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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 | 556.00 | 128.00 | 429.00 | 556.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 274 322.00 | 128.00 | 274 194.00 | 274 322.00 |
BX Customers and related accounts | 152 947.00 | | 152 947.00 | 152 947.00 |
BZ Other receivables | 75 975.00 | | 75 975.00 | 75 975.00 |
CF Cash and cash equivalents | 59 663.00 | | 59 663.00 | 59 663.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 291 080.00 | | 291 080.00 | 291 080.00 |
CO Grand total (0 to V) | 565 402.00 | 128.00 | 565 274.00 | 565 402.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CU Other investments | 273 254.00 | | 273 254.00 | 273 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 296 588.00 | 228 429.00 | | 296 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 517.00 | 80 058.00 | | 65 517.00 |
DK Regulated provisions | 4 206.00 | 4 206.00 | | 4 206.00 |
DL TOTAL (I) | 497 210.00 | 443 594.00 | | 497 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 254.00 | | 522.00 |
DX Trade payables and related accounts | 6 267.00 | 8 600.00 | | 6 267.00 |
DY Tax and social security liabilities | 61 275.00 | 42 246.00 | | 61 275.00 |
EC TOTAL (IV) | 68 064.00 | 51 100.00 | | 68 064.00 |
EE Grand total (I to V) | 565 274.00 | 494 694.00 | | 565 274.00 |
EG Accrued income and payables due within one year | 68 064.00 | 51 100.00 | | 68 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 451 483.00 | |
FR Total operating income (I) | | | 453 585.00 | |
FW Other purchases and external expenses | | | 90 022.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 225 669.00 | |
FZ Social Security Contributions | | | 117 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 703.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 66 996.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 867.00 | 57 577.00 | | 62 867.00 |
HE Exceptional expenses on management operations | 327.00 | 595.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 595.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -595.00 | | -327.00 |
HK Income tax | 5 047.00 | 3 657.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 581.00 | 397 531.00 | | 520 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 064.00 | 317 473.00 | | 455 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 517.00 | 80 058.00 | | 65 517.00 |
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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 | 273 765.00 | | 556.00 | 273 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 765.00 | |
I4 DECREASES Grand Total | | | 274 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 765.00 | | | 273 765.00 |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 206.00 | | | 4 206.00 |
7C Grand total | 4 206.00 | | | 4 206.00 |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 275.00 | 61 275.00 | | 61 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 928.00 | 231 928.00 | | 231 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 064.00 | 68 064.00 | | 68 064.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
