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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 145.00 | 9 509.00 | 636.00 | 10 145.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 14 945.00 | 9 509.00 | 5 436.00 | 14 945.00 |
BX Customers and related accounts | 52 278.00 | 9 869.00 | 42 408.00 | 52 278.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 123 889.00 | | 123 889.00 | 123 889.00 |
CJ TOTAL (II) | 179 375.00 | 9 869.00 | 169 505.00 | 179 375.00 |
CO Grand total (0 to V) | 194 320.00 | 19 379.00 | 174 941.00 | 194 320.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 50 000.00 | | 10 000.00 |
DH Retained earnings | 1 500.00 | 34 834.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 183.00 | -13 334.00 | | 110 183.00 |
DL TOTAL (I) | 130 483.00 | 80 300.00 | | 130 483.00 |
DP Provisions for Risks | 20 000.00 | 35 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 35 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | 11 272.00 | | 3 966.00 |
DX Trade payables and related accounts | 6 480.00 | 16 480.00 | | 6 480.00 |
DY Tax and social security liabilities | 14 012.00 | 26 334.00 | | 14 012.00 |
EA Other liabilities | | 4 342.00 | | |
EC TOTAL (IV) | 24 458.00 | 54 086.00 | | 24 458.00 |
EE Grand total (I to V) | 174 941.00 | 169 386.00 | | 174 941.00 |
EG Accrued income and payables due within one year | 24 458.00 | 54 086.00 | | 24 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 164 430.00 | | 164 430.00 | 164 430.00 |
FJ Net sales | 164 430.00 | | 164 430.00 | 164 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 452.00 | |
FR Total operating income (I) | | | 200 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 84 347.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 74 690.00 | |
FZ Social Security Contributions | | | 19 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 029.00 | |
GG - OPERATING RESULT (I - II) | | | 9 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | 2 709.00 | | 1 452.00 |
HA Exceptional income from management transactions | 8 374.00 | 9 885.00 | | 8 374.00 |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 159 374.00 | 9 885.00 | | 159 374.00 |
HE Exceptional expenses on management operations | 13 442.00 | 4 852.00 | | 13 442.00 |
HF Exceptional expenses on capital transactions | 10 190.00 | | | 10 190.00 |
HH Total exceptional expenses (VIII) | 23 632.00 | 4 852.00 | | 23 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 742.00 | 5 033.00 | | 135 742.00 |
HK Income tax | 15 410.00 | -4 644.00 | | 15 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 255.00 | 223 784.00 | | 360 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 072.00 | 237 119.00 | | 250 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 183.00 | -13 334.00 | | 110 183.00 |
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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 | 64 117.00 | | 1 800.00 | 64 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 791.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 50 971.00 | 14 945.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 580.00 | 10 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 726.00 | | | 52 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 591.00 | | | 9 591.00 |
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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 | 42 762.00 | 938.00 | 34 190.00 | 42 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 962.00 | 938.00 | 32 390.00 | 40 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 20 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 6 919.00 | 2 950.00 | | 6 919.00 |
7B Total provisions for depreciation | 6 919.00 | 2 950.00 | | 6 919.00 |
7C Grand total | 41 919.00 | 22 950.00 | 35 000.00 | 41 919.00 |
UE of which provisions and reversals: - Operating | | 2 950.00 | 35 000.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 7 132.00 | 7 132.00 | | 7 132.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 52 278.00 | 52 278.00 | | 52 278.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VM Income taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 286.00 | 60 286.00 | | 60 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 458.00 | 24 458.00 | | 24 458.00 |
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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 | 7 899.00 | 8 234.00 | | 7 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 829.00 | 22 586.00 | | 15 829.00 |
ST Other accounts | 41 644.00 | 42 407.00 | | 41 644.00 |
XQ Rental, rental and co-ownership charges | 26 873.00 | 32 927.00 | | 26 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 899.00 | 8 234.00 | | 7 899.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 347.00 | 97 921.00 | | 84 347.00 |
