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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 22 169.00 | 21 291.00 | 878.00 | 22 169.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 80 468.00 | 32 919.00 | 47 549.00 | 80 468.00 |
BP Services in progress | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 56 124.00 | 20 960.00 | 35 164.00 | 56 124.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 31 001.00 | | 31 001.00 | 31 001.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 94 104.00 | 20 960.00 | 73 145.00 | 94 104.00 |
CO Grand total (0 to V) | 174 572.00 | 53 879.00 | 120 694.00 | 174 572.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 706.00 | 67 760.00 | | 72 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | 4 946.00 | | 14 907.00 |
DL TOTAL (I) | 98 613.00 | 83 706.00 | | 98 613.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 1 821.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 2 767.00 | | 1 253.00 |
DX Trade payables and related accounts | 3 141.00 | 5 977.00 | | 3 141.00 |
DY Tax and social security liabilities | 16 814.00 | 16 025.00 | | 16 814.00 |
EC TOTAL (IV) | 22 081.00 | 26 589.00 | | 22 081.00 |
EE Grand total (I to V) | 120 694.00 | 110 295.00 | | 120 694.00 |
EG Accrued income and payables due within one year | 22 081.00 | 25 716.00 | | 22 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 126 971.00 | | 126 971.00 | 126 971.00 |
FJ Net sales | 126 971.00 | | 126 971.00 | 126 971.00 |
FM Inventory production | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 128 973.00 | |
FW Other purchases and external expenses | | | 37 449.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 35 769.00 | |
FZ Social Security Contributions | | | 14 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 960.00 | |
GF Total Operating Expenses (II) | | | 112 959.00 | |
GG - OPERATING RESULT (I - II) | | | 16 014.00 | |
GR Interest and similar expenses | | | -55.00 | |
GU Total financial expenses (VI) | | | -55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 804.00 | | 75.00 |
A2 TOTAL ASSETS | 4 011.00 | 5 460.00 | | 4 011.00 |
HA Exceptional income from management transactions | 4.00 | 255.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 255.00 | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | 360.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 360.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 977.00 | 96 092.00 | | 128 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 071.00 | 91 146.00 | | 114 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907.00 | 4 946.00 | | 14 907.00 |
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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 | 80 468.00 | | | 80 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 80 468.00 | |
IO DECREASES Total including other intangible assets | | | 56 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 428.00 | | | 56 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 369.00 | | | 23 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 32 469.00 | 450.00 | | 32 469.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 041.00 | 450.00 | | 22 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 960.00 | | |
7B Total provisions for depreciation | | 20 960.00 | | |
7C Grand total | | 20 960.00 | | |
UE of which provisions and reversals: - Operating | | 20 960.00 | | |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 31 056.00 | | | 31 056.00 |
UY Staff and related accounts | 641.00 | | | 641.00 |
VA Doubtful or disputed receivables | 25 068.00 | | | 25 068.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 1 736.00 | | | 1 736.00 |
VK Loans repaid during the year | 862.00 | | | 862.00 |
VM Income taxes | 343.00 | | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 3 005.00 | | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 805.00 | 60 805.00 | | 60 805.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 081.00 | 22 081.00 | | 22 081.00 |
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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 | 2 463.00 | 371.00 | | 2 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 829.00 | 5 191.00 | | 7 829.00 |
ST Other accounts | 19 507.00 | 24 177.00 | | 19 507.00 |
XQ Rental, rental and co-ownership charges | 8 863.00 | 8 909.00 | | 8 863.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 984.00 | 566.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 447.00 | 937.00 | | 3 447.00 |
YY Amount of VAT collected | 17 811.00 | 20 416.00 | | 17 811.00 |
YZ Total deductible VAT on goods and services | 2 984.00 | 2 605.00 | | 2 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 449.00 | 38 277.00 | | 37 449.00 |
