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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 | 1 916.00 | 348.00 | 1 568.00 | 1 916.00 |
BJ TOTAL (I) | 1 916.00 | 348.00 | 1 568.00 | 1 916.00 |
BX Customers and related accounts | 24 213.00 | | 24 213.00 | 24 213.00 |
BZ Other receivables | 18 664.00 | | 18 664.00 | 18 664.00 |
CD Marketable securities | 30 548.00 | | 30 548.00 | 30 548.00 |
CF Cash and cash equivalents | 51 563.00 | | 51 563.00 | 51 563.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 125 093.00 | | 125 093.00 | 125 093.00 |
CO Grand total (0 to V) | 127 008.00 | 348.00 | 126 661.00 | 127 008.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | | 14 456.00 | | |
DH Retained earnings | | 45.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 247.00 | 30 419.00 | | 22 247.00 |
DL TOTAL (I) | 31 066.00 | 53 739.00 | | 31 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 436.00 | 18 281.00 | | 45 436.00 |
DX Trade payables and related accounts | 32 646.00 | 72 902.00 | | 32 646.00 |
DY Tax and social security liabilities | 17 513.00 | 41 480.00 | | 17 513.00 |
EA Other liabilities | | 11 153.00 | | |
EC TOTAL (IV) | 95 595.00 | 143 816.00 | | 95 595.00 |
EE Grand total (I to V) | 126 661.00 | 197 556.00 | | 126 661.00 |
EG Accrued income and payables due within one year | 95 595.00 | 138 035.00 | | 95 595.00 |
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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 | 238 041.00 | 31 135.00 | 269 176.00 | 238 041.00 |
FJ Net sales | 238 041.00 | 31 135.00 | 269 176.00 | 238 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 10 151.00 | |
FR Total operating income (I) | | | 282 752.00 | |
FW Other purchases and external expenses | | | 194 085.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 44 149.00 | |
FZ Social Security Contributions | | | 9 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 256 651.00 | |
GG - OPERATING RESULT (I - II) | | | 26 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | 3 854.00 | 5 368.00 | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 752.00 | 552 657.00 | | 282 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 505.00 | 522 237.00 | | 260 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 247.00 | 30 419.00 | | 22 247.00 |
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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 | 2 295.00 | | 1 916.00 | 2 295.00 |
I4 DECREASES Grand Total | 2 295.00 | | 1 916.00 | 2 295.00 |
IO DECREASES Total including other intangible assets | 599.00 | | | 599.00 |
IY DECREASES Total Tangible Fixed Assets | 1 696.00 | | 1 916.00 | 1 696.00 |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | 1 916.00 | 1 696.00 |
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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 | 2 295.00 | 348.00 | 2 295.00 | 2 295.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 348.00 | 1 696.00 | 1 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | | 3 425.00 | 3 425.00 |
7C Grand total | 3 425.00 | | 3 425.00 | 3 425.00 |
UE of which provisions and reversals: - Operating | | | 3 425.00 | |
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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 | 32 646.00 | 32 646.00 | | 32 646.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 24 213.00 | | | 24 213.00 |
VB VAT | 16 831.00 | | | 16 831.00 |
VI Group and Associates | 45 436.00 | 45 436.00 | | 45 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 982.00 | 41 149.00 | 1 833.00 | 42 982.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 595.00 | 95 595.00 | | 95 595.00 |
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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 | 866.00 | 986.00 | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 663.00 | 86 105.00 | | 50 663.00 |
ST Other accounts | 143 422.00 | 360 198.00 | | 143 422.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | 705.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | 1 691.00 | | 1 311.00 |
YY Amount of VAT collected | 47 608.00 | 97 535.00 | | 47 608.00 |
YZ Total deductible VAT on goods and services | 15 341.00 | 17 470.00 | | 15 341.00 |
ZE Dividends | 44 920.00 | | | 44 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 085.00 | 446 303.00 | | 194 085.00 |
