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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AF Concessions, Patents and Similar Rights | 4 966.00 | 4 966.00 | | 4 966.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 42 096.00 | 31 988.00 | 10 108.00 | 42 096.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 733.00 | 39 820.00 | 35 913.00 | 75 733.00 |
BX Customers and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CD Marketable securities | 42 523.00 | | 42 523.00 | 42 523.00 |
CF Cash and cash equivalents | 106 315.00 | | 106 315.00 | 106 315.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 162 284.00 | | 162 284.00 | 162 284.00 |
CO Grand total (0 to V) | 238 017.00 | 39 820.00 | 198 198.00 | 238 017.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 633.00 | 14 194.00 | | 24 633.00 |
DH Retained earnings | 13 387.00 | 13 387.00 | | 13 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | 10 439.00 | | 2 668.00 |
DL TOTAL (I) | 49 072.00 | 46 404.00 | | 49 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707.00 | 4 645.00 | | 3 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 4 909.00 | 5 655.00 | | 4 909.00 |
DY Tax and social security liabilities | 75 283.00 | 27 127.00 | | 75 283.00 |
EA Other liabilities | 64 629.00 | 52 297.00 | | 64 629.00 |
EC TOTAL (IV) | 149 126.00 | 90 321.00 | | 149 126.00 |
EE Grand total (I to V) | 198 198.00 | 136 725.00 | | 198 198.00 |
EG Accrued income and payables due within one year | 149 126.00 | 9 032.00 | | 149 126.00 |
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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 | 257 790.00 | | 257 790.00 | 257 790.00 |
FJ Net sales | 257 790.00 | | 257 790.00 | 257 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 718.00 | |
FW Other purchases and external expenses | | | 53 927.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 141 850.00 | |
FZ Social Security Contributions | | | 54 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | 20.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 849.00 | 195 523.00 | | 259 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 181.00 | 185 084.00 | | 257 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | 10 439.00 | | 2 668.00 |
HP References: Equipment leasing | | 3 069.00 | | |
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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 | 75 015.00 | | 1 629.00 | 75 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | 911.00 | 75 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
IO DECREASES Total including other intangible assets | | | 31 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 42 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 018.00 | | | 31 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 378.00 | | 1 629.00 | 41 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 36 895.00 | 3 836.00 | 911.00 | 36 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 206.00 | | | 1 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | 193.00 | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 256.00 | 3 642.00 | 911.00 | 29 256.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8C Staff and Related Accounts | 31 218.00 | 31 218.00 | | 31 218.00 |
8D Social Security and Other Social Organizations | 38 892.00 | 38 892.00 | | 38 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 629.00 | 64 629.00 | | 64 629.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 533.00 | | | 3 533.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 991.00 | | | 991.00 |
VM Income taxes | 3 393.00 | | | 3 393.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 446.00 | 14 446.00 | | 14 446.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 126.00 | 149 126.00 | | 149 126.00 |
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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 | 1 650.00 | 1 459.00 | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 687.00 | 3 114.00 | | 4 687.00 |
ST Other accounts | 37 528.00 | 37 410.00 | | 37 528.00 |
XQ Rental, rental and co-ownership charges | 11 713.00 | 10 462.00 | | 11 713.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 85.00 | -466.00 | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | 993.00 | | 1 735.00 |
YY Amount of VAT collected | 48 505.00 | 37 364.00 | | 48 505.00 |
YZ Total deductible VAT on goods and services | 4 937.00 | 5 225.00 | | 4 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 927.00 | 50 985.00 | | 53 927.00 |
