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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 | 50 259.00 | 6 310.00 | 43 948.00 | 50 259.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 50 350.00 | 6 310.00 | 44 040.00 | 50 350.00 |
BX Customers and related accounts | 20 455.00 | | 20 455.00 | 20 455.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 26 492.00 | | 26 492.00 | 26 492.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 47 318.00 | | 47 318.00 | 47 318.00 |
CO Grand total (0 to V) | 97 669.00 | 6 310.00 | 91 358.00 | 97 669.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DH Retained earnings | 6 733.00 | -254.00 | | 6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 027.00 | 6 987.00 | | 23 027.00 |
DL TOTAL (I) | 38 889.00 | 15 863.00 | | 38 889.00 |
DU Loans and Debts from Credit Institutions (3) | 44 082.00 | | | 44 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 3 484.00 | | 1 984.00 |
DX Trade payables and related accounts | 1 183.00 | 2 368.00 | | 1 183.00 |
DY Tax and social security liabilities | 5 220.00 | 1 465.00 | | 5 220.00 |
EC TOTAL (IV) | 52 469.00 | 7 317.00 | | 52 469.00 |
EE Grand total (I to V) | 91 358.00 | 23 180.00 | | 91 358.00 |
EG Accrued income and payables due within one year | 24 472.00 | 7 317.00 | | 24 472.00 |
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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 | 174 174.00 | | 174 174.00 | 174 174.00 |
FJ Net sales | 174 174.00 | | 174 174.00 | 174 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 266.00 | |
FW Other purchases and external expenses | | | 64 766.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 77 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 635.00 | |
GG - OPERATING RESULT (I - II) | | | 26 631.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | 105.00 | 85.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 85.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 189.00 | | -105.00 |
HK Income tax | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 266.00 | 145 479.00 | | 175 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 239.00 | 138 493.00 | | 152 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 027.00 | 6 987.00 | | 23 027.00 |
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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 | 1 985.00 | | 48 365.00 | 1 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 50 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893.00 | | 48 365.00 | 1 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 1 894.00 | 4 417.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 4 417.00 | | 1 894.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 20 455.00 | 20 455.00 | | 20 455.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 44 082.00 | 15 820.00 | 28 262.00 | 44 082.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 3 918.00 | | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 918.00 | 20 918.00 | | 20 918.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 469.00 | 24 207.00 | 28 262.00 | 52 469.00 |
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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 | 1 399.00 | | | 1 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 539.00 | 3 329.00 | | 3 539.00 |
ST Other accounts | 47 772.00 | 46 930.00 | | 47 772.00 |
XQ Rental, rental and co-ownership charges | 1 239.00 | 1 308.00 | | 1 239.00 |
YT Subcontracting | 12 216.00 | 8 989.00 | | 12 216.00 |
YW Business tax | 540.00 | 473.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | 473.00 | | 1 939.00 |
YY Amount of VAT collected | 18 128.00 | 15 186.00 | | 18 128.00 |
YZ Total deductible VAT on goods and services | 9 972.00 | 10 300.00 | | 9 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 766.00 | 60 556.00 | | 64 766.00 |
