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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 | 97 817.00 | 56 697.00 | 41 120.00 | 97 817.00 |
BH Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
BJ TOTAL (I) | 132 627.00 | 56 697.00 | 75 930.00 | 132 627.00 |
BZ Other receivables | 105 422.00 | | 105 422.00 | 105 422.00 |
CD Marketable securities | 108 697.00 | | 108 697.00 | 108 697.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 219 151.00 | | 219 151.00 | 219 151.00 |
CO Grand total (0 to V) | 351 778.00 | 56 697.00 | 295 081.00 | 351 778.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 147 700.00 | | | 147 700.00 |
DH Retained earnings | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 148.00 | | | 9 148.00 |
DL TOTAL (I) | 291 765.00 | | | 291 765.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 1 656.00 | | | 1 656.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EB Prepaid income (2) | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 3 315.00 | | | 3 315.00 |
EE Grand total (I to V) | 295 081.00 | | | 295 081.00 |
EG Accrued income and payables due within one year | 3 315.00 | | | 3 315.00 |
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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 | 101 232.00 | | 101 232.00 | 101 232.00 |
FJ Net sales | 101 232.00 | | 101 232.00 | 101 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 655.00 | |
FW Other purchases and external expenses | | | 73 564.00 | |
FX Taxes, duties, and similar payments | | | 31 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 603.00 | |
GG - OPERATING RESULT (I - II) | | | 14 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 421.00 | | | 29 421.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HK Income tax | 5 050.00 | | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 998.00 | | | 130 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 850.00 | | | 121 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 148.00 | | | 9 148.00 |
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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 | 132 627.00 | | | 132 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 810.00 | |
I4 DECREASES Grand Total | | | 132 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 817.00 | | | 97 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 810.00 | | | 34 810.00 |
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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 | 45 380.00 | 11 317.00 | | 45 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 380.00 | 11 317.00 | | 45 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
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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 | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
VC Group and associates | 105 422.00 | 105 422.00 | | 105 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 222.00 | 105 422.00 | 34 800.00 | 140 222.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315.00 | 3 315.00 | | 3 315.00 |
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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 | 30 756.00 | | | 30 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 1 147.00 | | | 1 147.00 |
XQ Rental, rental and co-ownership charges | 72 366.00 | | | 72 366.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 721.00 | | | 31 721.00 |
YY Amount of VAT collected | 26 197.00 | | | 26 197.00 |
YZ Total deductible VAT on goods and services | 14 798.00 | | | 14 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 564.00 | | | 73 564.00 |
