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 508 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | 756.00 | | 3 455.00 |
HA Exceptional income from management transactions | | 3 308.00 | | |
HD Total exceptional income (VII) | | 3 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 308.00 | | |
HK Income tax | 5 733.00 | 13 297.00 | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 984.00 | 663 902.00 | | 903 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 638.00 | 374 763.00 | | 390 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 346.00 | 289 139.00 | | 513 346.00 |
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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 | 837 189.00 | | 1.00 | 837 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 002.00 | |
I4 DECREASES Grand Total | | | 837 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188.00 | | | 4 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 001.00 | | 1.00 | 833 001.00 |
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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 | 671.00 | 1 107.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 1 107.00 | | 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 382.00 | 18 374.00 | 23 382.00 | 23 382.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 24 382.00 | 18 374.00 | 23 382.00 | 24 382.00 |
UE of which provisions and reversals: - Operating | | 18 374.00 | 23 382.00 | |
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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 | 13 284.00 | 13 284.00 | | 13 284.00 |
8C Staff and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
8D Social Security and Other Social Organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
UX Other trade receivables | 35 600.00 | 35 600.00 | | 35 600.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 1 001 576.00 | 1 001 576.00 | | 1 001 576.00 |
VI Group and Associates | 16 139.00 | 16 139.00 | | 16 139.00 |
VM Income taxes | 7 435.00 | 7 435.00 | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 383.00 | 1 053 383.00 | | 1 053 383.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 746.00 | 50 746.00 | | 50 746.00 |
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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 | 1 415.00 | 3 017.00 | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 585.00 | 5 436.00 | | 3 585.00 |
ST Other accounts | 28 926.00 | 19 286.00 | | 28 926.00 |
XQ Rental, rental and co-ownership charges | 16 456.00 | 11 805.00 | | 16 456.00 |
YW Business tax | 3 372.00 | | | 3 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 787.00 | 3 017.00 | | 4 787.00 |
YY Amount of VAT collected | 73 733.00 | 75 480.00 | | 73 733.00 |
YZ Total deductible VAT on goods and services | 9 572.00 | 4 933.00 | | 9 572.00 |
ZE Dividends | | 194 978.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 966.00 | 36 526.00 | | 48 966.00 |
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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 |
