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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 | 6 610.00 | 817.00 | 5 793.00 | 6 610.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 730.00 | 817.00 | 5 913.00 | 6 730.00 |
BZ Other receivables | 501 187.00 | 42 609.00 | 458 578.00 | 501 187.00 |
CF Cash and cash equivalents | 171 682.00 | | 171 682.00 | 171 682.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 672 930.00 | 42 609.00 | 630 321.00 | 672 930.00 |
CO Grand total (0 to V) | 679 660.00 | 43 426.00 | 636 234.00 | 679 660.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 344.00 | 225 344.00 | | 225 344.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 508 336.00 | 608 336.00 | | 508 336.00 |
DH Retained earnings | -220 930.00 | -280 538.00 | | -220 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 540.00 | 59 608.00 | | 62 540.00 |
DL TOTAL (I) | 607 289.00 | 644 750.00 | | 607 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 275.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 26.00 | 536.00 | | 26.00 |
DY Tax and social security liabilities | 26 369.00 | 19 861.00 | | 26 369.00 |
EA Other liabilities | 2 550.00 | 1 850.00 | | 2 550.00 |
EC TOTAL (IV) | 28 945.00 | 41 521.00 | | 28 945.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 636 234.00 | 686 271.00 | | 636 234.00 |
EG Accrued income and payables due within one year | 28 945.00 | 41 521.00 | | 28 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FR Total operating income (I) | | | 4 788.00 | |
FW Other purchases and external expenses | | | 14 103.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 396.00 | |
GG - OPERATING RESULT (I - II) | | | -10 607.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 8 237.00 | 1 498.00 | | 8 237.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 8 522.00 | 1 498.00 | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 397.00 | -1 498.00 | | -8 397.00 |
HK Income tax | 18 456.00 | 19 332.00 | | 18 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 914.00 | 100 000.00 | | 104 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 374.00 | 40 392.00 | | 42 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 540.00 | 59 608.00 | | 62 540.00 |
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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 | 9 523.00 | | 5 832.00 | 9 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 763.00 | 120.00 | |
I4 DECREASES Grand Total | | 8 625.00 | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 862.00 | 6 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640.00 | | 5 832.00 | 7 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 6 554.00 | 840.00 | 6 577.00 | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | 840.00 | 6 577.00 | 6 554.00 |
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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 | 47 397.00 | | 4 788.00 | 47 397.00 |
7B Total provisions for depreciation | 47 397.00 | | 4 788.00 | 47 397.00 |
7C Grand total | 47 397.00 | | 4 788.00 | 47 397.00 |
UE of which provisions and reversals: - Operating | | | 4 788.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VC Group and associates | 6 593.00 | 6 593.00 | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 031.00 | 26 031.00 | | 26 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 348.00 | 479 348.00 | | 479 348.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 368.00 | 501 368.00 | | 501 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 945.00 | 28 945.00 | | 28 945.00 |
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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) | 2 538.00 | 1 535.00 | | 2 538.00 |
ST Other accounts | 6 259.00 | 5 870.00 | | 6 259.00 |
XQ Rental, rental and co-ownership charges | 5 307.00 | 11 499.00 | | 5 307.00 |
YW Business tax | 449.00 | 447.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 447.00 | | 449.00 |
YZ Total deductible VAT on goods and services | 1 519.00 | 1 386.00 | | 1 519.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 103.00 | 18 904.00 | | 14 103.00 |
