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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 295 000.00 | 59 000.00 | 236 000.00 | 295 000.00 |
AN Land | 147 500.00 | | 147 500.00 | 147 500.00 |
AP Buildings | 1 327 500.00 | 53 100.00 | 1 274 400.00 | 1 327 500.00 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 1 743.00 | | 1 743.00 |
AT Other tangible assets | 341 844.00 | 51 214.00 | 290 630.00 | 341 844.00 |
BJ TOTAL (I) | 8 341 568.00 | 165 058.00 | 8 176 510.00 | 8 341 568.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 302.00 | | 8 302.00 | 8 302.00 |
BZ Other receivables | 1 572 409.00 | | 1 572 409.00 | 1 572 409.00 |
CF Cash and cash equivalents | 4 295 696.00 | | 4 295 696.00 | 4 295 696.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 5 879 356.00 | | 5 879 356.00 | 5 879 356.00 |
CO Grand total (0 to V) | 14 220 924.00 | 165 058.00 | 14 055 867.00 | 14 220 924.00 |
CU Other investments | 6 227 980.00 | | 6 227 980.00 | 6 227 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 000.00 | 6 260 000.00 | | 6 260 000.00 |
DD Legal reserve (1) | 364 638.00 | 364 638.00 | | 364 638.00 |
DH Retained earnings | -41 498.00 | -687 965.00 | | -41 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 112.00 | 646 467.00 | | 90 112.00 |
DL TOTAL (I) | 6 673 252.00 | 6 583 140.00 | | 6 673 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994 780.00 | 8 094 780.00 | | 6 994 780.00 |
DX Trade payables and related accounts | 76 686.00 | 87 356.00 | | 76 686.00 |
DY Tax and social security liabilities | 306 227.00 | 3 874.00 | | 306 227.00 |
EA Other liabilities | 4 922.00 | | | 4 922.00 |
EC TOTAL (IV) | 7 382 615.00 | 8 186 009.00 | | 7 382 615.00 |
EE Grand total (I to V) | 14 055 867.00 | 14 769 149.00 | | 14 055 867.00 |
EG Accrued income and payables due within one year | 7 382 615.00 | 8 186 009.00 | | 7 382 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 219 406.00 | | 219 406.00 | 219 406.00 |
FJ Net sales | 225 406.00 | | 225 406.00 | 225 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 618.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 247 270.00 | |
FW Other purchases and external expenses | | | 113 912.00 | |
FX Taxes, duties, and similar payments | | | 19 315.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 240.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 325 028.00 | |
GG - OPERATING RESULT (I - II) | | | -77 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 618.00 | | | 21 618.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 025 300.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 025 300.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 976.00 | 11 640.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 1 025 800.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 976.00 | 1 037 440.00 | | 8 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -12 140.00 | | -976.00 |
HK Income tax | -61 108.00 | -44 570.00 | | -61 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 008.00 | 1 784 538.00 | | 363 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 896.00 | 1 138 071.00 | | 272 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 112.00 | 646 467.00 | | 90 112.00 |
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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 | 6 317 347.00 | | 2 032 221.00 | 6 317 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 6 227 980.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 8 341 568.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 295 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 867.00 | | 1 712 721.00 | 105 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 211 480.00 | | 24 500.00 | 6 211 480.00 |
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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 | 20 817.00 | 144 240.00 | | 20 817.00 |
PE DEPRECIATION Total including other intangible assets | | 59 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 817.00 | 85 240.00 | | 20 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 76 686.00 | 76 686.00 | | 76 686.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 8 302.00 | 8 302.00 | | 8 302.00 |
VB VAT | 281 065.00 | 281 065.00 | | 281 065.00 |
VC Group and associates | 1 163 267.00 | 1 163 267.00 | | 1 163 267.00 |
VI Group and Associates | 6 982 780.00 | 6 982 780.00 | | 6 982 780.00 |
VM Income taxes | 47 833.00 | 47 833.00 | | 47 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 244.00 | 80 244.00 | | 80 244.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 660.00 | 1 583 660.00 | | 1 583 660.00 |
VW VAT | 299 150.00 | 299 150.00 | | 299 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 615.00 | 7 382 615.00 | | 7 382 615.00 |
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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 | 17 095.00 | 15 389.00 | | 17 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 647.00 | 6 076.00 | | 36 647.00 |
ST Other accounts | 46 884.00 | 40 685.00 | | 46 884.00 |
YT Subcontracting | 30 381.00 | 38 320.00 | | 30 381.00 |
YW Business tax | 2 220.00 | 1 004.00 | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 315.00 | 16 393.00 | | 19 315.00 |
YY Amount of VAT collected | 29 445.00 | 32 644.00 | | 29 445.00 |
YZ Total deductible VAT on goods and services | 14 207.00 | 309 821.00 | | 14 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 912.00 | 85 081.00 | | 113 912.00 |
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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 | 1.00 | | | 1.00 |
