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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 37 433.00 | 37 433.00 | | 37 433.00 |
AT Other tangible assets | 38 536.00 | 27 741.00 | 10 795.00 | 38 536.00 |
BB Receivables related to investments | 778.00 | | 778.00 | 778.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 103 636.00 | 65 174.00 | 38 463.00 | 103 636.00 |
BX Customers and related accounts | 19 614.00 | | 19 614.00 | 19 614.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 78 004.00 | | 78 004.00 | 78 004.00 |
CJ TOTAL (II) | 97 730.00 | | 97 730.00 | 97 730.00 |
CO Grand total (0 to V) | 201 366.00 | 65 174.00 | 136 193.00 | 201 366.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 508.00 | | | 49 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 355.00 | | | 6 355.00 |
DL TOTAL (I) | 64 663.00 | | | 64 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 6 244.00 | | | 6 244.00 |
DY Tax and social security liabilities | 27 993.00 | | | 27 993.00 |
EA Other liabilities | 37 093.00 | | | 37 093.00 |
EC TOTAL (IV) | 71 530.00 | | | 71 530.00 |
EE Grand total (I to V) | 136 193.00 | | | 136 193.00 |
EG Accrued income and payables due within one year | 71 530.00 | | | 71 530.00 |
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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 | 380 350.00 | | 380 350.00 | 380 350.00 |
FJ Net sales | 380 350.00 | | 380 350.00 | 380 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 5 752.00 | |
FR Total operating income (I) | | | 386 102.00 | |
FW Other purchases and external expenses | | | 234 352.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 79 264.00 | |
FZ Social Security Contributions | | | 29 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 30 542.00 | |
GF Total Operating Expenses (II) | | | 378 336.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 30 489.00 | | | 30 489.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 102.00 | | | 386 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 747.00 | | | 379 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 355.00 | | | 6 355.00 |
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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 | 90 998.00 | | 12 638.00 | 90 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 103 636.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 331.00 | | 12 638.00 | 63 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 63 888.00 | 1 285.00 | | 63 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 888.00 | 1 285.00 | | 63 888.00 |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 093.00 | 37 093.00 | | 37 093.00 |
UL Receivables related to investments | 778.00 | | 778.00 | 778.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 19 614.00 | 19 614.00 | | 19 614.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 104.00 | 19 726.00 | 3 378.00 | 23 104.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 530.00 | 71 530.00 | | 71 530.00 |
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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 | 1 658.00 | | | 1 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 827.00 | | | 131 827.00 |
ST Other accounts | 66 024.00 | | | 66 024.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 6 501.00 | | | 6 501.00 |
YW Business tax | 7 028.00 | | | 7 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 692.00 | | | 7 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 352.00 | | | 234 352.00 |
