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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 977.00 | 27 916.00 | 110 061.00 | 137 977.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 139 364.00 | 27 916.00 | 111 448.00 | 139 364.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 37 647.00 | | 37 647.00 | 37 647.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 46 350.00 | | 46 350.00 | 46 350.00 |
CO Grand total (0 to V) | 185 714.00 | 27 916.00 | 157 798.00 | 185 714.00 |
CP Shares due in less than one year | 1 363.00 | | | 1 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 047.00 | 34 238.00 | | 8 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | 36 809.00 | | 10 356.00 |
DL TOTAL (I) | 23 903.00 | 76 547.00 | | 23 903.00 |
DU Loans and Debts from Credit Institutions (3) | 100 563.00 | 55.00 | | 100 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 18.00 | | 352.00 |
DX Trade payables and related accounts | 3 420.00 | 5 073.00 | | 3 420.00 |
DY Tax and social security liabilities | 29 559.00 | 16 404.00 | | 29 559.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 133 895.00 | 26 049.00 | | 133 895.00 |
EE Grand total (I to V) | 157 798.00 | 102 596.00 | | 157 798.00 |
EG Accrued income and payables due within one year | 52 013.00 | 26 049.00 | | 52 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 55.00 | | 63.00 |
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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 | 218 937.00 | | 218 937.00 | 218 937.00 |
FJ Net sales | 218 937.00 | | 218 937.00 | 218 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 945.00 | |
FW Other purchases and external expenses | | | 83 981.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 67 279.00 | |
FZ Social Security Contributions | | | 29 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 025.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 214 108.00 | |
GG - OPERATING RESULT (I - II) | | | 19 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 006.00 | 15 740.00 | | 15 006.00 |
A4 Equity method investments | 33.00 | 38.00 | | 33.00 |
HA Exceptional income from management transactions | | 4 866.00 | | |
HB Exceptional income from capital transactions | 16 575.00 | 222.00 | | 16 575.00 |
HD Total exceptional income (VII) | 16 575.00 | 5 087.00 | | 16 575.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 15 135.00 | 252.00 | | 15 135.00 |
HH Total exceptional expenses (VIII) | 15 135.00 | 384.00 | | 15 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | 4 704.00 | | 1 440.00 |
HK Income tax | 6 468.00 | 13 123.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 572.00 | 244 390.00 | | 250 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 216.00 | 207 581.00 | | 240 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 356.00 | 36 809.00 | | 10 356.00 |
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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 | 34 925.00 | | 129 022.00 | 34 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 1 386.00 | |
I4 DECREASES Grand Total | | 24 583.00 | 139 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 158.00 | 137 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 121.00 | | 129 014.00 | 33 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | 8.00 | 1 803.00 |
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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 | 12 339.00 | 25 025.00 | 9 448.00 | 12 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 339.00 | 25 025.00 | 9 448.00 | 12 339.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 12 886.00 | 12 886.00 | | 12 886.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 100 501.00 | 18 619.00 | 81 881.00 | 100 501.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 111 850.00 | | | 111 850.00 |
VK Loans repaid during the year | 11 349.00 | | | 11 349.00 |
VM Income taxes | 6 656.00 | 6 656.00 | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 066.00 | 10 066.00 | | 10 066.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 895.00 | 52 013.00 | 81 881.00 | 133 895.00 |
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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 | 7 621.00 | 2 982.00 | | 7 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 526.00 | 9 613.00 | | 6 526.00 |
ST Other accounts | 49 858.00 | 54 632.00 | | 49 858.00 |
XQ Rental, rental and co-ownership charges | 27 597.00 | 23 597.00 | | 27 597.00 |
YT Subcontracting | | 2 000.00 | | |
YW Business tax | 435.00 | 432.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 056.00 | 3 414.00 | | 8 056.00 |
YY Amount of VAT collected | 43 788.00 | 44 688.00 | | 43 788.00 |
YZ Total deductible VAT on goods and services | 6 912.00 | 7 851.00 | | 6 912.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 981.00 | 89 842.00 | | 83 981.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
