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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 | 19 565.00 | 13 938.00 | 5 626.00 | 19 565.00 |
BF Loans | 6 452.00 | | 6 452.00 | 6 452.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 26 475.00 | 13 938.00 | 12 536.00 | 26 475.00 |
BT Goods | 8 974.00 | | 8 974.00 | 8 974.00 |
BX Customers and related accounts | 4 633.00 | | 4 633.00 | 4 633.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CD Marketable securities | 370 204.00 | 573.00 | 369 630.00 | 370 204.00 |
CF Cash and cash equivalents | 105 409.00 | | 105 409.00 | 105 409.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 496 215.00 | 573.00 | 495 641.00 | 496 215.00 |
CO Grand total (0 to V) | 522 691.00 | 14 512.00 | 508 178.00 | 522 691.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 405 358.00 | | | 405 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 572.00 | | | -14 572.00 |
DL TOTAL (I) | 399 170.00 | | | 399 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 12 656.00 | | | 12 656.00 |
DY Tax and social security liabilities | 96 064.00 | | | 96 064.00 |
EC TOTAL (IV) | 109 008.00 | | | 109 008.00 |
EE Grand total (I to V) | 508 178.00 | | | 508 178.00 |
EG Accrued income and payables due within one year | 109 008.00 | | | 109 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 746.00 | | 110 746.00 | 110 746.00 |
FG Production sold - services | 118 802.00 | | 118 802.00 | 118 802.00 |
FJ Net sales | 229 549.00 | | 229 549.00 | 229 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FR Total operating income (I) | | | 231 078.00 | |
FS Purchases of goods (including customs duties) | | | 34 684.00 | |
FT Inventory change (goods) | | | 513.00 | |
FW Other purchases and external expenses | | | 23 928.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 136 109.00 | |
FZ Social Security Contributions | | | 45 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 250 367.00 | |
GG - OPERATING RESULT (I - II) | | | -19 289.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GQ Financial allocations to depreciation and provisions | | | -127.00 | |
GU Total financial expenses (VI) | | | -127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 809.00 | | | 4 809.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 4 745.00 | | | 4 745.00 |
HH Total exceptional expenses (VIII) | 4 941.00 | | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 608.00 | | | 240 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 181.00 | | | 255 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 572.00 | | | -14 572.00 |
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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 | 33 486.00 | | | 33 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 6 910.00 | |
I4 DECREASES Grand Total | | 7 010.00 | 26 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 833.00 | 19 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 398.00 | | | 26 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087.00 | | | 7 087.00 |
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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 | 11 037.00 | 4 989.00 | 2 087.00 | 11 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 037.00 | 4 989.00 | 2 087.00 | 11 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 701.00 | 573.00 | 701.00 | 701.00 |
7B Total provisions for depreciation | 701.00 | 573.00 | 701.00 | 701.00 |
7C Grand total | 701.00 | 573.00 | 701.00 | 701.00 |
UG - Financial | | -127.00 | | |
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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 | 12 656.00 | 12 656.00 | | 12 656.00 |
8C Staff and Related Accounts | 72 634.00 | 72 634.00 | | 72 634.00 |
8D Social Security and Other Social Organizations | 22 084.00 | 22 084.00 | | 22 084.00 |
UP Loans | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 4 633.00 | | | 4 633.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 5 449.00 | | | 5 449.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 538.00 | 18 538.00 | | 18 538.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 008.00 | 109 008.00 | | 109 008.00 |
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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 | 2 626.00 | | | 2 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 718.00 | | | 5 718.00 |
ST Other accounts | 4 635.00 | | | 4 635.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 13 574.00 | | | 13 574.00 |
YW Business tax | 1 932.00 | | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 558.00 | | | 4 558.00 |
YY Amount of VAT collected | 29 007.00 | | | 29 007.00 |
YZ Total deductible VAT on goods and services | 11 925.00 | | | 11 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 928.00 | | | 23 928.00 |
