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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 | 4 404.00 | 2 238.00 | 2 166.00 | 4 404.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 10 905.00 | 2 238.00 | 8 667.00 | 10 905.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 25 117.00 | | 25 117.00 | 25 117.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 46 584.00 | | 46 584.00 | 46 584.00 |
CO Grand total (0 to V) | 57 490.00 | 2 238.00 | 55 252.00 | 57 490.00 |
CP Shares due in less than one year | 6 502.00 | | | 6 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 053.00 | 420.00 | | 10 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 668.00 | 18 633.00 | | 19 668.00 |
DL TOTAL (I) | 31 921.00 | 21 253.00 | | 31 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 14 589.00 | | 589.00 |
DX Trade payables and related accounts | 10 970.00 | 11 057.00 | | 10 970.00 |
DY Tax and social security liabilities | 11 772.00 | 10 636.00 | | 11 772.00 |
EC TOTAL (IV) | 23 331.00 | 36 281.00 | | 23 331.00 |
EE Grand total (I to V) | 55 252.00 | 57 534.00 | | 55 252.00 |
EG Accrued income and payables due within one year | 23 331.00 | 36 281.00 | | 23 331.00 |
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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 | 116 825.00 | | 116 825.00 | 116 825.00 |
FJ Net sales | 116 825.00 | | 116 825.00 | 116 825.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 44 891.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 43 124.00 | |
FZ Social Security Contributions | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 96 258.00 | |
GG - OPERATING RESULT (I - II) | | | 20 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 261.00 | 260.00 | | 261.00 |
HA Exceptional income from management transactions | 2 123.00 | | | 2 123.00 |
HD Total exceptional income (VII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | | | 2 123.00 |
HK Income tax | 3 026.00 | 2 844.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 951.00 | 108 228.00 | | 118 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 284.00 | 89 595.00 | | 99 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 668.00 | 18 633.00 | | 19 668.00 |
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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 | 10 765.00 | | 140.00 | 10 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 502.00 | |
I4 DECREASES Grand Total | | | 10 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 404.00 | | | 4 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 362.00 | | 140.00 | 6 362.00 |
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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 | 1 139.00 | 1 099.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 1 099.00 | | 1 139.00 |
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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
8C Staff and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 6 502.00 | 6 502.00 | | 6 502.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 7 605.00 | 7 605.00 | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 368.00 | 15 368.00 | | 15 368.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 331.00 | 23 331.00 | | 23 331.00 |
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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 | 897.00 | 442.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 615.00 | 3 820.00 | | 4 615.00 |
ST Other accounts | 9 426.00 | 7 424.00 | | 9 426.00 |
XQ Rental, rental and co-ownership charges | 30 849.00 | 29 408.00 | | 30 849.00 |
YW Business tax | 1 140.00 | 782.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | 1 224.00 | | 2 037.00 |
YY Amount of VAT collected | 23 365.00 | 21 645.00 | | 23 365.00 |
YZ Total deductible VAT on goods and services | 8 263.00 | 7 366.00 | | 8 263.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 891.00 | 40 653.00 | | 44 891.00 |
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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 | 2.00 | | | 2.00 |
