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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 | 10 005.00 | 2 294.00 | 7 711.00 | 10 005.00 |
BJ TOTAL (I) | 3 381 560.00 | 2 294.00 | 3 379 266.00 | 3 381 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 41 170.00 | | 41 170.00 | 41 170.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 50 311.00 | | 50 311.00 | 50 311.00 |
CO Grand total (0 to V) | 3 431 871.00 | 2 294.00 | 3 429 577.00 | 3 431 871.00 |
CU Other investments | 3 371 554.00 | | 3 371 554.00 | 3 371 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 856 025.00 | 2 856 025.00 | | 2 856 025.00 |
DB Share, merger, contribution premiums, etc. | 34 145.00 | 34 145.00 | | 34 145.00 |
DC Revaluation differences | 3 681.00 | 3 681.00 | | 3 681.00 |
DD Legal reserve (1) | 22 431.00 | 20 310.00 | | 22 431.00 |
DH Retained earnings | 259 838.00 | 259 546.00 | | 259 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 783.00 | 42 413.00 | | 98 783.00 |
DL TOTAL (I) | 3 274 903.00 | 3 216 120.00 | | 3 274 903.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 12 502.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 248.00 | 164 139.00 | | 118 248.00 |
DX Trade payables and related accounts | 2 870.00 | 1 803.00 | | 2 870.00 |
DY Tax and social security liabilities | 33 488.00 | 43 400.00 | | 33 488.00 |
EC TOTAL (IV) | 154 673.00 | 221 843.00 | | 154 673.00 |
EE Grand total (I to V) | 3 429 577.00 | 3 437 963.00 | | 3 429 577.00 |
EG Accrued income and payables due within one year | 154 673.00 | 221 843.00 | | 154 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 252 150.00 | | 252 150.00 | 252 150.00 |
FJ Net sales | 252 150.00 | | 252 150.00 | 252 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 261.00 | |
FW Other purchases and external expenses | | | 25 422.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 73 540.00 | |
FZ Social Security Contributions | | | 49 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | -209.00 | |
GF Total Operating Expenses (II) | | | 149 916.00 | |
GG - OPERATING RESULT (I - II) | | | 106 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 110.00 | 4 351.00 | | 4 110.00 |
A2 TOTAL ASSETS | 32 293.00 | 74 803.00 | | 32 293.00 |
HB Exceptional income from capital transactions | 59 500.00 | | | 59 500.00 |
HD Total exceptional income (VII) | 59 500.00 | | | 59 500.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 45 770.00 | | | 45 770.00 |
HH Total exceptional expenses (VIII) | 45 860.00 | 90.00 | | 45 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 640.00 | -90.00 | | 13 640.00 |
HK Income tax | 20 789.00 | 18 244.00 | | 20 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 356.00 | 254 804.00 | | 317 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 573.00 | 212 391.00 | | 218 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 783.00 | 42 413.00 | | 98 783.00 |
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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 | 3 426 880.00 | | 450.00 | 3 426 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 770.00 | 3 371 554.00 | |
I4 DECREASES Grand Total | | 45 770.00 | 3 381 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 555.00 | | 450.00 | 9 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417 324.00 | | | 3 417 324.00 |
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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 | 1 969.00 | 325.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 325.00 | | 1 969.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 20 789.00 | 20 789.00 | | 20 789.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 118 248.00 | 118 248.00 | | 118 248.00 |
VK Loans repaid during the year | 12 312.00 | | | 12 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141.00 | 9 141.00 | | 9 141.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 673.00 | 154 673.00 | | 154 673.00 |
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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 | 561.00 | 242.00 | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 141.00 | | | 2 141.00 |
ST Other accounts | 9 706.00 | 13 049.00 | | 9 706.00 |
XQ Rental, rental and co-ownership charges | 13 256.00 | 11 400.00 | | 13 256.00 |
YV Retrocessions of fees, commissions and brokerage | 318.00 | 348.00 | | 318.00 |
YW Business tax | 816.00 | 1 649.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | 1 891.00 | | 1 377.00 |
YY Amount of VAT collected | 50 430.00 | 50 090.00 | | 50 430.00 |
YZ Total deductible VAT on goods and services | 1 933.00 | 1 329.00 | | 1 933.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 422.00 | 24 796.00 | | 25 422.00 |
