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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 026.00 | 21 026.00 | | 21 026.00 |
AJ Other Intangible Assets | 59 171.00 | 59 171.00 | | 59 171.00 |
AT Other tangible assets | 118 491.00 | 109 480.00 | 9 011.00 | 118 491.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 1 941 833.00 | 189 677.00 | 1 752 155.00 | 1 941 833.00 |
BX Customers and related accounts | 30 327.00 | | 30 327.00 | 30 327.00 |
BZ Other receivables | 67 207.00 | | 67 207.00 | 67 207.00 |
CD Marketable securities | 250 563.00 | | 250 563.00 | 250 563.00 |
CF Cash and cash equivalents | 125 638.00 | | 125 638.00 | 125 638.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 478 826.00 | | 478 826.00 | 478 826.00 |
CO Grand total (0 to V) | 2 420 658.00 | 189 677.00 | 2 230 981.00 | 2 420 658.00 |
CU Other investments | 1 728 205.00 | | 1 728 205.00 | 1 728 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 178 048.00 | | | 1 178 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 046.00 | | | 61 046.00 |
DL TOTAL (I) | 1 279 794.00 | | | 1 279 794.00 |
DQ Provisions for Expenses | 18 307.00 | | | 18 307.00 |
DR TOTAL (IV) | 18 307.00 | | | 18 307.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 73 168.00 | | | 73 168.00 |
DY Tax and social security liabilities | 132 774.00 | | | 132 774.00 |
EA Other liabilities | 726 408.00 | | | 726 408.00 |
EC TOTAL (IV) | 932 880.00 | | | 932 880.00 |
EE Grand total (I to V) | 2 230 981.00 | | | 2 230 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 1 165 679.00 | | 1 165 679.00 | 1 165 679.00 |
FJ Net sales | 1 165 679.00 | | 1 165 679.00 | 1 165 679.00 |
FO Operating subsidies | | | 5 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 387.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 251 258.00 | |
FW Other purchases and external expenses | | | 397 443.00 | |
FX Taxes, duties, and similar payments | | | 17 169.00 | |
FY Salaries and Wages | | | 558 003.00 | |
FZ Social Security Contributions | | | 232 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 307.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 215 546.00 | |
GG - OPERATING RESULT (I - II) | | | 35 711.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 006.00 | | | 41 006.00 |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 459.00 | | | 11 459.00 |
HK Income tax | -20 752.00 | | | -20 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 157.00 | | | 1 264 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 111.00 | | | 1 203 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 046.00 | | | 61 046.00 |
HP References: Equipment leasing | 2 883.00 | | | 2 883.00 |
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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 | 1 933 664.00 | | 8 169.00 | 1 933 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 026.00 | | | 21 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 145.00 | |
I4 DECREASES Grand Total | | | 1 941 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 026.00 | |
IO DECREASES Total including other intangible assets | | | 59 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 171.00 | | | 59 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 322.00 | | 8 169.00 | 110 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 145.00 | | | 1 743 145.00 |
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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 | 187 304.00 | 2 373.00 | | 187 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 026.00 | | | 21 026.00 |
PE DEPRECIATION Total including other intangible assets | 59 074.00 | 97.00 | | 59 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 204.00 | 2 276.00 | | 107 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | 10 000.00 | 20 000.00 |
5Z Total provisions for risks and expenses | 59 381.00 | 8 307.00 | 49 381.00 | 59 381.00 |
7C Grand total | 59 381.00 | 8 307.00 | 49 381.00 | 59 381.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 73 168.00 | 73 168.00 | | 73 168.00 |
8C Staff and Related Accounts | 32 010.00 | 32 010.00 | | 32 010.00 |
8D Social Security and Other Social Organizations | 77 936.00 | 77 936.00 | | 77 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 408.00 | 726 408.00 | | 726 408.00 |
UT Other financial assets | 14 940.00 | | | 14 940.00 |
UX Other trade receivables | 30 327.00 | | | 30 327.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 9 185.00 | | | 9 185.00 |
VH Loans with a maturity of more than one year at origin | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 1 812.00 | | | 1 812.00 |
VM Income taxes | 49 202.00 | | | 49 202.00 |
VN Other taxes, similar payments | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 5 091.00 | | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 565.00 | 102 625.00 | 14 940.00 | 117 565.00 |
VW VAT | 21 108.00 | 21 108.00 | | 21 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 880.00 | 932 880.00 | | 932 880.00 |
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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 | 16 133.00 | | | 16 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 150.00 | | | 23 150.00 |
ST Other accounts | 254 556.00 | | | 254 556.00 |
XQ Rental, rental and co-ownership charges | 109 699.00 | | | 109 699.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 38.00 | | | 38.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 169.00 | | | 17 169.00 |
YY Amount of VAT collected | 254 431.00 | | | 254 431.00 |
YZ Total deductible VAT on goods and services | 37 585.00 | | | 37 585.00 |
ZE Dividends | 599 400.00 | | | 599 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 443.00 | | | 397 443.00 |
