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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 27 883.00 | 27 509.00 | 374.00 | 27 883.00 |
BH Other financial assets | 21 590.00 | | 21 590.00 | 21 590.00 |
BJ TOTAL (I) | 56 645.00 | 34 681.00 | 21 964.00 | 56 645.00 |
BX Customers and related accounts | 255 000.00 | 112 000.00 | 143 000.00 | 255 000.00 |
BZ Other receivables | 132 723.00 | 93 700.00 | 39 023.00 | 132 723.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 144.00 | | 9 144.00 | 9 144.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 402 410.00 | 205 700.00 | 196 710.00 | 402 410.00 |
CO Grand total (0 to V) | 459 055.00 | 240 381.00 | 218 674.00 | 459 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 60 032.00 | 59 375.00 | | 60 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 024.00 | 657.00 | | 15 024.00 |
DL TOTAL (I) | 115 728.00 | 100 703.00 | | 115 728.00 |
DU Loans and Debts from Credit Institutions (3) | 33 603.00 | 33 701.00 | | 33 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | 10 524.00 | | 10 524.00 |
DX Trade payables and related accounts | 13 882.00 | 6 100.00 | | 13 882.00 |
DY Tax and social security liabilities | 30 226.00 | 20 197.00 | | 30 226.00 |
EA Other liabilities | 14 711.00 | 58 123.00 | | 14 711.00 |
EC TOTAL (IV) | 102 946.00 | 128 645.00 | | 102 946.00 |
EE Grand total (I to V) | 218 674.00 | 229 348.00 | | 218 674.00 |
EG Accrued income and payables due within one year | 85 030.00 | 112 565.00 | | 85 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 311.00 | 21 964.00 | | 18 311.00 |
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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 | | 192 189.00 | 192 189.00 | |
FJ Net sales | | 192 189.00 | 192 189.00 | |
FR Total operating income (I) | | | 192 190.00 | |
FW Other purchases and external expenses | | | 50 916.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 84 681.00 | |
FZ Social Security Contributions | | | 30 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 168 849.00 | |
GG - OPERATING RESULT (I - II) | | | 23 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | 5 366.00 | 1 829.00 | | 5 366.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | 1 829.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | -1 466.00 | | -5 366.00 |
HK Income tax | 2 224.00 | | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 190.00 | 185 673.00 | | 192 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 166.00 | 185 017.00 | | 177 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 024.00 | 657.00 | | 15 024.00 |
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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 | 45 608.00 | 185.00 | 11 112.00 | 45 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 172.00 | | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 436.00 | 185.00 | 11 112.00 | 38 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 000.00 | | | 112 000.00 |
6X Other provisions for depreciation | 93 700.00 | | | 93 700.00 |
7B Total provisions for depreciation | 205 700.00 | | | 205 700.00 |
7C Grand total | 205 700.00 | | | 205 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 573.00 | 1 559.00 | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 716.00 | 7 782.00 | | 5 716.00 |
ST Other accounts | 21 077.00 | 20 633.00 | | 21 077.00 |
XQ Rental, rental and co-ownership charges | 24 123.00 | 24 423.00 | | 24 123.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 242.00 | 1 208.00 | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | 2 767.00 | | 2 815.00 |
YZ Total deductible VAT on goods and services | 3 010.00 | 3 446.00 | | 3 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 916.00 | 52 837.00 | | 50 916.00 |
