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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 | 136 073.00 | 41 403.00 | 94 670.00 | 136 073.00 |
BJ TOTAL (I) | 1 261 783.00 | 41 403.00 | 1 220 380.00 | 1 261 783.00 |
BZ Other receivables | 10 967.00 | | 10 967.00 | 10 967.00 |
CD Marketable securities | 305 485.00 | | 305 485.00 | 305 485.00 |
CF Cash and cash equivalents | 368 232.00 | | 368 232.00 | 368 232.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 685 083.00 | | 685 083.00 | 685 083.00 |
CO Grand total (0 to V) | 1 946 866.00 | 41 403.00 | 1 905 463.00 | 1 946 866.00 |
CU Other investments | 1 125 710.00 | | 1 125 710.00 | 1 125 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 460.00 | 967 460.00 | | 967 460.00 |
DD Legal reserve (1) | 149 260.00 | 149 260.00 | | 149 260.00 |
DH Retained earnings | 658 716.00 | 312 204.00 | | 658 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 304.00 | 346 512.00 | | 88 304.00 |
DL TOTAL (I) | 1 863 741.00 | 1 775 437.00 | | 1 863 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 610.00 | | | 40 610.00 |
DX Trade payables and related accounts | | 1 596.00 | | |
EA Other liabilities | | 42 500.00 | | |
EB Prepaid income (2) | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 41 723.00 | 53 837.00 | | 41 723.00 |
EE Grand total (I to V) | 1 905 463.00 | 1 829 274.00 | | 1 905 463.00 |
EG Accrued income and payables due within one year | 41 723.00 | 53 837.00 | | 41 723.00 |
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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 | 4 470.00 | | 4 470.00 | 4 470.00 |
FJ Net sales | 4 470.00 | | 4 470.00 | 4 470.00 |
FR Total operating income (I) | | | 4 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 580.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GF Total Operating Expenses (II) | | | 50 592.00 | |
GG - OPERATING RESULT (I - II) | | | -46 123.00 | |
GK Income from other securities and fixed asset receivables | | | 7 521.00 | |
GL Other interest and similar income | | | 126 906.00 | |
GP Total financial income (V) | | | 134 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | | 2 342.00 | | |
HH Total exceptional expenses (VIII) | | 2 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 896.00 | 379 934.00 | | 138 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 592.00 | 33 422.00 | | 50 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 304.00 | 346 512.00 | | 88 304.00 |
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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 | 1 771 906.00 | | 15 018.00 | 1 771 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 141.00 | 1 125 710.00 | |
I4 DECREASES Grand Total | | 525 141.00 | 1 261 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 055.00 | | 15 018.00 | 121 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 851.00 | | | 1 650 851.00 |
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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 | 29 742.00 | 11 661.00 | | 29 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 742.00 | 11 661.00 | | 29 742.00 |
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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 | 40 610.00 | 40 610.00 | | 40 610.00 |
8B Suppliers and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8L Deferred income | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VC Group and associates | 130 564.00 | 130 564.00 | | 130 564.00 |
VG Loans with a maturity of up to one year at origin | 10 741.00 | 10 741.00 | | 10 741.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 723.00 | 41 723.00 | | 41 723.00 |
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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 | 797.00 | 797.00 | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 495.00 | 1 330.00 | | 14 495.00 |
ST Other accounts | 20 085.00 | 23 484.00 | | 20 085.00 |
YT Subcontracting | | 480.00 | | |
YW Business tax | 177.00 | 171.00 | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | 968.00 | | 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 580.00 | 24 814.00 | | 34 580.00 |
