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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 | 2 807.00 | 881.00 | 1 926.00 | 2 807.00 |
AT Other tangible assets | 284 113.00 | 157 548.00 | 126 564.00 | 284 113.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 287 640.00 | 158 429.00 | 129 210.00 | 287 640.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 18 877.00 | | 18 877.00 | 18 877.00 |
CF Cash and cash equivalents | 242 800.00 | | 242 800.00 | 242 800.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 378 740.00 | | 378 740.00 | 378 740.00 |
CO Grand total (0 to V) | 666 379.00 | 158 429.00 | 507 950.00 | 666 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 164 337.00 | 127 647.00 | | 164 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | 36 690.00 | | 4 964.00 |
DL TOTAL (I) | 345 301.00 | 340 337.00 | | 345 301.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 582.00 | 41 327.00 | | 45 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 5 719.00 | | 446.00 |
DX Trade payables and related accounts | 14 511.00 | 17 835.00 | | 14 511.00 |
DY Tax and social security liabilities | 102 111.00 | 61 505.00 | | 102 111.00 |
EC TOTAL (IV) | 162 649.00 | 126 386.00 | | 162 649.00 |
EE Grand total (I to V) | 507 950.00 | 496 723.00 | | 507 950.00 |
EG Accrued income and payables due within one year | 132 870.00 | 97 225.00 | | 132 870.00 |
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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 | 767 167.00 | | 767 167.00 | 767 167.00 |
FJ Net sales | 767 167.00 | | 767 167.00 | 767 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 797 174.00 | |
FW Other purchases and external expenses | | | 510 854.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 165 669.00 | |
FZ Social Security Contributions | | | 54 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 788 149.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025.00 | |
GL Other interest and similar income | | | 204.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 169.00 | | |
A2 TOTAL ASSETS | 17 485.00 | 12 806.00 | | 17 485.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | 372.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 485.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 485.00 | | |
HK Income tax | 3 448.00 | 17 987.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 619.00 | 894 320.00 | | 797 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 655.00 | 857 630.00 | | 792 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964.00 | 36 690.00 | | 4 964.00 |
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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 | 249 684.00 | | 43 787.00 | 249 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 720.00 | |
I4 DECREASES Grand Total | | 5 832.00 | 287 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592.00 | 284 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807.00 | | | 2 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 157.00 | | 43 547.00 | 246 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 240.00 | 720.00 |
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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 | 121 904.00 | 42 117.00 | 5 592.00 | 121 904.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 500.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 523.00 | 41 617.00 | 5 592.00 | 121 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
8C Staff and Related Accounts | 22 666.00 | 22 666.00 | | 22 666.00 |
8D Social Security and Other Social Organizations | 31 502.00 | 31 502.00 | | 31 502.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 111 000.00 | | | 111 000.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 45 536.00 | 15 757.00 | 29 779.00 | 45 536.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VM Income taxes | 17 298.00 | | | 17 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 744.00 | 135 024.00 | 720.00 | 135 744.00 |
VW VAT | 39 735.00 | 39 735.00 | | 39 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 649.00 | 132 870.00 | 29 779.00 | 162 649.00 |
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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 | 13 922.00 | 8 038.00 | | 13 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 895.00 | 9 576.00 | | 14 895.00 |
ST Other accounts | 181 931.00 | 184 044.00 | | 181 931.00 |
XQ Rental, rental and co-ownership charges | 129 886.00 | 127 048.00 | | 129 886.00 |
YT Subcontracting | 1 050.00 | 167.00 | | 1 050.00 |
YV Retrocessions of fees, commissions and brokerage | 183 092.00 | 199 478.00 | | 183 092.00 |
YW Business tax | 1 325.00 | 1 369.00 | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 247.00 | 9 407.00 | | 15 247.00 |
YY Amount of VAT collected | 143 435.00 | 178 844.00 | | 143 435.00 |
YZ Total deductible VAT on goods and services | 60 830.00 | 45 330.00 | | 60 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 854.00 | 520 312.00 | | 510 854.00 |
