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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AF Concessions, Patents and Similar Rights | 7 704.00 | 7 704.00 | | 7 704.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 43 007.00 | 31 228.00 | 11 778.00 | 43 007.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 321 758.00 | 45 332.00 | 276 425.00 | 321 758.00 |
BX Customers and related accounts | 4 685.00 | | 4 685.00 | 4 685.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 645 060.00 | | 645 060.00 | 645 060.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 663 480.00 | | 663 480.00 | 663 480.00 |
CO Grand total (0 to V) | 985 238.00 | 45 332.00 | 939 906.00 | 985 238.00 |
CU Other investments | 8 896.00 | | 8 896.00 | 8 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 97 547.00 | | | 97 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | | | 13 231.00 |
DL TOTAL (I) | 121 778.00 | | | 121 778.00 |
DU Loans and Debts from Credit Institutions (3) | 110 764.00 | | | 110 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | | | 12 748.00 |
DX Trade payables and related accounts | 7 160.00 | | | 7 160.00 |
DY Tax and social security liabilities | 43 388.00 | | | 43 388.00 |
EA Other liabilities | 644 065.00 | | | 644 065.00 |
EC TOTAL (IV) | 818 127.00 | | | 818 127.00 |
EE Grand total (I to V) | 939 906.00 | | | 939 906.00 |
EG Accrued income and payables due within one year | 710 279.00 | | | 710 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 917.00 | | | 2 917.00 |
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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 | 300 731.00 | | 300 731.00 | 300 731.00 |
FJ Net sales | 300 731.00 | | 300 731.00 | 300 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 310 538.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 122 365.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 124 489.00 | |
FZ Social Security Contributions | | | 40 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 294 729.00 | |
GG - OPERATING RESULT (I - II) | | | 15 808.00 | |
GO Net income from sales of marketable securities | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
A2 TOTAL ASSETS | 11 205.00 | | | 11 205.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | | | 1 721.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 268.00 | | | 312 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 037.00 | | | 299 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 231.00 | | | 13 231.00 |
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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 | 322 102.00 | | 1 529.00 | 322 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 321 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 262 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 43 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 704.00 | | | 262 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 580.00 | | 1 300.00 | 43 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418.00 | | 229.00 | 9 418.00 |
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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 | 44 257.00 | 2 948.00 | 1 873.00 | 44 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | 164.00 | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 317.00 | 2 783.00 | 1 873.00 | 30 317.00 |
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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 26 328.00 | 26 328.00 | | 26 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 065.00 | 644 065.00 | | 644 065.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
UX Other trade receivables | 4 685.00 | 4 685.00 | | 4 685.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 107 847.00 | | | 107 847.00 |
VI Group and Associates | 12 748.00 | 12 748.00 | | 12 748.00 |
VK Loans repaid during the year | 30 611.00 | | | 30 611.00 |
VM Income taxes | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 171.00 | 18 420.00 | 751.00 | 19 171.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 127.00 | 710 279.00 | | 818 127.00 |
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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 | 3 489.00 | | | 3 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 861.00 | | | 17 861.00 |
ST Other accounts | 58 524.00 | | | 58 524.00 |
XQ Rental, rental and co-ownership charges | 23 654.00 | | | 23 654.00 |
YT Subcontracting | 8 779.00 | | | 8 779.00 |
YV Retrocessions of fees, commissions and brokerage | 13 545.00 | | | 13 545.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 580.00 | | | 4 580.00 |
YY Amount of VAT collected | 60 126.00 | | | 60 126.00 |
YZ Total deductible VAT on goods and services | 11 250.00 | | | 11 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 365.00 | | | 122 365.00 |
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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 | 6.00 | | | 6.00 |
