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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 168.00 | 1 252.00 | 916.00 | 2 168.00 |
AT Other tangible assets | 14 997.00 | 9 638.00 | 5 358.00 | 14 997.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 21 895.00 | 10 890.00 | 11 004.00 | 21 895.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 35 626.00 | | 35 626.00 | 35 626.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 519.00 | | 36 519.00 | 36 519.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 123 608.00 | | 123 608.00 | 123 608.00 |
CO Grand total (0 to V) | 145 503.00 | 10 890.00 | 134 612.00 | 145 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 125.00 | 38 750.00 | | 44 125.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | 1 268.00 | 1 286.00 | | 1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 576.00 | 57 981.00 | | 56 576.00 |
DL TOTAL (I) | 106 849.00 | 102 897.00 | | 106 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 508.00 | 21 769.00 | | 14 508.00 |
DY Tax and social security liabilities | 13 125.00 | 11 488.00 | | 13 125.00 |
EA Other liabilities | 129.00 | 83.00 | | 129.00 |
EC TOTAL (IV) | 27 763.00 | 33 341.00 | | 27 763.00 |
EE Grand total (I to V) | 134 612.00 | 136 239.00 | | 134 612.00 |
EG Accrued income and payables due within one year | 27 763.00 | 33 341.00 | | 27 763.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 147 135.00 | 1 600.00 | 148 735.00 | 147 135.00 |
FJ Net sales | 147 423.00 | 1 600.00 | 149 023.00 | 147 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 023.00 | |
FS Purchases of goods (including customs duties) | | | 393.00 | |
FT Inventory change (goods) | | | -144.00 | |
FW Other purchases and external expenses | | | 55 880.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 11 923.00 | |
GF Total Operating Expenses (II) | | | 71 988.00 | |
GG - OPERATING RESULT (I - II) | | | 77 034.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 890.00 | | |
A4 Equity method investments | 11 921.00 | 11 380.00 | | 11 921.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | | | -3 152.00 |
HK Income tax | 17 805.00 | 18 507.00 | | 17 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 522.00 | 147 047.00 | | 149 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 945.00 | 89 066.00 | | 92 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 576.00 | 57 981.00 | | 56 576.00 |
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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 | 26 688.00 | 1 386.00 | | 26 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 4 729.00 | |
I4 DECREASES Grand Total | | 6 179.00 | 21 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 874.00 | 17 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 704.00 | 1 337.00 | | 21 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | 49.00 | | 4 985.00 |
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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 | 10 658.00 | 3 260.00 | 3 027.00 | 10 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 658.00 | 3 260.00 | 3 027.00 | 10 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
VI Group and Associates | 32 204.00 | 32 204.00 | | 32 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 458.00 | 35 729.00 | 4 729.00 | 40 458.00 |
VW VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 763.00 | 27 763.00 | | 27 763.00 |
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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) | 3 190.00 | | | 3 190.00 |
ST Other accounts | 43 278.00 | | | 43 278.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YY Amount of VAT collected | 26 209.00 | | | 26 209.00 |
YZ Total deductible VAT on goods and services | 1 519.00 | | | 1 519.00 |
ZE Dividends | 44 400.00 | | | 44 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 328.00 | | | 58 328.00 |
