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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 | 2 098.00 | 1 332.00 | 765.00 | 2 098.00 |
BD Other fixed assets | 35 070.00 | | 35 070.00 | 35 070.00 |
BJ TOTAL (I) | 127 170.00 | 1 332.00 | 125 837.00 | 127 170.00 |
BZ Other receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
CD Marketable securities | 236 495.00 | | 236 495.00 | 236 495.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 249 519.00 | | 249 519.00 | 249 519.00 |
CO Grand total (0 to V) | 376 690.00 | 1 332.00 | 375 357.00 | 376 690.00 |
CU Other investments | 90 002.00 | | 90 002.00 | 90 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 17 329.00 | | | 17 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 062.00 | | | 241 062.00 |
DL TOTAL (I) | 275 331.00 | | | 275 331.00 |
DU Loans and Debts from Credit Institutions (3) | 12 863.00 | | | 12 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | | | 10 971.00 |
DX Trade payables and related accounts | 4 071.00 | | | 4 071.00 |
DY Tax and social security liabilities | 57 118.00 | | | 57 118.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 100 026.00 | | | 100 026.00 |
EE Grand total (I to V) | 375 357.00 | | | 375 357.00 |
EG Accrued income and payables due within one year | 95 299.00 | | | 95 299.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 6 343.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 76 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 90 176.00 | |
GG - OPERATING RESULT (I - II) | | | -74 976.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 000.00 | |
GP Total financial income (V) | | | 113 163.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 277.00 | | | 13 277.00 |
HB Exceptional income from capital transactions | 372 750.00 | | | 372 750.00 |
HD Total exceptional income (VII) | 386 027.00 | | | 386 027.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 140 788.00 | | | 140 788.00 |
HH Total exceptional expenses (VIII) | 142 454.00 | | | 142 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 572.00 | | | 243 572.00 |
HK Income tax | 40 207.00 | | | 40 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 391.00 | | | 514 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 328.00 | | | 273 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 062.00 | | | 241 062.00 |
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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 | 168 665.00 | 100 000.00 | 3 419.00 | 168 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 000.00 | 125 072.00 | |
I4 DECREASES Grand Total | | 144 914.00 | 127 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 914.00 | 2 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 593.00 | | 3 419.00 | 30 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 072.00 | 100 000.00 | | 138 072.00 |
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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 | 1 314.00 | 4 144.00 | 4 126.00 | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 4 144.00 | 4 126.00 | 1 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 113 000.00 | | 113 000.00 | 113 000.00 |
7C Grand total | 113 000.00 | | 113 000.00 | 113 000.00 |
UG - Financial | | | 113 000.00 | |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8E Income Taxes | 40 207.00 | 40 207.00 | | 40 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VH Loans with a maturity of more than one year at origin | 12 863.00 | 8 137.00 | 4 726.00 | 12 863.00 |
VI Group and Associates | 10 971.00 | 10 971.00 | | 10 971.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 081.00 | 9 081.00 | | 9 081.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 026.00 | 95 299.00 | 4 726.00 | 100 026.00 |
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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 | 2 745.00 | | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | | | 3 102.00 |
ST Other accounts | 3 240.00 | | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | | | 2 745.00 |
YY Amount of VAT collected | 3 040.00 | | | 3 040.00 |
YZ Total deductible VAT on goods and services | 461.00 | | | 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 343.00 | | | 6 343.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
