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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 644.00 | | 42 644.00 | 42 644.00 |
AT Other tangible assets | 833.00 | 475.00 | 358.00 | 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 476.00 | 475.00 | 43 001.00 | 43 476.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 35 660.00 | | 35 660.00 | 35 660.00 |
CF Cash and cash equivalents | 482 025.00 | | 482 025.00 | 482 025.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 522 841.00 | | 522 841.00 | 522 841.00 |
CO Grand total (0 to V) | 566 317.00 | 475.00 | 565 842.00 | 566 317.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DG Other reserves | 5 821.00 | 5 821.00 | | 5 821.00 |
DH Retained earnings | -137 027.00 | -150 589.00 | | -137 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 255.00 | 13 561.00 | | 187 255.00 |
DL TOTAL (I) | 63 854.00 | -123 401.00 | | 63 854.00 |
DQ Provisions for Expenses | | 21 242.00 | | |
DR TOTAL (IV) | | 21 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 239.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 395.00 | 166 395.00 | | 16 395.00 |
DX Trade payables and related accounts | 5 885.00 | 111 024.00 | | 5 885.00 |
DY Tax and social security liabilities | 25 223.00 | 39 139.00 | | 25 223.00 |
EA Other liabilities | 454 141.00 | 1 222 446.00 | | 454 141.00 |
EB Prepaid income (2) | | 37 183.00 | | |
EC TOTAL (IV) | 501 988.00 | 1 576 426.00 | | 501 988.00 |
EE Grand total (I to V) | 565 842.00 | 1 474 267.00 | | 565 842.00 |
EG Accrued income and payables due within one year | 501 988.00 | 1 576 426.00 | | 501 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 239.00 | | 343.00 |
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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 | 230 771.00 | | 230 771.00 | 230 771.00 |
FJ Net sales | 230 771.00 | | 230 771.00 | 230 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 975.00 | |
FR Total operating income (I) | | | 267 746.00 | |
FW Other purchases and external expenses | | | 112 545.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 85 934.00 | |
FZ Social Security Contributions | | | 27 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 230 756.00 | |
GG - OPERATING RESULT (I - II) | | | 36 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 17 178.00 | 1.00 | | 17 178.00 |
HB Exceptional income from capital transactions | 150 500.00 | | | 150 500.00 |
HD Total exceptional income (VII) | 167 678.00 | 1.00 | | 167 678.00 |
HE Exceptional expenses on management operations | 6 794.00 | 6 313.00 | | 6 794.00 |
HF Exceptional expenses on capital transactions | 10 249.00 | | | 10 249.00 |
HH Total exceptional expenses (VIII) | 17 043.00 | 6 313.00 | | 17 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 635.00 | -6 312.00 | | 150 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 426.00 | 372 953.00 | | 435 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 171.00 | 359 392.00 | | 248 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 255.00 | 13 561.00 | | 187 255.00 |
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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 | 91 991.00 | | 1 590.00 | 91 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 590.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | | |
I4 DECREASES Grand Total | | 50 105.00 | 43 476.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 590.00 | | |
IO DECREASES Total including other intangible assets | | 3 825.00 | 42 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 195.00 | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 469.00 | | | 46 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 028.00 | | | 45 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 36 848.00 | 1 398.00 | 37 771.00 | 36 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | 3 825.00 | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 023.00 | 1 398.00 | 33 946.00 | 33 023.00 |
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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 | 21 242.00 | | 21 242.00 | 21 242.00 |
6T Receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
7B Total provisions for depreciation | 3 733.00 | | 3 733.00 | 3 733.00 |
7C Grand total | 24 975.00 | | 24 975.00 | 24 975.00 |
UE of which provisions and reversals: - Operating | | | 24 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 395.00 | 16 395.00 | | 16 395.00 |
8B Suppliers and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 141.00 | 454 141.00 | | 454 141.00 |
UX Other trade receivables | 786.00 | | | 786.00 |
VB VAT | 20 888.00 | | | 20 888.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 14 030.00 | | | 14 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 816.00 | 40 816.00 | | 40 816.00 |
VW VAT | 14 177.00 | 14 177.00 | | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 988.00 | 501 988.00 | | 501 988.00 |
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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 | 1 035.00 | -687.00 | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 743.00 | 7 761.00 | | 11 743.00 |
ST Other accounts | 72 537.00 | 62 012.00 | | 72 537.00 |
XQ Rental, rental and co-ownership charges | 12 365.00 | 23 912.00 | | 12 365.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YU External personnel | 8 400.00 | 80 600.00 | | 8 400.00 |
YW Business tax | 2 256.00 | 649.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | -38.00 | | 3 291.00 |
YY Amount of VAT collected | 41 117.00 | 74 615.00 | | 41 117.00 |
YZ Total deductible VAT on goods and services | 16 049.00 | 17 431.00 | | 16 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 545.00 | 174 285.00 | | 112 545.00 |
