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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 3 927.00 | 3 684.00 | 243.00 | 3 927.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 26 869.00 | 3 684.00 | 23 186.00 | 26 869.00 |
BX Customers and related accounts | 19 584.00 | | 19 584.00 | 19 584.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CD Marketable securities | 101 031.00 | 17 713.00 | 83 318.00 | 101 031.00 |
CF Cash and cash equivalents | 39 870.00 | | 39 870.00 | 39 870.00 |
CJ TOTAL (II) | 161 822.00 | 17 713.00 | 144 109.00 | 161 822.00 |
CO Grand total (0 to V) | 188 692.00 | 21 397.00 | 167 295.00 | 188 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 53 716.00 | 38 424.00 | | 53 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 15 292.00 | | 15 783.00 |
DL TOTAL (I) | 94 654.00 | 78 870.00 | | 94 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 274.00 | 61 123.00 | | 62 274.00 |
DX Trade payables and related accounts | 2 208.00 | 1 779.00 | | 2 208.00 |
DY Tax and social security liabilities | 8 160.00 | 6 494.00 | | 8 160.00 |
EC TOTAL (IV) | 72 641.00 | 69 396.00 | | 72 641.00 |
EE Grand total (I to V) | 167 295.00 | 148 266.00 | | 167 295.00 |
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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 | 100 560.00 | | 100 560.00 | 100 560.00 |
FJ Net sales | 100 560.00 | | 100 560.00 | 100 560.00 |
FR Total operating income (I) | | | 100 560.00 | |
FW Other purchases and external expenses | | | 9 578.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 40 400.00 | |
FZ Social Security Contributions | | | 14 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 68 906.00 | |
GG - OPERATING RESULT (I - II) | | | 31 654.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 608.00 | |
GO Net income from sales of marketable securities | | | 2 251.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 713.00 | |
GT Net expenses on sales of marketable securities | | | 795.00 | |
GU Total financial expenses (VI) | | | 18 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 563.00 | 11 455.00 | | 14 563.00 |
HK Income tax | 2 785.00 | 2 699.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 982.00 | 97 167.00 | | 105 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 199.00 | 81 875.00 | | 90 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783.00 | 15 292.00 | | 15 783.00 |
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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 | 26 869.00 | | | 26 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 26 869.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927.00 | | | 3 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 025.00 | 658.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | 658.00 | | 3 025.00 |
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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 | 2 608.00 | 17 713.00 | 2 608.00 | 2 608.00 |
7B Total provisions for depreciation | 2 608.00 | 17 713.00 | 2 608.00 | 2 608.00 |
7C Grand total | 2 608.00 | 17 713.00 | 2 608.00 | 2 608.00 |
UG - Financial | | 17 713.00 | 2 608.00 | |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 19 584.00 | | | 19 584.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VB VAT | 462.00 | | | 462.00 |
VI Group and Associates | 62 274.00 | 62 274.00 | | 62 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 996.00 | | | 20 996.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 641.00 | 72 641.00 | | 72 641.00 |
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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 | 3 181.00 | 3 155.00 | | 3 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 395.00 | 1 455.00 | | 1 395.00 |
ST Other accounts | 3 246.00 | 3 568.00 | | 3 246.00 |
XQ Rental, rental and co-ownership charges | 4 937.00 | 4 480.00 | | 4 937.00 |
YW Business tax | 526.00 | 574.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 707.00 | 3 729.00 | | 3 707.00 |
YY Amount of VAT collected | 18 548.00 | 17 100.00 | | 18 548.00 |
YZ Total deductible VAT on goods and services | 482.00 | 546.00 | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 578.00 | 9 503.00 | | 9 578.00 |
