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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 029.00 | 11.00 | 1 040.00 |
AT Other tangible assets | 10 463.00 | 3 120.00 | 7 343.00 | 10 463.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 19 003.00 | 4 149.00 | 14 854.00 | 19 003.00 |
BZ Other receivables | 37 027.00 | | 37 027.00 | 37 027.00 |
CF Cash and cash equivalents | 15 530.00 | | 15 530.00 | 15 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 557.00 | | 52 557.00 | 52 557.00 |
CO Grand total (0 to V) | 71 560.00 | 4 149.00 | 67 411.00 | 71 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 055.00 | 19 093.00 | | 34 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 586.00 | 15 962.00 | | 11 586.00 |
DL TOTAL (I) | 56 641.00 | 46 055.00 | | 56 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 3 083.00 | | 2 651.00 |
DX Trade payables and related accounts | 5 753.00 | 5 305.00 | | 5 753.00 |
DY Tax and social security liabilities | 2 366.00 | 2 727.00 | | 2 366.00 |
EC TOTAL (IV) | 10 770.00 | 11 115.00 | | 10 770.00 |
EE Grand total (I to V) | 67 411.00 | 57 170.00 | | 67 411.00 |
EG Accrued income and payables due within one year | 10 770.00 | 11 115.00 | | 10 770.00 |
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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 | 86 833.00 | | 86 833.00 | 86 833.00 |
FJ Net sales | 86 833.00 | | 86 833.00 | 86 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 812.00 | |
FW Other purchases and external expenses | | | 49 171.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 1 676.00 | |
FZ Social Security Contributions | | | 19 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 74 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | | | 978.00 |
A2 TOTAL ASSETS | 6 312.00 | 6 219.00 | | 6 312.00 |
HB Exceptional income from capital transactions | 500.00 | 400.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 400.00 | | 500.00 |
HE Exceptional expenses on management operations | 1.00 | 611.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 660.00 | 645.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 661.00 | 1 256.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -856.00 | | -161.00 |
HK Income tax | 2 027.00 | 2 836.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 312.00 | 86 557.00 | | 88 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 726.00 | 70 595.00 | | 76 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 586.00 | 15 962.00 | | 11 586.00 |
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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 | 12 077.00 | | 7 895.00 | 12 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 969.00 | 19 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 10 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577.00 | | 6 855.00 | 4 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 654.00 | 2 804.00 | 309.00 | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | | 1 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 1 775.00 | 309.00 | 1 654.00 |
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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 979.00 | | | 36 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 527.00 | 37 027.00 | 7 500.00 | 44 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 770.00 | 10 770.00 | | 10 770.00 |
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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 | 977.00 | 1 044.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 213.00 | 1 637.00 | | 2 213.00 |
ST Other accounts | 16 077.00 | 19 265.00 | | 16 077.00 |
XQ Rental, rental and co-ownership charges | 21 674.00 | 15 349.00 | | 21 674.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 241.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 207.00 | 9 208.00 | | 9 207.00 |
YW Business tax | 287.00 | 281.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | 1 325.00 | | 1 264.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 171.00 | 45 700.00 | | 49 171.00 |
