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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 | 33 779.00 | 13 116.00 | 20 663.00 | 33 779.00 |
BJ TOTAL (I) | 674 937.00 | 13 116.00 | 661 820.00 | 674 937.00 |
BX Customers and related accounts | 28 455.00 | | 28 455.00 | 28 455.00 |
BZ Other receivables | 578 055.00 | | 578 055.00 | 578 055.00 |
CF Cash and cash equivalents | 281 918.00 | | 281 918.00 | 281 918.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 888 453.00 | | 888 453.00 | 888 453.00 |
CO Grand total (0 to V) | 1 563 391.00 | 13 116.00 | 1 550 274.00 | 1 563 391.00 |
CU Other investments | 641 157.00 | | 641 157.00 | 641 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 24 933.00 | | | 24 933.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 744 871.00 | | | 744 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 270.00 | | | 164 270.00 |
DL TOTAL (I) | 1 319 075.00 | | | 1 319 075.00 |
DU Loans and Debts from Credit Institutions (3) | 21 736.00 | | | 21 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 168.00 | | | 174 168.00 |
DX Trade payables and related accounts | 1 654.00 | | | 1 654.00 |
DY Tax and social security liabilities | 33 639.00 | | | 33 639.00 |
EC TOTAL (IV) | 231 198.00 | | | 231 198.00 |
EE Grand total (I to V) | 1 550 274.00 | | | 1 550 274.00 |
EG Accrued income and payables due within one year | 216 070.00 | | | 216 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 95 748.00 | | 95 748.00 | 95 748.00 |
FJ Net sales | 95 748.00 | | 95 748.00 | 95 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 749.00 | |
FW Other purchases and external expenses | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 74 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 87 776.00 | |
GG - OPERATING RESULT (I - II) | | | 7 973.00 | |
GH Attributed profit or transferred loss (III) | | | 52 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 723.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 123 067.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 834.00 | | | 20 834.00 |
HK Income tax | 19 126.00 | | | 19 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 516.00 | | | 271 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 245.00 | | | 107 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 270.00 | | | 164 270.00 |
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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 | 674 937.00 | | | 674 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 157.00 | |
I4 DECREASES Grand Total | | | 674 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 779.00 | | | 33 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 157.00 | | | 641 157.00 |
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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 | 6 585.00 | 6 530.00 | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585.00 | 6 530.00 | | 6 585.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 26 898.00 | 26 898.00 | | 26 898.00 |
UX Other trade receivables | 28 455.00 | 28 455.00 | | 28 455.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 531 571.00 | 531 571.00 | | 531 571.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 21 704.00 | 6 576.00 | 15 127.00 | 21 704.00 |
VI Group and Associates | 174 168.00 | 174 168.00 | | 174 168.00 |
VK Loans repaid during the year | 6 487.00 | | | 6 487.00 |
VM Income taxes | 46 291.00 | 46 291.00 | | 46 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 535.00 | 606 535.00 | | 606 535.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 198.00 | 216 070.00 | 15 127.00 | 231 198.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846.00 | | | 1 846.00 |
ST Other accounts | 2 750.00 | | | 2 750.00 |
YT Subcontracting | 791.00 | | | 791.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | | | 1 021.00 |
YY Amount of VAT collected | 19 149.00 | | | 19 149.00 |
YZ Total deductible VAT on goods and services | 685.00 | | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 388.00 | | | 5 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
