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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
BB Receivables related to investments | 6 442.00 | | 6 442.00 | 6 442.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 361 100.00 | 14 550.00 | 346 549.00 | 361 100.00 |
BX Customers and related accounts | 12 392.00 | | 12 392.00 | 12 392.00 |
BZ Other receivables | 83 898.00 | | 83 898.00 | 83 898.00 |
CF Cash and cash equivalents | 41 386.00 | | 41 386.00 | 41 386.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 138 280.00 | | 138 280.00 | 138 280.00 |
CO Grand total (0 to V) | 499 381.00 | 14 550.00 | 484 830.00 | 499 381.00 |
CP Shares due in less than one year | 6 442.00 | | | 6 442.00 |
CU Other investments | 339 995.00 | | 339 995.00 | 339 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 212 393.00 | | | 212 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 566.00 | | | 35 566.00 |
DL TOTAL (I) | 412 961.00 | | | 412 961.00 |
DU Loans and Debts from Credit Institutions (3) | 19 080.00 | | | 19 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 5 695.00 | | | 5 695.00 |
DY Tax and social security liabilities | 45 144.00 | | | 45 144.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 71 869.00 | | | 71 869.00 |
EE Grand total (I to V) | 484 830.00 | | | 484 830.00 |
EG Accrued income and payables due within one year | 71 869.00 | | | 71 869.00 |
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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 | 150 327.00 | | 150 327.00 | 150 327.00 |
FJ Net sales | 150 327.00 | | 150 327.00 | 150 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FR Total operating income (I) | | | 150 436.00 | |
FW Other purchases and external expenses | | | 16 827.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 125 054.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 142 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 271.00 | |
GP Total financial income (V) | | | 30 272.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 708.00 | | | 180 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 141.00 | | | 145 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 566.00 | | | 35 566.00 |
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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 | 384 232.00 | | | 384 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 315.00 | 346 549.00 | |
I4 DECREASES Grand Total | | 23 131.00 | 361 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 14 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 367.00 | | | 15 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 864.00 | | | 368 864.00 |
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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 | 15 105.00 | 261.00 | 816.00 | 15 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 105.00 | 261.00 | 816.00 | 15 105.00 |
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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
8D Social Security and Other Social Organizations | 12 035.00 | 12 035.00 | | 12 035.00 |
8E Income Taxes | 23 428.00 | 23 428.00 | | 23 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 6 442.00 | 6 442.00 | | 6 442.00 |
UX Other trade receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VC Group and associates | 82 362.00 | 82 362.00 | | 82 362.00 |
VH Loans with a maturity of more than one year at origin | 19 080.00 | 19 080.00 | | 19 080.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 26 148.00 | | | 26 148.00 |
VN Other taxes, similar payments | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 336.00 | 103 336.00 | | 103 336.00 |
VW VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 869.00 | 71 869.00 | | 71 869.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 595.00 | | | 4 595.00 |
ST Other accounts | 10 431.00 | | | 10 431.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | | | 395.00 |
YY Amount of VAT collected | 27 813.00 | | | 27 813.00 |
YZ Total deductible VAT on goods and services | 2 364.00 | | | 2 364.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 827.00 | | | 16 827.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
