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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 22 000.00 | 8 000.00 | 30 000.00 |
AT Other tangible assets | 18 750.00 | 18 750.00 | | 18 750.00 |
BB Receivables related to investments | 997 074.00 | | 997 074.00 | 997 074.00 |
BJ TOTAL (I) | 1 121 367.00 | 42 104.00 | 1 079 262.00 | 1 121 367.00 |
BX Customers and related accounts | 149 400.00 | 57 050.00 | 92 350.00 | 149 400.00 |
BZ Other receivables | 69 478.00 | | 69 478.00 | 69 478.00 |
CJ TOTAL (II) | 218 878.00 | 57 050.00 | 161 828.00 | 218 878.00 |
CO Grand total (0 to V) | 1 340 244.00 | 99 154.00 | 1 241 090.00 | 1 340 244.00 |
CP Shares due in less than one year | 997 074.00 | | | 997 074.00 |
CU Other investments | 74 189.00 | | 74 189.00 | 74 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 676 621.00 | 637 897.00 | | 676 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 838.00 | 38 724.00 | | 39 838.00 |
DL TOTAL (I) | 815 459.00 | 775 621.00 | | 815 459.00 |
DU Loans and Debts from Credit Institutions (3) | 86 652.00 | 63 637.00 | | 86 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 451.00 | 163 257.00 | | 125 451.00 |
DX Trade payables and related accounts | 19 094.00 | 19 504.00 | | 19 094.00 |
DY Tax and social security liabilities | 138 910.00 | 207 322.00 | | 138 910.00 |
EA Other liabilities | 55 523.00 | 60 180.00 | | 55 523.00 |
EC TOTAL (IV) | 425 631.00 | 513 899.00 | | 425 631.00 |
EE Grand total (I to V) | 1 241 090.00 | 1 289 520.00 | | 1 241 090.00 |
EG Accrued income and payables due within one year | 408 631.00 | 513 899.00 | | 408 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 437.00 | 63 283.00 | | 66 437.00 |
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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 | 150 150.00 | | 150 150.00 | 150 150.00 |
FJ Net sales | 150 150.00 | | 150 150.00 | 150 150.00 |
FQ Other income | | | 31 105.00 | |
FR Total operating income (I) | | | 181 255.00 | |
FW Other purchases and external expenses | | | 29 331.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 46 169.00 | |
FZ Social Security Contributions | | | 13 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 450.00 | |
GE Other Expenses | | | 31 185.00 | |
GF Total Operating Expenses (II) | | | 147 686.00 | |
GG - OPERATING RESULT (I - II) | | | 33 570.00 | |
GH Attributed profit or transferred loss (III) | | | 27 677.00 | |
GI Supported loss or transferred profit (IV) | | | 11 819.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 534.00 | 4 159.00 | | 10 534.00 |
HE Exceptional expenses on management operations | 64.00 | 11 772.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 11 772.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -11 772.00 | | -64.00 |
HK Income tax | 8 687.00 | 10 343.00 | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 932.00 | 148 043.00 | | 208 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 094.00 | 109 319.00 | | 169 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 838.00 | 38 724.00 | | 39 838.00 |
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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 | 1 104 530.00 | | 197 103.00 | 1 104 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 267.00 | 1 071 262.00 | |
I4 DECREASES Grand Total | | 180 267.00 | 1 121 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 750.00 | | | 48 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 426.00 | | 197 103.00 | 1 054 426.00 |
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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 | 39 104.00 | 3 000.00 | | 39 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 750.00 | 3 000.00 | | 37 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 600.00 | 24 450.00 | | 32 600.00 |
7B Total provisions for depreciation | 32 600.00 | 24 450.00 | | 32 600.00 |
7C Grand total | 32 600.00 | 24 450.00 | | 32 600.00 |
UE of which provisions and reversals: - Operating | | 24 450.00 | | |
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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 | 19 094.00 | 19 094.00 | | 19 094.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 36 883.00 | 36 883.00 | | 36 883.00 |
8E Income Taxes | 46 875.00 | 46 875.00 | | 46 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 523.00 | 55 523.00 | | 55 523.00 |
UL Receivables related to investments | 997 074.00 | 997 074.00 | | 997 074.00 |
UX Other trade receivables | 149 400.00 | 149 400.00 | | 149 400.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VC Group and associates | 64 297.00 | 64 297.00 | | 64 297.00 |
VG Loans with a maturity of up to one year at origin | 66 652.00 | 66 652.00 | | 66 652.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
VI Group and Associates | 126 375.00 | 126 375.00 | | 126 375.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 951.00 | 1 215 951.00 | | 1 215 951.00 |
VW VAT | 50 211.00 | 50 211.00 | | 50 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 631.00 | 408 631.00 | 17 000.00 | 425 631.00 |
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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 | 406.00 | 965.00 | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 115.00 | 4 666.00 | | 4 115.00 |
ST Other accounts | 13 938.00 | 13 660.00 | | 13 938.00 |
XQ Rental, rental and co-ownership charges | 11 279.00 | 9 638.00 | | 11 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | 965.00 | | 406.00 |
YY Amount of VAT collected | 30 030.00 | 21 200.00 | | 30 030.00 |
YZ Total deductible VAT on goods and services | 3 851.00 | 4 396.00 | | 3 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 331.00 | 27 963.00 | | 29 331.00 |
