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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 | 11 212.00 | 750.00 | 10 462.00 | 11 212.00 |
AT Other tangible assets | 1 442.00 | 909.00 | 534.00 | 1 442.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 97 405.00 | 1 658.00 | 95 746.00 | 97 405.00 |
BX Customers and related accounts | 322 587.00 | | 322 587.00 | 322 587.00 |
BZ Other receivables | 30 877.00 | | 30 877.00 | 30 877.00 |
CF Cash and cash equivalents | 24 030.00 | | 24 030.00 | 24 030.00 |
CJ TOTAL (II) | 377 495.00 | | 377 495.00 | 377 495.00 |
CO Grand total (0 to V) | 474 900.00 | 1 658.00 | 473 242.00 | 474 900.00 |
CS Evaluated investments - equity method | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 420.00 | | | 16 420.00 |
DH Retained earnings | 257 146.00 | | | 257 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 226.00 | | | 82 226.00 |
DL TOTAL (I) | 361 292.00 | | | 361 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 795.00 | | | 39 795.00 |
DX Trade payables and related accounts | 7 853.00 | | | 7 853.00 |
DY Tax and social security liabilities | 64 300.00 | | | 64 300.00 |
EC TOTAL (IV) | 111 949.00 | | | 111 949.00 |
EE Grand total (I to V) | 473 242.00 | | | 473 242.00 |
EG Accrued income and payables due within one year | 111 949.00 | | | 111 949.00 |
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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 | 173 988.00 | | 173 988.00 | 173 988.00 |
FJ Net sales | 173 988.00 | | 173 988.00 | 173 988.00 |
FQ Other income | | | 10 737.00 | |
FR Total operating income (I) | | | 184 726.00 | |
FW Other purchases and external expenses | | | 43 128.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 15 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 110 593.00 | |
GG - OPERATING RESULT (I - II) | | | 74 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 734.00 | | | 10 734.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 8 416.00 | | | 8 416.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 11 416.00 | | | 11 416.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 326.00 | | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 142.00 | | | 196 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 916.00 | | | 113 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 226.00 | | | 82 226.00 |
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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 | 105 380.00 | | 554.00 | 105 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 84 750.00 | |
I4 DECREASES Grand Total | | 8 530.00 | 97 405.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 1 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667.00 | | 554.00 | 4 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 500.00 | | | 89 500.00 |
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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 | 5 417.00 | 20.00 | 3 780.00 | 5 417.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667.00 | 20.00 | 3 780.00 | 4 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 322 587.00 | 322 587.00 | | 322 587.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VC Group and associates | 27 506.00 | 27 506.00 | | 27 506.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 465.00 | 353 465.00 | 80 000.00 | 433 465.00 |
VW VAT | 58 019.00 | 58 019.00 | | 58 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 949.00 | 111 949.00 | | 111 949.00 |
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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 | 1 500.00 | | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 329.00 | | | 11 329.00 |
ST Other accounts | 8 214.00 | | | 8 214.00 |
XQ Rental, rental and co-ownership charges | 23 534.00 | | | 23 534.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 46 414.00 | | | 46 414.00 |
YZ Total deductible VAT on goods and services | 4 735.00 | | | 4 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 128.00 | | | 43 128.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
