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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 | 283.00 | 225.00 | 57.00 | 283.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 20 262.00 | 20 262.00 | | 20 262.00 |
AT Other tangible assets | 56 626.00 | 39 772.00 | 16 853.00 | 56 626.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 117 280.00 | 60 259.00 | 57 021.00 | 117 280.00 |
BX Customers and related accounts | 29 780.00 | | 29 780.00 | 29 780.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 91 422.00 | | 91 422.00 | 91 422.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 135 297.00 | | 135 297.00 | 135 297.00 |
CO Grand total (0 to V) | 252 577.00 | 60 259.00 | 192 317.00 | 252 577.00 |
CU Other investments | 4 661.00 | | 4 661.00 | 4 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 1 111.00 | | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 1 111.00 | | 51.00 |
DL TOTAL (I) | 66 507.00 | 66 456.00 | | 66 507.00 |
DU Loans and Debts from Credit Institutions (3) | 12 487.00 | 988.00 | | 12 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 556.00 | | 365.00 |
DX Trade payables and related accounts | 2 397.00 | 8 542.00 | | 2 397.00 |
DY Tax and social security liabilities | 14 669.00 | 22 307.00 | | 14 669.00 |
EA Other liabilities | 95 893.00 | 118 136.00 | | 95 893.00 |
EC TOTAL (IV) | 125 811.00 | 150 529.00 | | 125 811.00 |
EE Grand total (I to V) | 192 317.00 | 216 984.00 | | 192 317.00 |
EG Accrued income and payables due within one year | 125 811.00 | 150 529.00 | | 125 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 178.00 | 889.00 | | 12 178.00 |
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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 | 169 534.00 | | 169 534.00 | 169 534.00 |
FJ Net sales | 169 534.00 | | 169 534.00 | 169 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 006.00 | |
FW Other purchases and external expenses | | | 75 271.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 70 740.00 | |
FZ Social Security Contributions | | | 24 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 177 208.00 | |
GG - OPERATING RESULT (I - II) | | | -7 202.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
HA Exceptional income from management transactions | 8 300.00 | 10 500.00 | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 10 500.00 | | 8 300.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | 10 473.00 | | 8 300.00 |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 306.00 | 189 612.00 | | 178 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 255.00 | 188 501.00 | | 178 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 1 111.00 | | 51.00 |
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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 | 118 609.00 | | 2 624.00 | 118 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | 3 953.00 | 117 280.00 | |
IO DECREASES Total including other intangible assets | | | 35 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 76 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 170.00 | | 113.00 | 35 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 359.00 | | 2 481.00 | 78 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 30.00 | 5 080.00 |
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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 | 60 894.00 | 3 318.00 | 3 953.00 | 60 894.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 55.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 724.00 | 3 263.00 | 3 953.00 | 60 724.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 893.00 | 95 893.00 | | 95 893.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 29 780.00 | 29 780.00 | | 29 780.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 12 487.00 | 12 487.00 | | 12 487.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 323.00 | 43 874.00 | 449.00 | 44 323.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 811.00 | 125 811.00 | | 125 811.00 |
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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 | 1 000.00 | 1 148.00 | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 762.00 | 5 333.00 | | 5 762.00 |
ST Other accounts | 33 205.00 | 32 658.00 | | 33 205.00 |
XQ Rental, rental and co-ownership charges | 11 805.00 | 12 277.00 | | 11 805.00 |
YQ Equipment leasing commitment | | 1 735.00 | | |
YV Retrocessions of fees, commissions and brokerage | 24 500.00 | 26 108.00 | | 24 500.00 |
YW Business tax | 2 713.00 | 505.00 | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 713.00 | 1 653.00 | | 3 713.00 |
YY Amount of VAT collected | 36 214.00 | 34 203.00 | | 36 214.00 |
YZ Total deductible VAT on goods and services | 8 542.00 | 8 625.00 | | 8 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 271.00 | 76 377.00 | | 75 271.00 |
