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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 23 178.00 | 17 153.00 | 6 024.00 | 23 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 757.00 | 17 718.00 | 6 039.00 | 23 757.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 77 403.00 | | 77 403.00 | 77 403.00 |
BZ Other receivables | 91 531.00 | | 91 531.00 | 91 531.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 80 248.00 | | 80 248.00 | 80 248.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 272 085.00 | | 272 085.00 | 272 085.00 |
CO Grand total (0 to V) | 295 843.00 | 17 718.00 | 278 124.00 | 295 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 147 633.00 | | | 147 633.00 |
DH Retained earnings | 10 236.00 | | | 10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 876.00 | | | 17 876.00 |
DL TOTAL (I) | 184 546.00 | | | 184 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 550.00 | | 50.00 |
DW Advances and down payments received on current orders | 838.00 | 2 869.00 | | 838.00 |
DX Trade payables and related accounts | 25 322.00 | | | 25 322.00 |
DY Tax and social security liabilities | 66 841.00 | | | 66 841.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EB Prepaid income (2) | 669.00 | 91.00 | | 669.00 |
EC TOTAL (IV) | 93 578.00 | | | 93 578.00 |
EE Grand total (I to V) | 278 124.00 | | | 278 124.00 |
EG Accrued income and payables due within one year | 93 578.00 | | | 93 578.00 |
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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 | 529 177.00 | | 529 177.00 | 529 177.00 |
FJ Net sales | 529 177.00 | | 529 177.00 | 529 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 536 535.00 | |
FW Other purchases and external expenses | | | 51 666.00 | |
FX Taxes, duties, and similar payments | | | 14 363.00 | |
FY Salaries and Wages | | | 380 637.00 | |
FZ Social Security Contributions | | | 49 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 206.00 | |
GF Total Operating Expenses (II) | | | 519 053.00 | |
GG - OPERATING RESULT (I - II) | | | 17 482.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | | | 6 096.00 |
A2 TOTAL ASSETS | 3 199.00 | | | 3 199.00 |
A4 Equity method investments | 21 144.00 | | | 21 144.00 |
HB Exceptional income from capital transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | | 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 318.00 | | | 537 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 441.00 | | | 519 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 876.00 | | | 17 876.00 |
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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 | 22 812.00 | | 945.00 | 22 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 757.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 233.00 | | 945.00 | 22 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 330.00 | 1 388.00 | | 16 330.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 765.00 | 1 388.00 | | 15 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | | 1 161.00 | 1 161.00 |
7C Grand total | 1 161.00 | | 1 161.00 | 1 161.00 |
UE of which provisions and reversals: - Operating | | | 1 161.00 | |
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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 | 25 322.00 | 25 322.00 | | 25 322.00 |
8C Staff and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
8D Social Security and Other Social Organizations | 15 786.00 | 15 786.00 | | 15 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
8L Deferred income | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 77 403.00 | | | 77 403.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 5 936.00 | | | 5 936.00 |
VC Group and associates | 52 176.00 | | | 52 176.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 20 997.00 | | | 20 997.00 |
VP Miscellaneous | 12 421.00 | | | 12 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 071.00 | 171 071.00 | | 171 071.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 578.00 | 93 578.00 | | 93 578.00 |
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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 | 12 629.00 | | | 12 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 895.00 | | | 22 895.00 |
ST Other accounts | 17 765.00 | | | 17 765.00 |
XQ Rental, rental and co-ownership charges | 11 005.00 | | | 11 005.00 |
YP Average staff number | 20.00 | | | 20.00 |
YV Retrocessions of fees, commissions and brokerage | 13 798.00 | 12 245.00 | | 13 798.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 363.00 | | | 14 363.00 |
YY Amount of VAT collected | 53 909.00 | | | 53 909.00 |
YZ Total deductible VAT on goods and services | 7 656.00 | | | 7 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 666.00 | | | 51 666.00 |
