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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 | 80 338.00 | 4 578.00 | 75 760.00 | 80 338.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 81 627.00 | 4 578.00 | 77 049.00 | 81 627.00 |
BT Goods | 320 165.00 | | 320 165.00 | 320 165.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 85 131.00 | | 85 131.00 | 85 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 162.00 | | 411 162.00 | 411 162.00 |
CO Grand total (0 to V) | 492 788.00 | 4 578.00 | 488 210.00 | 492 788.00 |
CP Shares due in less than one year | 1 288.00 | | | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 410 393.00 | 383 061.00 | | 410 393.00 |
DH Retained earnings | 14 743.00 | 14 743.00 | | 14 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 807.00 | 27 332.00 | | 30 807.00 |
DL TOTAL (I) | 468 520.00 | 437 713.00 | | 468 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 158 999.00 | | 12 953.00 |
DX Trade payables and related accounts | 2 592.00 | 4 909.00 | | 2 592.00 |
DY Tax and social security liabilities | 4 145.00 | 8 744.00 | | 4 145.00 |
EA Other liabilities | | 4 599.00 | | |
EC TOTAL (IV) | 19 690.00 | 177 252.00 | | 19 690.00 |
EE Grand total (I to V) | 488 210.00 | 614 965.00 | | 488 210.00 |
EG Accrued income and payables due within one year | 19 690.00 | 177 252.00 | | 19 690.00 |
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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 | 73 057.00 | | 73 057.00 | 73 057.00 |
FJ Net sales | 73 057.00 | | 73 057.00 | 73 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 78 743.00 | |
FW Other purchases and external expenses | | | 25 726.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 304.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 50 703.00 | |
GG - OPERATING RESULT (I - II) | | | 28 040.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | | | 5 624.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 14 798.00 | | | 14 798.00 |
HH Total exceptional expenses (VIII) | 14 843.00 | 135.00 | | 14 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157.00 | -135.00 | | 9 157.00 |
HK Income tax | 10 355.00 | 8 319.00 | | 10 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 707.00 | 86 895.00 | | 106 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 900.00 | 59 563.00 | | 75 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 807.00 | 27 332.00 | | 30 807.00 |
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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 | 62 977.00 | | 78 372.00 | 62 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 59 722.00 | 81 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 722.00 | 80 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 688.00 | | 78 372.00 | 61 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 36 198.00 | 13 304.00 | 44 924.00 | 36 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 198.00 | 13 304.00 | 44 924.00 | 36 198.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8E Income Taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 504.00 | | | 504.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154.00 | 7 154.00 | | 7 154.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 690.00 | 19 690.00 | | 19 690.00 |
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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 | 11 658.00 | 9 019.00 | | 11 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 087.00 | 8 447.00 | | 12 087.00 |
ST Other accounts | 9 192.00 | 14 413.00 | | 9 192.00 |
XQ Rental, rental and co-ownership charges | 4 446.00 | 6 629.00 | | 4 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 658.00 | 9 019.00 | | 11 658.00 |
YY Amount of VAT collected | 20 681.00 | 8 285.00 | | 20 681.00 |
YZ Total deductible VAT on goods and services | 3 572.00 | 1 247.00 | | 3 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 726.00 | 29 489.00 | | 25 726.00 |
