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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 2 424.00 | 2 324.00 | 100.00 | 2 424.00 |
BJ TOTAL (I) | 22 243.00 | 6 898.00 | 15 345.00 | 22 243.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CD Marketable securities | 60 462.00 | | 60 462.00 | 60 462.00 |
CF Cash and cash equivalents | 20 583.00 | | 20 583.00 | 20 583.00 |
CJ TOTAL (II) | 88 585.00 | | 88 585.00 | 88 585.00 |
CO Grand total (0 to V) | 110 828.00 | 6 898.00 | 103 930.00 | 110 828.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 1 500.00 | | 6 000.00 |
DD Legal reserve (1) | 3 290.00 | 3 290.00 | | 3 290.00 |
DF Regulated reserves (1) | 60 190.00 | 92 423.00 | | 60 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 12 267.00 | | 15 427.00 |
DL TOTAL (I) | 84 908.00 | 109 480.00 | | 84 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | | | 2 372.00 |
DX Trade payables and related accounts | 6 840.00 | 8 525.00 | | 6 840.00 |
DY Tax and social security liabilities | 4 810.00 | 3 900.00 | | 4 810.00 |
EA Other liabilities | | 2 191.00 | | |
EB Prepaid income (2) | 5 000.00 | 2 500.00 | | 5 000.00 |
EC TOTAL (IV) | 19 022.00 | 17 116.00 | | 19 022.00 |
EE Grand total (I to V) | 103 930.00 | 126 596.00 | | 103 930.00 |
EG Accrued income and payables due within one year | 19 022.00 | 17 116.00 | | 19 022.00 |
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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 | 48 100.00 | | 48 100.00 | 48 100.00 |
FJ Net sales | 48 100.00 | | 48 100.00 | 48 100.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 48 110.00 | |
FW Other purchases and external expenses | | | 28 429.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 054.00 | |
GG - OPERATING RESULT (I - II) | | | 18 056.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 226.00 | 130.00 | | 226.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 2 722.00 | 2 099.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 203.00 | 50 723.00 | | 48 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 776.00 | 38 456.00 | | 32 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | 12 267.00 | | 15 427.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 22 243.00 | | | 22 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 22 243.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | | 2 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 739.00 | 585.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | 585.00 | | 1 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 540.00 | 7 540.00 | | 7 540.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 022.00 | 19 022.00 | | 19 022.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 318.00 | 4 300.00 | | 5 318.00 |
ST Other accounts | 15 911.00 | 22 717.00 | | 15 911.00 |
YT Subcontracting | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 812.00 | 812.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | 812.00 | | 812.00 |
YY Amount of VAT collected | 10 120.00 | 10 120.00 | | 10 120.00 |
YZ Total deductible VAT on goods and services | 3 030.00 | 2 774.00 | | 3 030.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 429.00 | 34 217.00 | | 28 429.00 |
