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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 26 430.00 | 17 256.00 | 9 174.00 | 26 430.00 |
BJ TOTAL (I) | 28 564.00 | 19 391.00 | 9 174.00 | 28 564.00 |
BX Customers and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CD Marketable securities | 58 916.00 | | 58 916.00 | 58 916.00 |
CF Cash and cash equivalents | 11 238.00 | | 11 238.00 | 11 238.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 74 530.00 | | 74 530.00 | 74 530.00 |
CO Grand total (0 to V) | 103 094.00 | 19 391.00 | 83 704.00 | 103 094.00 |
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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 | 64 515.00 | 66 003.00 | | 64 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | 3 512.00 | | 4 894.00 |
DL TOTAL (I) | 77 793.00 | 77 899.00 | | 77 793.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 3 164.00 | | 3 119.00 |
DX Trade payables and related accounts | 1 280.00 | 1 982.00 | | 1 280.00 |
DY Tax and social security liabilities | 1 403.00 | 1 727.00 | | 1 403.00 |
EC TOTAL (IV) | 5 911.00 | 6 874.00 | | 5 911.00 |
EE Grand total (I to V) | 83 704.00 | 84 773.00 | | 83 704.00 |
EG Accrued income and payables due within one year | 5 911.00 | 6 874.00 | | 5 911.00 |
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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 | 13 549.00 | | 13 549.00 | 13 549.00 |
FJ Net sales | 13 549.00 | | 13 549.00 | 13 549.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 551.00 | |
FW Other purchases and external expenses | | | 4 576.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 8 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -245.00 | | 190.00 |
HK Income tax | 785.00 | 918.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 194.00 | 14 152.00 | | 14 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 301.00 | 10 641.00 | | 9 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894.00 | 3 512.00 | | 4 894.00 |
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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 | 28 564.00 | | | 28 564.00 |
I4 DECREASES Grand Total | | | 28 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 564.00 | | | 28 564.00 |
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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 | 18 254.00 | 1 136.00 | | 18 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 254.00 | 1 136.00 | | 18 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
8B Suppliers and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 3 709.00 | | | 3 709.00 |
VB VAT | 439.00 | | | 439.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377.00 | 4 377.00 | | 4 377.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911.00 | 5 911.00 | | 5 911.00 |
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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 | 2 542.00 | 2 447.00 | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 329.00 | 2 735.00 | | 2 329.00 |
ST Other accounts | 2 247.00 | 2 982.00 | | 2 247.00 |
YW Business tax | 261.00 | 262.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | 2 709.00 | | 2 803.00 |
YZ Total deductible VAT on goods and services | 833.00 | 1 863.00 | | 833.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 576.00 | 5 716.00 | | 4 576.00 |
