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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 | 16 179.00 | 83.00 | 16 095.00 | 16 179.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 192 679.00 | 83.00 | 4 192 595.00 | 4 192 679.00 |
BZ Other receivables | 115 734.00 | | 115 734.00 | 115 734.00 |
CD Marketable securities | 149 502.00 | 3 572.00 | 145 930.00 | 149 502.00 |
CF Cash and cash equivalents | 535 150.00 | | 535 150.00 | 535 150.00 |
CJ TOTAL (II) | 800 387.00 | 3 572.00 | 796 815.00 | 800 387.00 |
CO Grand total (0 to V) | 4 993 066.00 | 3 656.00 | 4 989 410.00 | 4 993 066.00 |
CU Other investments | 4 164 500.00 | | 4 164 500.00 | 4 164 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 000.00 | 3 585 000.00 | | 3 585 000.00 |
DD Legal reserve (1) | 58 300.00 | 36 201.00 | | 58 300.00 |
DH Retained earnings | 1 107 675.00 | 687 828.00 | | 1 107 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 473.00 | 441 946.00 | | 208 473.00 |
DL TOTAL (I) | 4 959 449.00 | 4 750 976.00 | | 4 959 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 283.00 | | |
DX Trade payables and related accounts | 10 829.00 | | | 10 829.00 |
DY Tax and social security liabilities | 9 130.00 | 11 866.00 | | 9 130.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 29 960.00 | 171 150.00 | | 29 960.00 |
EE Grand total (I to V) | 4 989 410.00 | 4 922 126.00 | | 4 989 410.00 |
EG Accrued income and payables due within one year | 29 960.00 | 54 386.00 | | 29 960.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 780.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 84 388.00 | |
GG - OPERATING RESULT (I - II) | | | -84 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 159.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GO Net income from sales of marketable securities | | | 2 664.00 | |
GP Total financial income (V) | | | 304 214.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GT Net expenses on sales of marketable securities | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 500.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 3 572.00 | | | 3 572.00 |
HH Total exceptional expenses (VIII) | 5 072.00 | 500.00 | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | -500.00 | | -5 072.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 214.00 | 515 252.00 | | 304 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 740.00 | 73 306.00 | | 95 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 473.00 | 441 946.00 | | 208 473.00 |
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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 | 4 164 000.00 | | 28 679.00 | 4 164 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176 500.00 | |
I4 DECREASES Grand Total | | | 4 192 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164 000.00 | | 12 500.00 | 4 164 000.00 |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 572.00 | | |
7B Total provisions for depreciation | | 3 572.00 | | |
7C Grand total | | 3 572.00 | | |
UJ - Exceptional | | 3 572.00 | | |
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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 | 10 829.00 | 10 829.00 | | 10 829.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VB VAT | 7 603.00 | | | 7 603.00 |
VC Group and associates | 107 057.00 | | | 107 057.00 |
VK Loans repaid during the year | 149 283.00 | | | 149 283.00 |
VM Income taxes | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 734.00 | 115 734.00 | 12 000.00 | 127 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 960.00 | 29 960.00 | | 29 960.00 |
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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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 325.00 | | | 19 325.00 |
ST Other accounts | 2 055.00 | | | 2 055.00 |
XQ Rental, rental and co-ownership charges | 4 400.00 | | | 4 400.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
YZ Total deductible VAT on goods and services | 4 109.00 | | | 4 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 780.00 | | | 25 780.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
