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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 127 924.00 | 74 478.00 | 53 446.00 | 127 924.00 |
BJ TOTAL (I) | 3 388 976.00 | 100 561.00 | 3 288 415.00 | 3 388 976.00 |
BX Customers and related accounts | 321 626.00 | 47 664.00 | 273 962.00 | 321 626.00 |
BZ Other receivables | 1 799 758.00 | | 1 799 758.00 | 1 799 758.00 |
CD Marketable securities | 803 973.00 | | 803 973.00 | 803 973.00 |
CF Cash and cash equivalents | 1 038 273.00 | | 1 038 273.00 | 1 038 273.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 3 966 379.00 | 47 664.00 | 3 918 715.00 | 3 966 379.00 |
CO Grand total (0 to V) | 7 355 355.00 | 148 224.00 | 7 207 130.00 | 7 355 355.00 |
CU Other investments | 3 234 969.00 | | 3 234 969.00 | 3 234 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 4 756 819.00 | 2 723 611.00 | | 4 756 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 163.00 | 2 033 208.00 | | 355 163.00 |
DL TOTAL (I) | 6 596 982.00 | 6 241 819.00 | | 6 596 982.00 |
DU Loans and Debts from Credit Institutions (3) | 305 285.00 | 385 167.00 | | 305 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 300.00 | 120 034.00 | | 76 300.00 |
DX Trade payables and related accounts | 171 360.00 | 171 469.00 | | 171 360.00 |
DY Tax and social security liabilities | 55 617.00 | 30 574.00 | | 55 617.00 |
EA Other liabilities | 1 586.00 | 1 128.00 | | 1 586.00 |
EC TOTAL (IV) | 610 149.00 | 708 372.00 | | 610 149.00 |
EE Grand total (I to V) | 7 207 130.00 | 6 950 191.00 | | 7 207 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574 731.00 | | 574 731.00 | 574 731.00 |
FG Production sold - services | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 749 731.00 | | 749 731.00 | 749 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 749 732.00 | |
FS Purchases of goods (including customs duties) | | | 447 972.00 | |
FW Other purchases and external expenses | | | 176 657.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 72 560.00 | |
FZ Social Security Contributions | | | 26 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GF Total Operating Expenses (II) | | | 750 465.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GL Other interest and similar income | | | 447 145.00 | |
GP Total financial income (V) | | | 447 145.00 | |
GR Interest and similar expenses | | | 90 677.00 | |
GU Total financial expenses (VI) | | | 90 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 450.00 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 585.00 | 906.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 906.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 748.00 | -906.00 | | 12 748.00 |
HK Income tax | 13 320.00 | 136 565.00 | | 13 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 210.00 | 2 538 465.00 | | 1 210 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 047.00 | 505 257.00 | | 855 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 163.00 | 2 033 208.00 | | 355 163.00 |
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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 | 2 896 844.00 | | 590 632.00 | 2 896 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 500.00 | 3 234 969.00 | |
I4 DECREASES Grand Total | | 98 500.00 | 3 388 976.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 625.00 | | 30 382.00 | 98 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 219.00 | | 560 250.00 | 2 773 219.00 |
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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 | 77 980.00 | 22 580.00 | | 77 980.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 980.00 | 22 580.00 | | 52 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 664.00 | | | 47 664.00 |
7B Total provisions for depreciation | 47 664.00 | | | 47 664.00 |
7C Grand total | 47 664.00 | | | 47 664.00 |
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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 | 171 360.00 | 171 360.00 | | 171 360.00 |
8C Staff and Related Accounts | 20 579.00 | 20 579.00 | | 20 579.00 |
8D Social Security and Other Social Organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 268 666.00 | 268 666.00 | | 268 666.00 |
VA Doubtful or disputed receivables | 52 960.00 | 52 960.00 | | 52 960.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VC Group and associates | 1 655 565.00 | 1 655 565.00 | | 1 655 565.00 |
VH Loans with a maturity of more than one year at origin | 305 285.00 | 80 339.00 | 224 946.00 | 305 285.00 |
VI Group and Associates | 76 300.00 | 76 300.00 | | 76 300.00 |
VM Income taxes | 135 551.00 | 135 551.00 | | 135 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 133.00 | 2 124 133.00 | | 2 124 133.00 |
VW VAT | 29 764.00 | 29 764.00 | | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 149.00 | 385 203.00 | 224 946.00 | 610 149.00 |
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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 | 4 431.00 | 2 147.00 | | 4 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 816.00 | 6 484.00 | | 6 816.00 |
ST Other accounts | 23 076.00 | 58 417.00 | | 23 076.00 |
XQ Rental, rental and co-ownership charges | 1 463.00 | 144 182.00 | | 1 463.00 |
YT Subcontracting | 145 302.00 | 37 688.00 | | 145 302.00 |
YW Business tax | | 258.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 431.00 | 2 405.00 | | 4 431.00 |
YY Amount of VAT collected | 135 113.00 | 74 300.00 | | 135 113.00 |
YZ Total deductible VAT on goods and services | 122 545.00 | 59 272.00 | | 122 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 657.00 | 246 771.00 | | 176 657.00 |
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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 | 2.00 | | | 2.00 |
