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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 | 33 485.00 | 32 815.00 | 670.00 | 33 485.00 |
BB Receivables related to investments | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 37 144.00 | 32 815.00 | 4 329.00 | 37 144.00 |
BX Customers and related accounts | 38 312.00 | | 38 312.00 | 38 312.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CD Marketable securities | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 31 038.00 | | 31 038.00 | 31 038.00 |
CJ TOTAL (II) | 79 960.00 | | 79 960.00 | 79 960.00 |
CO Grand total (0 to V) | 117 104.00 | 32 815.00 | 84 289.00 | 117 104.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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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 |
DH Retained earnings | 60 440.00 | 56 367.00 | | 60 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 4 073.00 | | 1 168.00 |
DL TOTAL (I) | 69 992.00 | 68 825.00 | | 69 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 1 947.00 | | 653.00 |
DX Trade payables and related accounts | 1 284.00 | 1 308.00 | | 1 284.00 |
DY Tax and social security liabilities | 6 155.00 | 10 398.00 | | 6 155.00 |
EA Other liabilities | 6 204.00 | | | 6 204.00 |
EC TOTAL (IV) | 14 296.00 | 13 653.00 | | 14 296.00 |
EE Grand total (I to V) | 84 289.00 | 82 478.00 | | 84 289.00 |
EG Accrued income and payables due within one year | 14 296.00 | 13 653.00 | | 14 296.00 |
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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 | 37 635.00 | | 37 635.00 | 37 635.00 |
FJ Net sales | 37 635.00 | | 37 635.00 | 37 635.00 |
FR Total operating income (I) | | | 37 635.00 | |
FW Other purchases and external expenses | | | 35 026.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 35 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 10 333.00 | | |
HD Total exceptional income (VII) | | 10 346.00 | | |
HE Exceptional expenses on management operations | 821.00 | 31.00 | | 821.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 237.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | 10 108.00 | | -821.00 |
HK Income tax | 206.00 | 719.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 635.00 | 55 221.00 | | 37 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 467.00 | 51 148.00 | | 36 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | 4 073.00 | | 1 168.00 |
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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 | 36 474.00 | | 670.00 | 36 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 37 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 815.00 | | 670.00 | 32 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 32 815.00 | | | 32 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 815.00 | | | 32 815.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
UL Receivables related to investments | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 38 312.00 | | | 38 312.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 976.00 | 42 976.00 | | 42 976.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 296.00 | 14 296.00 | | 14 296.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 790.00 | | | 1 790.00 |
ST Other accounts | 33 150.00 | 48 807.00 | | 33 150.00 |
YV Retrocessions of fees, commissions and brokerage | 86.00 | 1 200.00 | | 86.00 |
YW Business tax | 413.00 | 156.00 | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | 156.00 | | 413.00 |
YY Amount of VAT collected | 7 527.00 | 11 242.00 | | 7 527.00 |
YZ Total deductible VAT on goods and services | 7 097.00 | 9 218.00 | | 7 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 026.00 | 50 007.00 | | 35 026.00 |
