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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 | 32 815.00 | 32 815.00 | | 32 815.00 |
BB Receivables related to investments | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 36 474.00 | 32 815.00 | 3 659.00 | 36 474.00 |
BX Customers and related accounts | 52 221.00 | | 52 221.00 | 52 221.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CD Marketable securities | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 78 819.00 | | 78 819.00 | 78 819.00 |
CO Grand total (0 to V) | 115 293.00 | 32 815.00 | 82 478.00 | 115 293.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 367.00 | 55 498.00 | | 56 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | 869.00 | | 4 073.00 |
DL TOTAL (I) | 68 825.00 | 64 752.00 | | 68 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 1 947.00 | | 1 947.00 |
DX Trade payables and related accounts | 1 308.00 | 217.00 | | 1 308.00 |
DY Tax and social security liabilities | 10 398.00 | 7 796.00 | | 10 398.00 |
EA Other liabilities | | 3 299.00 | | |
EC TOTAL (IV) | 13 653.00 | 13 259.00 | | 13 653.00 |
EE Grand total (I to V) | 82 478.00 | 78 011.00 | | 82 478.00 |
EG Accrued income and payables due within one year | 13 653.00 | 13 259.00 | | 13 653.00 |
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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 | 44 875.00 | | 44 875.00 | 44 875.00 |
FJ Net sales | 44 875.00 | | 44 875.00 | 44 875.00 |
FR Total operating income (I) | | | 44 875.00 | |
FW Other purchases and external expenses | | | 50 007.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 50 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 10 346.00 | | | 10 346.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 108.00 | | | 10 108.00 |
HK Income tax | 719.00 | 153.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 221.00 | 47 252.00 | | 55 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 148.00 | 46 383.00 | | 51 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | 869.00 | | 4 073.00 |
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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 | 36 474.00 | | 235.00 | 36 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 235.00 | 36 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 32 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 815.00 | | 235.00 | 32 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 32 815.00 | 28.00 | 28.00 | 32 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 815.00 | 28.00 | 28.00 | 32 815.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UL Receivables related to investments | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 52 221.00 | | | 52 221.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 785.00 | 57 785.00 | | 57 785.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 653.00 | 13 653.00 | | 13 653.00 |
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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 | | 47.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 347.00 | | |
ST Other accounts | 48 807.00 | 45 681.00 | | 48 807.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 156.00 | 156.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 203.00 | | 156.00 |
YY Amount of VAT collected | 11 242.00 | 9 250.00 | | 11 242.00 |
YZ Total deductible VAT on goods and services | 9 218.00 | 8 976.00 | | 9 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 007.00 | 46 027.00 | | 50 007.00 |
