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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 292.00 | 3 084.00 | 207.00 | 3 292.00 |
BJ TOTAL (I) | 4 292.00 | 3 084.00 | 1 207.00 | 4 292.00 |
BX Customers and related accounts | 36 424.00 | | 36 424.00 | 36 424.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CD Marketable securities | 84 855.00 | | 84 855.00 | 84 855.00 |
CF Cash and cash equivalents | 143 102.00 | | 143 102.00 | 143 102.00 |
CJ TOTAL (II) | 267 950.00 | | 267 950.00 | 267 950.00 |
CO Grand total (0 to V) | 272 241.00 | 3 084.00 | 269 157.00 | 272 241.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 12 169.00 | 12 169.00 | | 12 169.00 |
DG Other reserves | 68 819.00 | 54 931.00 | | 68 819.00 |
DH Retained earnings | | -1 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | 15 416.00 | | -2 871.00 |
DL TOTAL (I) | 180 117.00 | 182 987.00 | | 180 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 974.00 | 60 959.00 | | 59 974.00 |
DX Trade payables and related accounts | 19 174.00 | 3 450.00 | | 19 174.00 |
DY Tax and social security liabilities | 9 892.00 | 9 912.00 | | 9 892.00 |
EA Other liabilities | | 1 946.00 | | |
EC TOTAL (IV) | 89 040.00 | 76 267.00 | | 89 040.00 |
EE Grand total (I to V) | 269 157.00 | 259 254.00 | | 269 157.00 |
EG Accrued income and payables due within one year | 89 040.00 | 76 267.00 | | 89 040.00 |
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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 | 99 937.00 | | 99 937.00 | 99 937.00 |
FJ Net sales | 99 937.00 | | 99 937.00 | 99 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 372.00 | |
FW Other purchases and external expenses | | | 83 055.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 25 877.00 | |
FZ Social Security Contributions | | | 9 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 004.00 | |
GG - OPERATING RESULT (I - II) | | | -19 632.00 | |
GL Other interest and similar income | | | 8 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 957.00 | |
GP Total financial income (V) | | | 16 605.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | 412.00 | | 435.00 |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 664.00 | 339.00 | | 664.00 |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HH Total exceptional expenses (VIII) | 664.00 | 982.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -982.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 798.00 | 142 772.00 | | 117 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 668.00 | 127 356.00 | | 120 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871.00 | 15 416.00 | | -2 871.00 |
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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 | 4 292.00 | | | 4 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 603.00 | 482.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 482.00 | | 2 603.00 |
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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 | 19 174.00 | 19 174.00 | | 19 174.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 36 424.00 | 36 424.00 | | 36 424.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VI Group and Associates | 59 974.00 | 59 974.00 | | 59 974.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 993.00 | 39 993.00 | | 39 993.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 040.00 | 89 040.00 | | 89 040.00 |
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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 | 1 349.00 | 1 210.00 | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 838.00 | 30 436.00 | | 40 838.00 |
ST Other accounts | 27 997.00 | 37 004.00 | | 27 997.00 |
XQ Rental, rental and co-ownership charges | 14 220.00 | 13 605.00 | | 14 220.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | 1 210.00 | | 1 349.00 |
YY Amount of VAT collected | 15 058.00 | | | 15 058.00 |
YZ Total deductible VAT on goods and services | 8 300.00 | | | 8 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 055.00 | 81 044.00 | | 83 055.00 |
