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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 | 18 595.00 | 10 496.00 | 8 100.00 | 18 595.00 |
BB Receivables related to investments | 593 723.00 | | 593 723.00 | 593 723.00 |
BF Loans | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 2 101 929.00 | 10 496.00 | 2 091 434.00 | 2 101 929.00 |
BX Customers and related accounts | 219 887.00 | | 219 887.00 | 219 887.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CF Cash and cash equivalents | 86 437.00 | | 86 437.00 | 86 437.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 320 047.00 | | 320 047.00 | 320 047.00 |
CO Grand total (0 to V) | 2 421 977.00 | 10 496.00 | 2 411 481.00 | 2 421 977.00 |
CU Other investments | 1 476 061.00 | | 1 476 061.00 | 1 476 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 160.00 | | | 814 160.00 |
DD Legal reserve (1) | 81 416.00 | | | 81 416.00 |
DG Other reserves | 1 098 136.00 | | | 1 098 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 465.00 | | | 169 465.00 |
DL TOTAL (I) | 2 163 176.00 | | | 2 163 176.00 |
DU Loans and Debts from Credit Institutions (3) | 110 008.00 | | | 110 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 846.00 | | | 48 846.00 |
DX Trade payables and related accounts | 4 588.00 | | | 4 588.00 |
DY Tax and social security liabilities | 84 863.00 | | | 84 863.00 |
EC TOTAL (IV) | 248 305.00 | | | 248 305.00 |
EE Grand total (I to V) | 2 411 481.00 | | | 2 411 481.00 |
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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 | 945 239.00 | | 945 239.00 | 945 239.00 |
FJ Net sales | 945 239.00 | | 945 239.00 | 945 239.00 |
FR Total operating income (I) | | | 945 239.00 | |
FW Other purchases and external expenses | | | 215 394.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 444 955.00 | |
FZ Social Security Contributions | | | 292 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 961 182.00 | |
GG - OPERATING RESULT (I - II) | | | -15 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 523.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 191 626.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 3 604.00 | | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 959.00 | | | 1 136 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 494.00 | | | 967 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 465.00 | | | 169 465.00 |
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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 | 1 911 634.00 | | 223 357.00 | 1 911 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 061.00 | 2 083 334.00 | |
I4 DECREASES Grand Total | | 33 061.00 | 2 101 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 506.00 | | 2 090.00 | 16 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 128.00 | | 221 267.00 | 1 895 128.00 |
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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 | 5 493.00 | 5 003.00 | | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 5 003.00 | | 5 493.00 |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 15 936.00 | 15 936.00 | | 15 936.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
UL Receivables related to investments | 593 723.00 | 593 723.00 | | 593 723.00 |
UP Loans | 13 550.00 | 13 550.00 | | 13 550.00 |
UX Other trade receivables | 219 887.00 | | | 219 887.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 12 136.00 | | | 12 136.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 110 008.00 | 110 008.00 | | 110 008.00 |
VI Group and Associates | 48 846.00 | 48 846.00 | | 48 846.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 884.00 | 840 884.00 | | 840 884.00 |
VW VAT | 54 739.00 | 54 739.00 | | 54 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 305.00 | 248 305.00 | | 248 305.00 |
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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 | 2 608.00 | | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 169.00 | | | 47 169.00 |
ST Other accounts | 104 138.00 | | | 104 138.00 |
XQ Rental, rental and co-ownership charges | 64 087.00 | | | 64 087.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 467.00 | | | 3 467.00 |
YY Amount of VAT collected | 205 972.00 | | | 205 972.00 |
YZ Total deductible VAT on goods and services | 20 229.00 | | | 20 229.00 |
ZE Dividends | 81 416.00 | | | 81 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 394.00 | | | 215 394.00 |
