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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 | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 11 097.00 | 9 084.00 | 2 013.00 | 11 097.00 |
BJ TOTAL (I) | 12 032.00 | 10 019.00 | 2 013.00 | 12 032.00 |
BX Customers and related accounts | 9 380.00 | | 9 380.00 | 9 380.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 131 014.00 | | 131 014.00 | 131 014.00 |
CJ TOTAL (II) | 176 123.00 | | 176 123.00 | 176 123.00 |
CO Grand total (0 to V) | 188 156.00 | 10 019.00 | 178 136.00 | 188 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 114 049.00 | | | 114 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | | | 13 503.00 |
DL TOTAL (I) | 155 053.00 | | | 155 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 157.00 | | | 12 157.00 |
DX Trade payables and related accounts | 351.00 | | | 351.00 |
DY Tax and social security liabilities | 10 574.00 | | | 10 574.00 |
EC TOTAL (IV) | 23 083.00 | | | 23 083.00 |
EE Grand total (I to V) | 178 136.00 | | | 178 136.00 |
EG Accrued income and payables due within one year | 23 083.00 | | | 23 083.00 |
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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 | 118 741.00 | | 118 741.00 | 118 741.00 |
FJ Net sales | 118 741.00 | | 118 741.00 | 118 741.00 |
FR Total operating income (I) | | | 118 742.00 | |
FW Other purchases and external expenses | | | 45 740.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 20 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 491.00 | |
GG - OPERATING RESULT (I - II) | | | 48 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 090.00 | | | 84 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 090.00 | | | -33 090.00 |
HK Income tax | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 742.00 | | | 169 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 238.00 | | | 156 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | | | 13 503.00 |
HP References: Equipment leasing | 1 757.00 | | | 1 757.00 |
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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 | 109 000.00 | | 1 431.00 | 109 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | | |
I4 DECREASES Grand Total | | 98 399.00 | 12 032.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 649.00 | 11 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 935.00 | | | 84 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 315.00 | | 1 431.00 | 20 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 19 123.00 | 1 546.00 | 10 649.00 | 19 123.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 188.00 | 1 546.00 | 10 649.00 | 18 188.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 9 380.00 | 9 380.00 | | 9 380.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 12 157.00 | 12 157.00 | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109.00 | 10 109.00 | | 10 109.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 083.00 | 23 083.00 | | 23 083.00 |
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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 | 1 654.00 | | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 912.00 | | | 5 912.00 |
ST Other accounts | 21 356.00 | | | 21 356.00 |
XQ Rental, rental and co-ownership charges | 13 445.00 | | | 13 445.00 |
YT Subcontracting | 1 692.00 | | | 1 692.00 |
YV Retrocessions of fees, commissions and brokerage | 3 333.00 | | | 3 333.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | | | 2 362.00 |
YY Amount of VAT collected | 23 458.00 | | | 23 458.00 |
YZ Total deductible VAT on goods and services | 4 095.00 | | | 4 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 740.00 | | | 45 740.00 |
