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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 | 44 990.00 | 8 398.00 | 36 592.00 | 44 990.00 |
BJ TOTAL (I) | 259 440.00 | 8 398.00 | 251 042.00 | 259 440.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 97 797.00 | | 97 797.00 | 97 797.00 |
CD Marketable securities | 401 046.00 | | 401 046.00 | 401 046.00 |
CF Cash and cash equivalents | 48 030.00 | | 48 030.00 | 48 030.00 |
CJ TOTAL (II) | 574 174.00 | | 574 174.00 | 574 174.00 |
CO Grand total (0 to V) | 833 614.00 | 8 398.00 | 825 215.00 | 833 614.00 |
CU Other investments | 214 450.00 | | 214 450.00 | 214 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 366 422.00 | 323 613.00 | | 366 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 185.00 | 112 488.00 | | 359 185.00 |
DL TOTAL (I) | 769 608.00 | 480 101.00 | | 769 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 382 000.00 | | 2 715.00 |
DX Trade payables and related accounts | 2 220.00 | 2 904.00 | | 2 220.00 |
DY Tax and social security liabilities | 50 673.00 | 10 865.00 | | 50 673.00 |
EC TOTAL (IV) | 55 608.00 | 395 769.00 | | 55 608.00 |
EE Grand total (I to V) | 825 215.00 | 875 870.00 | | 825 215.00 |
EG Accrued income and payables due within one year | 55 608.00 | 395 769.00 | | 55 608.00 |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FJ Net sales | 273 000.00 | | 273 000.00 | 273 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 273 014.00 | |
FW Other purchases and external expenses | | | 19 352.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 114 390.00 | |
FZ Social Security Contributions | | | 61 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 397.00 | |
GG - OPERATING RESULT (I - II) | | | 57 617.00 | |
GL Other interest and similar income | | | 189 953.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 190 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 706.00 | 6 168.00 | | 45 706.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 187 000.00 | | | 187 000.00 |
HD Total exceptional income (VII) | 187 205.00 | | | 187 205.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 55 127.00 | | | 55 127.00 |
HH Total exceptional expenses (VIII) | 55 729.00 | | | 55 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 475.00 | | | 131 475.00 |
HK Income tax | 20 053.00 | -32 566.00 | | 20 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 365.00 | 180 624.00 | | 650 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 180.00 | 68 136.00 | | 291 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 185.00 | 112 488.00 | | 359 185.00 |
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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 | 269 950.00 | | 44 990.00 | 269 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 900.00 | 214 450.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 259 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 44 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600.00 | | 44 990.00 | 6 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 350.00 | | | 263 350.00 |
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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 | 79.00 | 8 691.00 | 373.00 | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 8 691.00 | 373.00 | 79.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8E Income Taxes | 20 053.00 | 20 053.00 | | 20 053.00 |
UX Other trade receivables | 27 300.00 | 27 300.00 | | 27 300.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 83 103.00 | 83 103.00 | | 83 103.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 097.00 | 125 097.00 | | 125 097.00 |
VW VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 608.00 | 55 608.00 | | 55 608.00 |
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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 | 11 536.00 | 3 097.00 | | 11 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 895.00 | 1 882.00 | | 1 895.00 |
ST Other accounts | 17 457.00 | 1 142.00 | | 17 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | 3 097.00 | | 11 536.00 |
YY Amount of VAT collected | 54 600.00 | | | 54 600.00 |
YZ Total deductible VAT on goods and services | 5 298.00 | 277.00 | | 5 298.00 |
ZE Dividends | 69 679.00 | | | 69 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 352.00 | 3 024.00 | | 19 352.00 |
