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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 | 18 225.00 | 15 450.00 | 2 775.00 | 18 225.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 20 190.00 | 15 450.00 | 4 739.00 | 20 190.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CD Marketable securities | 71 965.00 | | 71 965.00 | 71 965.00 |
CF Cash and cash equivalents | 99 585.00 | | 99 585.00 | 99 585.00 |
CJ TOTAL (II) | 178 822.00 | | 178 822.00 | 178 822.00 |
CO Grand total (0 to V) | 199 012.00 | 15 450.00 | 183 561.00 | 199 012.00 |
CP Shares due in less than one year | 1 965.00 | | | 1 965.00 |
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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 | 23 033.00 | 23 033.00 | | 23 033.00 |
DH Retained earnings | 80 213.00 | 96 515.00 | | 80 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 067.00 | -9 302.00 | | 49 067.00 |
DL TOTAL (I) | 160 698.00 | 118 631.00 | | 160 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 357.00 | | 5 287.00 |
DX Trade payables and related accounts | 1 587.00 | 1 412.00 | | 1 587.00 |
DY Tax and social security liabilities | 14 470.00 | 3 836.00 | | 14 470.00 |
EC TOTAL (IV) | 22 864.00 | 5 606.00 | | 22 864.00 |
EE Grand total (I to V) | 183 561.00 | 124 237.00 | | 183 561.00 |
EG Accrued income and payables due within one year | 22 864.00 | 5 606.00 | | 22 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | | | 1 520.00 |
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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 | 149 051.00 | | 149 051.00 | 149 051.00 |
FJ Net sales | 149 051.00 | | 149 051.00 | 149 051.00 |
FR Total operating income (I) | | | 149 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 29 782.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 38 700.00 | |
FZ Social Security Contributions | | | 18 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 91 865.00 | |
GG - OPERATING RESULT (I - II) | | | 57 186.00 | |
GL Other interest and similar income | | | 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 280.00 | |
GT Net expenses on sales of marketable securities | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 915.00 | 12 044.00 | | 10 915.00 |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1.00 | | 4.00 |
HK Income tax | 7 957.00 | | | 7 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 336.00 | 63 465.00 | | 149 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 269.00 | 72 767.00 | | 100 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 067.00 | -9 302.00 | | 49 067.00 |
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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 | 18 926.00 | | 1 263.00 | 18 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 20 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 021.00 | | 1 204.00 | 17 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | 59.00 | 1 905.00 |
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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 | 14 335.00 | 1 116.00 | | 14 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 335.00 | 1 116.00 | | 14 335.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
8E Income Taxes | 6 998.00 | 6 998.00 | | 6 998.00 |
UT Other financial assets | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 237.00 | 9 237.00 | | 9 237.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 864.00 | 22 864.00 | | 22 864.00 |
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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 | 1 516.00 | 1 218.00 | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 275.00 | 1 849.00 | | 2 275.00 |
ST Other accounts | 18 457.00 | 14 726.00 | | 18 457.00 |
XQ Rental, rental and co-ownership charges | 8 324.00 | 8 789.00 | | 8 324.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 476.00 | 417.00 | | 476.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | 300.00 | | 250.00 |
YW Business tax | 1 110.00 | 844.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 626.00 | 2 062.00 | | 2 626.00 |
YY Amount of VAT collected | 29 695.00 | 12 588.00 | | 29 695.00 |
YZ Total deductible VAT on goods and services | 3 796.00 | 3 106.00 | | 3 796.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 782.00 | 26 080.00 | | 29 782.00 |
