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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 3 927.00 | 3 927.00 | | 3 927.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 26 869.00 | 3 927.00 | 22 942.00 | 26 869.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CD Marketable securities | 111 025.00 | 41 280.00 | 69 745.00 | 111 025.00 |
CF Cash and cash equivalents | 62 427.00 | | 62 427.00 | 62 427.00 |
CJ TOTAL (II) | 196 930.00 | 41 280.00 | 155 650.00 | 196 930.00 |
CO Grand total (0 to V) | 223 800.00 | 45 207.00 | 178 593.00 | 223 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 57 499.00 | 53 716.00 | | 57 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 748.00 | 15 783.00 | | 27 748.00 |
DL TOTAL (I) | 110 401.00 | 94 654.00 | | 110 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 088.00 | 62 274.00 | | 55 088.00 |
DX Trade payables and related accounts | 1 680.00 | 2 208.00 | | 1 680.00 |
DY Tax and social security liabilities | 11 424.00 | 8 160.00 | | 11 424.00 |
EC TOTAL (IV) | 68 192.00 | 72 641.00 | | 68 192.00 |
EE Grand total (I to V) | 178 593.00 | 167 295.00 | | 178 593.00 |
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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 | 107 770.00 | | 107 770.00 | 107 770.00 |
FJ Net sales | 107 770.00 | | 107 770.00 | 107 770.00 |
FR Total operating income (I) | | | 107 770.00 | |
FW Other purchases and external expenses | | | 10 329.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 29 900.00 | |
FZ Social Security Contributions | | | 8 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 52 203.00 | |
GG - OPERATING RESULT (I - II) | | | 55 567.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 713.00 | |
GO Net income from sales of marketable securities | | | 2 065.00 | |
GP Total financial income (V) | | | 19 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 280.00 | |
GT Net expenses on sales of marketable securities | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 42 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 799.00 | 14 563.00 | | 8 799.00 |
HK Income tax | 4 897.00 | 2 785.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 633.00 | 105 982.00 | | 127 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 886.00 | 90 199.00 | | 99 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 748.00 | 15 783.00 | | 27 748.00 |
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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 | 26 869.00 | | | 26 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 26 869.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927.00 | | | 3 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 684.00 | 243.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684.00 | 243.00 | | 3 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 713.00 | 41 280.00 | 17 713.00 | 17 713.00 |
7B Total provisions for depreciation | 17 713.00 | 41 280.00 | 17 713.00 | 17 713.00 |
7C Grand total | 17 713.00 | 41 280.00 | 17 713.00 | 17 713.00 |
UG - Financial | | 41 280.00 | 17 713.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
UZ Social Security, other social security organizations | 1 990.00 | | | 1 990.00 |
VI Group and Associates | 55 088.00 | 55 088.00 | | 55 088.00 |
VM Income taxes | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 553.00 | 23 478.00 | 75.00 | 23 553.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 192.00 | 68 192.00 | | 68 192.00 |
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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 | 2 442.00 | 3 181.00 | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | 1 395.00 | | 1 400.00 |
ST Other accounts | 2 529.00 | 3 246.00 | | 2 529.00 |
XQ Rental, rental and co-ownership charges | 6 400.00 | 4 937.00 | | 6 400.00 |
YW Business tax | 489.00 | 526.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | 3 707.00 | | 2 931.00 |
YY Amount of VAT collected | 21 554.00 | 18 548.00 | | 21 554.00 |
YZ Total deductible VAT on goods and services | 460.00 | 482.00 | | 460.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 329.00 | 9 578.00 | | 10 329.00 |
