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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 | 17 021.00 | 14 335.00 | 2 686.00 | 17 021.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 18 926.00 | 14 335.00 | 4 592.00 | 18 926.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CD Marketable securities | 27 989.00 | | 27 989.00 | 27 989.00 |
CF Cash and cash equivalents | 90 789.00 | | 90 789.00 | 90 789.00 |
CJ TOTAL (II) | 119 645.00 | | 119 645.00 | 119 645.00 |
CO Grand total (0 to V) | 138 571.00 | 14 335.00 | 124 237.00 | 138 571.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
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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 |
DG Other reserves | 23 033.00 | 21 635.00 | | 23 033.00 |
DH Retained earnings | 96 515.00 | 88 926.00 | | 96 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 302.00 | 13 988.00 | | -9 302.00 |
DL TOTAL (I) | 118 631.00 | 132 933.00 | | 118 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 497.00 | | 357.00 |
DX Trade payables and related accounts | 1 412.00 | 1 974.00 | | 1 412.00 |
DY Tax and social security liabilities | 3 836.00 | 4 050.00 | | 3 836.00 |
EC TOTAL (IV) | 5 606.00 | 6 640.00 | | 5 606.00 |
EE Grand total (I to V) | 124 237.00 | 139 573.00 | | 124 237.00 |
EG Accrued income and payables due within one year | 5 606.00 | 6 640.00 | | 5 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 62 937.00 | | 62 937.00 | 62 937.00 |
FJ Net sales | 62 937.00 | | 62 937.00 | 62 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 937.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 26 080.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 16 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 72 764.00 | |
GG - OPERATING RESULT (I - II) | | | -9 827.00 | |
GL Other interest and similar income | | | 488.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 525.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 934.00 | | |
A2 TOTAL ASSETS | 12 044.00 | 12 568.00 | | 12 044.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | | 2 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 465.00 | 105 746.00 | | 63 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 767.00 | 91 759.00 | | 72 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 302.00 | 13 988.00 | | -9 302.00 |
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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 | 18 926.00 | | | 18 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 18 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 021.00 | | | 17 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 12 453.00 | 1 881.00 | | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | 1 881.00 | | 12 453.00 |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8C Staff and Related Accounts | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606.00 | 5 606.00 | | 5 606.00 |
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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 | 1 218.00 | 1 206.00 | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 849.00 | 1 561.00 | | 1 849.00 |
ST Other accounts | 14 726.00 | 16 329.00 | | 14 726.00 |
XQ Rental, rental and co-ownership charges | 8 789.00 | 8 224.00 | | 8 789.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 417.00 | 365.00 | | 417.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 3 000.00 | | 300.00 |
YW Business tax | 844.00 | 839.00 | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | 2 045.00 | | 2 062.00 |
YY Amount of VAT collected | 12 588.00 | 20 349.00 | | 12 588.00 |
YZ Total deductible VAT on goods and services | 3 106.00 | 2 973.00 | | 3 106.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 080.00 | 29 479.00 | | 26 080.00 |
