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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 543.00 | 568.00 | 1 111.00 |
AT Other tangible assets | 10 453.00 | 5 669.00 | 4 784.00 | 10 453.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 563.00 | 6 212.00 | 7 351.00 | 13 563.00 |
CF Cash and cash equivalents | 159 455.00 | | 159 455.00 | 159 455.00 |
CJ TOTAL (II) | 159 455.00 | | 159 455.00 | 159 455.00 |
CO Grand total (0 to V) | 173 019.00 | 6 212.00 | 166 807.00 | 173 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 720.00 | | | 42 720.00 |
DL TOTAL (I) | 46 020.00 | | | 46 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 427.00 | | | 102 427.00 |
DX Trade payables and related accounts | 5 007.00 | | | 5 007.00 |
DY Tax and social security liabilities | 13 353.00 | | | 13 353.00 |
EC TOTAL (IV) | 120 787.00 | | | 120 787.00 |
EE Grand total (I to V) | 166 807.00 | | | 166 807.00 |
EG Accrued income and payables due within one year | 120 787.00 | | | 120 787.00 |
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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 | 283 477.00 | | 283 477.00 | 283 477.00 |
FJ Net sales | 283 477.00 | | 283 477.00 | 283 477.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 283 487.00 | |
FW Other purchases and external expenses | | | 54 154.00 | |
FX Taxes, duties, and similar payments | | | 21 472.00 | |
FY Salaries and Wages | | | 113 912.00 | |
FZ Social Security Contributions | | | 35 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 228 849.00 | |
GG - OPERATING RESULT (I - II) | | | 54 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 131.00 | | | 35 131.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | | | -2 188.00 |
HK Income tax | 9 730.00 | | | 9 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 487.00 | | | 283 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 767.00 | | | 240 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 720.00 | | | 42 720.00 |
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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 | 14 333.00 | | | 14 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 770.00 | 13 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563.00 | | | 11 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 2 864.00 | 3 348.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 3 348.00 | | 2 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 9.00 | |
8B Suppliers and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
8E Income Taxes | 9 730.00 | 9 730.00 | | 9 730.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 102 427.00 | 102 427.00 | | 102 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | | 2 000.00 | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 787.00 | 120 787.00 | | 120 787.00 |
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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 | 20 294.00 | | | 20 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 837.00 | | | 2 837.00 |
ST Other accounts | 38 524.00 | | | 38 524.00 |
XQ Rental, rental and co-ownership charges | 12 792.00 | | | 12 792.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 472.00 | | | 21 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 154.00 | | | 54 154.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
