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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 040.00 | 879.00 | 161.00 | 1 040.00 |
AT Other tangible assets | 23 210.00 | 7 590.00 | 15 620.00 | 23 210.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 25 552.00 | 8 469.00 | 17 082.00 | 25 552.00 |
BZ Other receivables | 17 390.00 | | 17 390.00 | 17 390.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 24 738.00 | | 24 738.00 | 24 738.00 |
CO Grand total (0 to V) | 50 290.00 | 8 469.00 | 41 821.00 | 50 290.00 |
CP Shares due in less than one year | 1 302.00 | | | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 2 899.00 | 2 899.00 | | 2 899.00 |
DH Retained earnings | -7.00 | -3 465.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | 3 458.00 | | 5 769.00 |
DL TOTAL (I) | 23 161.00 | 17 392.00 | | 23 161.00 |
DU Loans and Debts from Credit Institutions (3) | 16 062.00 | | | 16 062.00 |
DX Trade payables and related accounts | 1 350.00 | 1 389.00 | | 1 350.00 |
DY Tax and social security liabilities | 1 248.00 | 2 731.00 | | 1 248.00 |
EC TOTAL (IV) | 18 660.00 | 4 120.00 | | 18 660.00 |
EE Grand total (I to V) | 41 821.00 | 21 513.00 | | 41 821.00 |
EG Accrued income and payables due within one year | 18 660.00 | 4 120.00 | | 18 660.00 |
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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 | 89 780.00 | | 89 780.00 | 89 780.00 |
FJ Net sales | 89 780.00 | | 89 780.00 | 89 780.00 |
FR Total operating income (I) | | | 89 780.00 | |
FU Purchases of raw materials and other supplies | | | 6 254.00 | |
FW Other purchases and external expenses | | | 58 535.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 984.00 | |
GG - OPERATING RESULT (I - II) | | | 6 796.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -459.00 | | 400.00 |
HK Income tax | 1 248.00 | 970.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 180.00 | 70 984.00 | | 90 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 411.00 | 67 526.00 | | 84 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | 3 458.00 | | 5 769.00 |
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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 | 24 769.00 | | 17 683.00 | 24 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 25 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 24 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 468.00 | | 17 683.00 | 23 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 23 202.00 | 2 167.00 | 16 900.00 | 23 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 202.00 | 2 167.00 | 16 900.00 | 23 202.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 302.00 | 1 302.00 | | 1 302.00 |
VC Group and associates | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 16 062.00 | 16 062.00 | | 16 062.00 |
VJ Loans taken out during the year | 16 062.00 | | | 16 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 400.00 | | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 691.00 | 18 691.00 | | 18 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 660.00 | 18 660.00 | | 18 660.00 |
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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 | 1 306.00 | 1 590.00 | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 424.00 | 27 025.00 | | 35 424.00 |
ST Other accounts | 12 311.00 | 9 057.00 | | 12 311.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | 10 800.00 | | 10 800.00 |
YT Subcontracting | | 289.00 | | |
YW Business tax | 320.00 | 286.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | 1 876.00 | | 1 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 535.00 | 47 171.00 | | 58 535.00 |
