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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 | 698.00 | 698.00 | | 698.00 |
BB Receivables related to investments | 32 487.00 | | 32 487.00 | 32 487.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 114 940.00 | 698.00 | 114 242.00 | 114 940.00 |
BX Customers and related accounts | 82 320.00 | | 82 320.00 | 82 320.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | -813.00 | | -813.00 | -813.00 |
CF Cash and cash equivalents | 27 414.00 | | 27 414.00 | 27 414.00 |
CJ TOTAL (II) | 109 339.00 | | 109 339.00 | 109 339.00 |
CO Grand total (0 to V) | 224 279.00 | 698.00 | 223 581.00 | 224 279.00 |
CP Shares due in less than one year | 34 227.00 | | | 34 227.00 |
CU Other investments | 80 015.00 | | 80 015.00 | 80 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 81 200.00 | | 81 200.00 |
DD Legal reserve (1) | 8 120.00 | 8 120.00 | | 8 120.00 |
DG Other reserves | 37 971.00 | 33 747.00 | | 37 971.00 |
DH Retained earnings | 6 668.00 | 6 668.00 | | 6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 141.00 | 4 224.00 | | 16 141.00 |
DL TOTAL (I) | 150 100.00 | 133 959.00 | | 150 100.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 11.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 089.00 | 58 089.00 | | 58 089.00 |
DX Trade payables and related accounts | 2 490.00 | 4 279.00 | | 2 490.00 |
DY Tax and social security liabilities | 12 889.00 | 13 387.00 | | 12 889.00 |
EA Other liabilities | | 11 774.00 | | |
EC TOTAL (IV) | 73 481.00 | 87 540.00 | | 73 481.00 |
EE Grand total (I to V) | 223 581.00 | 221 499.00 | | 223 581.00 |
EG Accrued income and payables due within one year | 73 481.00 | 87 540.00 | | 73 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 11.00 | | 13.00 |
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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 | 74 200.00 | | 74 200.00 | 74 200.00 |
FJ Net sales | 74 200.00 | | 74 200.00 | 74 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 74 830.00 | |
FW Other purchases and external expenses | | | 9 811.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 346.00 | |
GF Total Operating Expenses (II) | | | 55 796.00 | |
GG - OPERATING RESULT (I - II) | | | 19 034.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A2 TOTAL ASSETS | 13 346.00 | 18 085.00 | | 13 346.00 |
HK Income tax | 2 849.00 | 1 067.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 830.00 | 67 200.00 | | 74 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 689.00 | 62 976.00 | | 58 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 141.00 | 4 224.00 | | 16 141.00 |
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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 | 126 714.00 | | | 126 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 774.00 | 114 242.00 | |
I4 DECREASES Grand Total | | 11 774.00 | 114 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 016.00 | | | 126 016.00 |
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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 | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | | | 698.00 |
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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 | 57 618.00 | 57 618.00 | | 57 618.00 |
8B Suppliers and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
UL Receivables related to investments | 32 487.00 | 32 487.00 | | 32 487.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 82 320.00 | 82 320.00 | | 82 320.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 965.00 | 116 965.00 | | 116 965.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 481.00 | 73 481.00 | | 73 481.00 |
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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 | 2 235.00 | 3 301.00 | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | 3 227.00 | | 1 970.00 |
ST Other accounts | 616.00 | 954.00 | | 616.00 |
XQ Rental, rental and co-ownership charges | 7 225.00 | 5 860.00 | | 7 225.00 |
YW Business tax | 404.00 | 407.00 | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | 3 708.00 | | 2 639.00 |
YY Amount of VAT collected | 14 880.00 | | | 14 880.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 811.00 | 10 041.00 | | 9 811.00 |
