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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 | | | | |
AF Concessions, Patents and Similar Rights | 11 180.00 | | 11 180.00 | 11 180.00 |
AH Goodwill | 60 490.00 | 5 087.00 | 55 402.00 | 60 490.00 |
AT Other tangible assets | 132 106.00 | 16 429.00 | 115 677.00 | 132 106.00 |
BH Other financial assets | 11 167.00 | | 11 167.00 | 11 167.00 |
BJ TOTAL (I) | 214 943.00 | 21 516.00 | 193 426.00 | 214 943.00 |
BX Customers and related accounts | 186 818.00 | | 186 818.00 | 186 818.00 |
BZ Other receivables | 29 581.00 | | 29 581.00 | 29 581.00 |
CF Cash and cash equivalents | 62 950.00 | | 62 950.00 | 62 950.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 279 426.00 | | 279 426.00 | 279 426.00 |
CO Grand total (0 to V) | 494 369.00 | 21 516.00 | 472 852.00 | 494 369.00 |
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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 | 25.00 | -54 275.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 349.00 | 54 299.00 | | -13 349.00 |
DL TOTAL (I) | -4 524.00 | 8 825.00 | | -4 524.00 |
DQ Provisions for Expenses | 4 047.00 | 5 333.00 | | 4 047.00 |
DR TOTAL (IV) | 4 047.00 | 5 333.00 | | 4 047.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 222.00 | 232 448.00 | | 274 222.00 |
DX Trade payables and related accounts | 3 668.00 | 915.00 | | 3 668.00 |
DY Tax and social security liabilities | 93 551.00 | 75 765.00 | | 93 551.00 |
EA Other liabilities | 1 888.00 | 2 909.00 | | 1 888.00 |
EC TOTAL (IV) | 473 329.00 | 312 037.00 | | 473 329.00 |
EE Grand total (I to V) | 472 852.00 | 326 194.00 | | 472 852.00 |
EG Accrued income and payables due within one year | 199 107.00 | 79 589.00 | | 199 107.00 |
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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 | 453 935.00 | 43 270.00 | 497 205.00 | 453 935.00 |
FJ Net sales | 453 935.00 | 43 270.00 | 497 205.00 | 453 935.00 |
FO Operating subsidies | | | 6 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 280.00 | |
FR Total operating income (I) | | | 535 783.00 | |
FW Other purchases and external expenses | | | 161 712.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 200 646.00 | |
FZ Social Security Contributions | | | 50 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 451 693.00 | |
GG - OPERATING RESULT (I - II) | | | 84 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 947.00 | 10 000.00 | | 26 947.00 |
HA Exceptional income from management transactions | 795.00 | 1 101.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 1 101.00 | | 795.00 |
HE Exceptional expenses on management operations | 15 343.00 | 1 872.00 | | 15 343.00 |
HF Exceptional expenses on capital transactions | 84 620.00 | | | 84 620.00 |
HH Total exceptional expenses (VIII) | 99 963.00 | 1 872.00 | | 99 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 167.00 | -771.00 | | -99 167.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 579.00 | 384 462.00 | | 536 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 927.00 | 330 163.00 | | 549 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 349.00 | 54 299.00 | | -13 349.00 |
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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 | 220 296.00 | | 157 935.00 | 220 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 638.00 | 11 167.00 | |
I4 DECREASES Grand Total | | 163 289.00 | 214 942.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | 71 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 651.00 | 132 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 669.00 | | 30 000.00 | 125 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 151.00 | | 125 606.00 | 80 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 476.00 | | 2 329.00 | 14 476.00 |
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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 | 70 686.00 | 23 861.00 | 73 031.00 | 70 686.00 |
PE DEPRECIATION Total including other intangible assets | | 5 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 686.00 | 18 774.00 | 73 031.00 | 70 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 333.00 | 4 047.00 | 5 333.00 | 5 333.00 |
5Z Total provisions for risks and expenses | 5 333.00 | 4 047.00 | 5 333.00 | 5 333.00 |
7C Grand total | 5 333.00 | 4 047.00 | 5 333.00 | 5 333.00 |
UE of which provisions and reversals: - Operating | | 4 047.00 | 5 333.00 | |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8C Staff and Related Accounts | 29 303.00 | 29 303.00 | | 29 303.00 |
8D Social Security and Other Social Organizations | 28 307.00 | 28 307.00 | | 28 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 11 167.00 | | | 11 167.00 |
UX Other trade receivables | 186 818.00 | | | 186 818.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 274 222.00 | | | 274 222.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 13 475.00 | | | 13 475.00 |
VP Miscellaneous | 5 765.00 | | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 346.00 | | | 7 346.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 643.00 | 216 476.00 | 11 167.00 | 227 643.00 |
VW VAT | 29 253.00 | 29 253.00 | | 29 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 329.00 | 199 107.00 | | 473 329.00 |
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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 | 8 612.00 | 3 674.00 | | 8 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 646.00 | 33 486.00 | | 55 646.00 |
ST Other accounts | 32 269.00 | 26 721.00 | | 32 269.00 |
XQ Rental, rental and co-ownership charges | 73 797.00 | 64 330.00 | | 73 797.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 388.00 | 2 009.00 | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 000.00 | 5 683.00 | | 11 000.00 |
YY Amount of VAT collected | 84 728.00 | 58 469.00 | | 84 728.00 |
YZ Total deductible VAT on goods and services | 28 540.00 | 23 244.00 | | 28 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 712.00 | 124 537.00 | | 161 712.00 |
