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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 3 927.00 | 3 927.00 | | 3 927.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 26 869.00 | 3 927.00 | 22 942.00 | 26 869.00 |
BX Customers and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CD Marketable securities | 127 225.00 | 68 803.00 | 58 422.00 | 127 225.00 |
CF Cash and cash equivalents | 48 793.00 | | 48 793.00 | 48 793.00 |
CJ TOTAL (II) | 198 849.00 | 68 803.00 | 130 046.00 | 198 849.00 |
CO Grand total (0 to V) | 225 718.00 | 72 730.00 | 152 988.00 | 225 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 65 247.00 | 57 499.00 | | 65 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 27 748.00 | | 3 087.00 |
DL TOTAL (I) | 93 488.00 | 110 401.00 | | 93 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 55 088.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 788.00 | 1 680.00 | | 1 788.00 |
DY Tax and social security liabilities | 22 713.00 | 11 424.00 | | 22 713.00 |
EC TOTAL (IV) | 59 501.00 | 68 192.00 | | 59 501.00 |
EE Grand total (I to V) | 152 988.00 | 178 593.00 | | 152 988.00 |
EG Accrued income and payables due within one year | 59 501.00 | 68 192.00 | | 59 501.00 |
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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 | 92 195.00 | | 92 195.00 | 92 195.00 |
FJ Net sales | 92 195.00 | | 92 195.00 | 92 195.00 |
FR Total operating income (I) | | | 92 195.00 | |
FW Other purchases and external expenses | | | 11 859.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 60 573.00 | |
GG - OPERATING RESULT (I - II) | | | 31 622.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 803.00 | |
GT Net expenses on sales of marketable securities | | | 378.00 | |
GU Total financial expenses (VI) | | | 69 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 252.00 | 8 799.00 | | 11 252.00 |
HK Income tax | 700.00 | 4 897.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 540.00 | 127 633.00 | | 133 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 453.00 | 99 886.00 | | 130 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | 27 748.00 | | 3 087.00 |
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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 | 26 869.00 | | | 26 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 26 869.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927.00 | | | 3 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 927.00 | | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927.00 | | | 3 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 280.00 | 68 803.00 | 41 280.00 | 41 280.00 |
7B Total provisions for depreciation | 41 280.00 | 68 803.00 | 41 280.00 | 41 280.00 |
7C Grand total | 41 280.00 | 68 803.00 | 41 280.00 | 41 280.00 |
UG - Financial | | 68 803.00 | 41 280.00 | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 22 260.00 | 22 260.00 | | 22 260.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 906.00 | 22 831.00 | 75.00 | 22 906.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 501.00 | 59 501.00 | | 59 501.00 |
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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 | 3 830.00 | 2 442.00 | | 3 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 490.00 | 1 400.00 | | 1 490.00 |
ST Other accounts | 3 158.00 | 2 529.00 | | 3 158.00 |
XQ Rental, rental and co-ownership charges | 7 211.00 | 6 400.00 | | 7 211.00 |
YW Business tax | 632.00 | 489.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 462.00 | 2 931.00 | | 4 462.00 |
YY Amount of VAT collected | 18 349.00 | 21 554.00 | | 18 349.00 |
YZ Total deductible VAT on goods and services | 449.00 | 460.00 | | 449.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 859.00 | 10 329.00 | | 11 859.00 |
