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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
AF Concessions, Patents and Similar Rights | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 12 238.00 | | 12 238.00 | 12 238.00 |
AT Other tangible assets | 3 154.00 | 2 331.00 | 823.00 | 3 154.00 |
BF Loans | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 452 652.00 | 4 686.00 | 447 966.00 | 452 652.00 |
BX Customers and related accounts | 28 938.00 | | 28 938.00 | 28 938.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 958.00 | | 30 958.00 | 30 958.00 |
CO Grand total (0 to V) | 483 610.00 | 4 686.00 | 478 924.00 | 483 610.00 |
CP Shares due in less than one year | 4 905.00 | | | 4 905.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 238 456.00 | 245 788.00 | | 238 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 446.00 | -7 332.00 | | 72 446.00 |
DL TOTAL (I) | 319 703.00 | 247 256.00 | | 319 703.00 |
DU Loans and Debts from Credit Institutions (3) | 58 011.00 | 97 575.00 | | 58 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 194.00 | 13 413.00 | | 28 194.00 |
DX Trade payables and related accounts | 3 354.00 | 7 192.00 | | 3 354.00 |
DY Tax and social security liabilities | 69 441.00 | 104 797.00 | | 69 441.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 159 222.00 | 222 976.00 | | 159 222.00 |
EE Grand total (I to V) | 478 924.00 | 470 232.00 | | 478 924.00 |
EG Accrued income and payables due within one year | 132 023.00 | 164 964.00 | | 132 023.00 |
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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 | 405 378.00 | | 405 378.00 | 405 378.00 |
FJ Net sales | 405 378.00 | | 405 378.00 | 405 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 654.00 | |
FQ Other income | | | 4 948.00 | |
FR Total operating income (I) | | | 425 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 942.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
FY Salaries and Wages | | | 135 690.00 | |
FZ Social Security Contributions | | | 59 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 347 624.00 | |
GG - OPERATING RESULT (I - II) | | | 78 355.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 654.00 | | | 15 654.00 |
A2 TOTAL ASSETS | 32 709.00 | 22 569.00 | | 32 709.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 690.00 | 31 518.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 31 518.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | -31 518.00 | | 2 485.00 |
HK Income tax | 4 553.00 | 1 306.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 480.00 | 441 797.00 | | 430 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 034.00 | 449 128.00 | | 358 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 446.00 | -7 332.00 | | 72 446.00 |
HP References: Equipment leasing | | 6 730.00 | | |
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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 | 452 271.00 | | 830.00 | 452 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 356.00 | | | 2 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | 449.00 | 452 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 356.00 | |
IO DECREASES Total including other intangible assets | | | 442 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 3 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 238.00 | | | 442 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772.00 | | 830.00 | 2 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 4 728.00 | 81.00 | 123.00 | 4 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | 81.00 | 123.00 | 2 373.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8C Staff and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 54 044.00 | 54 044.00 | | 54 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UP Loans | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 28 938.00 | | | 28 938.00 |
VH Loans with a maturity of more than one year at origin | 58 011.00 | 30 813.00 | 27 198.00 | 58 011.00 |
VI Group and Associates | 28 194.00 | 28 194.00 | | 28 194.00 |
VK Loans repaid during the year | 39 563.00 | | | 39 563.00 |
VM Income taxes | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 977.00 | 34 977.00 | | 34 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 221.00 | 132 023.00 | 27 198.00 | 159 221.00 |
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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 | 18 218.00 | 21 422.00 | | 18 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 324.00 | 29 991.00 | | 24 324.00 |
ST Other accounts | 52 994.00 | 60 643.00 | | 52 994.00 |
XQ Rental, rental and co-ownership charges | 55 624.00 | 40 685.00 | | 55 624.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 877.00 | | |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 222.00 | 22 417.00 | | 19 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 942.00 | 132 195.00 | | 132 942.00 |
