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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 34 715.00 | 34 715.00 | | 34 715.00 |
AT Other tangible assets | 13 149.00 | 7 757.00 | 5 393.00 | 13 149.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 359 214.00 | 53 822.00 | 305 393.00 | 359 214.00 |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 815 216.00 | | 815 216.00 | 815 216.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 830 018.00 | | 830 018.00 | 830 018.00 |
CO Grand total (0 to V) | 1 189 232.00 | 53 822.00 | 1 135 411.00 | 1 189 232.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 7 622.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 762.00 | | 900.00 |
DH Retained earnings | 424 969.00 | 90 051.00 | | 424 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 663.00 | 436 634.00 | | 489 663.00 |
DL TOTAL (I) | 924 533.00 | 535 069.00 | | 924 533.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 2 251.00 | | 2 937.00 |
DX Trade payables and related accounts | 135 552.00 | 187 853.00 | | 135 552.00 |
DY Tax and social security liabilities | 72 358.00 | 146 526.00 | | 72 358.00 |
EA Other liabilities | | 4 600.00 | | |
EC TOTAL (IV) | 210 878.00 | 341 230.00 | | 210 878.00 |
EE Grand total (I to V) | 1 135 411.00 | 876 299.00 | | 1 135 411.00 |
EG Accrued income and payables due within one year | 210 878.00 | 341 230.00 | | 210 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 2 907 119.00 | | 2 907 119.00 | 2 907 119.00 |
FJ Net sales | 2 907 119.00 | | 2 907 119.00 | 2 907 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 907 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 2 088 322.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 50 234.00 | |
FZ Social Security Contributions | | | 24 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 170 093.00 | |
GG - OPERATING RESULT (I - II) | | | 737 045.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 295.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 214.00 | 202.00 | | 214.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 16 366.00 | 3 477.00 | | 16 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 153.00 | -3 275.00 | | -16 153.00 |
HK Income tax | 231 398.00 | 206 252.00 | | 231 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 521.00 | 2 747 325.00 | | 2 907 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 858.00 | 2 310 691.00 | | 2 417 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 663.00 | 436 634.00 | | 489 663.00 |
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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 | 73 580.00 | | 305 164.00 | 73 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 19 530.00 | 359 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IO DECREASES Total including other intangible assets | | 14 830.00 | 34 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 13 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 545.00 | | | 49 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 685.00 | | 5 164.00 | 12 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 54 908.00 | 2 077.00 | 3 164.00 | 54 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 350.00 | | | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 34 715.00 | | | 34 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 843.00 | 2 077.00 | 3 164.00 | 8 843.00 |
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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 | 135 552.00 | 135 552.00 | | 135 552.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
8E Income Taxes | 24 947.00 | 24 947.00 | | 24 947.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 7 013.00 | | | 7 013.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | | | 7 275.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 726.00 | 314 726.00 | | 314 726.00 |
VW VAT | 34 571.00 | 34 571.00 | | 34 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 878.00 | 210 878.00 | | 210 878.00 |
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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 | 1 273.00 | 960.00 | | 1 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 757 955.00 | 754 130.00 | | 757 955.00 |
ST Other accounts | 512 456.00 | 475 072.00 | | 512 456.00 |
XQ Rental, rental and co-ownership charges | 20 869.00 | 21 511.00 | | 20 869.00 |
YT Subcontracting | 173 640.00 | 185 514.00 | | 173 640.00 |
YV Retrocessions of fees, commissions and brokerage | 623 403.00 | 575 124.00 | | 623 403.00 |
YW Business tax | 2 532.00 | 3 365.00 | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 805.00 | 4 325.00 | | 3 805.00 |
YY Amount of VAT collected | 584 048.00 | | | 584 048.00 |
YZ Total deductible VAT on goods and services | 128 100.00 | | | 128 100.00 |
ZE Dividends | 100 200.00 | | | 100 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 088 322.00 | 2 011 352.00 | | 2 088 322.00 |
