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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 | 12 321.00 | 11 660.00 | 661.00 | 12 321.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 12 503.00 | 11 660.00 | 844.00 | 12 503.00 |
BX Customers and related accounts | 1 814.00 | 1 512.00 | 302.00 | 1 814.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CF Cash and cash equivalents | 56 536.00 | | 56 536.00 | 56 536.00 |
CJ TOTAL (II) | 76 068.00 | 1 512.00 | 74 556.00 | 76 068.00 |
CO Grand total (0 to V) | 88 571.00 | 13 172.00 | 75 400.00 | 88 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 957.00 | -5 957.00 | | -5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 153.00 | | | 23 153.00 |
DL TOTAL (I) | 28 196.00 | 5 043.00 | | 28 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 032.00 | 7 043.00 | | 45 032.00 |
DX Trade payables and related accounts | 1 977.00 | 936.00 | | 1 977.00 |
DY Tax and social security liabilities | 194.00 | 1 589.00 | | 194.00 |
EA Other liabilities | | 2 150.00 | | |
EC TOTAL (IV) | 47 203.00 | 11 723.00 | | 47 203.00 |
EE Grand total (I to V) | 75 400.00 | 16 766.00 | | 75 400.00 |
EG Accrued income and payables due within one year | 47 203.00 | 11 723.00 | | 47 203.00 |
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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 | 249 334.00 | | 249 334.00 | 249 334.00 |
FJ Net sales | 249 334.00 | | 249 334.00 | 249 334.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 249 372.00 | |
FW Other purchases and external expenses | | | 180 450.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 14 188.00 | |
GF Total Operating Expenses (II) | | | 195 696.00 | |
GG - OPERATING RESULT (I - II) | | | 53 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 750.00 | | | 13 750.00 |
HA Exceptional income from management transactions | | 5 523.00 | | |
HD Total exceptional income (VII) | | 5 523.00 | | |
HE Exceptional expenses on management operations | 30 523.00 | | | 30 523.00 |
HH Total exceptional expenses (VIII) | 30 523.00 | | | 30 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 523.00 | 5 523.00 | | -30 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 372.00 | 12 097.00 | | 249 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 219.00 | 12 097.00 | | 226 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 153.00 | | | 23 153.00 |
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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 | 11 679.00 | | 824.00 | 11 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 12 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 497.00 | | 824.00 | 11 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 10 931.00 | 729.00 | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 931.00 | 729.00 | | 10 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 512.00 | | | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | | | 1 512.00 |
7C Grand total | 1 512.00 | | | 1 512.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 1 814.00 | | | 1 814.00 |
VB VAT | 17 718.00 | | | 17 718.00 |
VI Group and Associates | 45 032.00 | 45 032.00 | | 45 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 714.00 | 19 531.00 | 183.00 | 19 714.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 203.00 | 47 203.00 | | 47 203.00 |
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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 | 253.00 | 293.00 | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 929.00 | 2 385.00 | | 2 929.00 |
ST Other accounts | 6 895.00 | 4 318.00 | | 6 895.00 |
XQ Rental, rental and co-ownership charges | 2 067.00 | 1 267.00 | | 2 067.00 |
YT Subcontracting | 3 800.00 | | | 3 800.00 |
YV Retrocessions of fees, commissions and brokerage | 164 758.00 | | | 164 758.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | 368.00 | | 329.00 |
YZ Total deductible VAT on goods and services | 34 007.00 | 873.00 | | 34 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 450.00 | 7 969.00 | | 180 450.00 |
