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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 | 5 895.00 | 4 818.00 | 1 077.00 | 5 895.00 |
AT Other tangible assets | 23 076.00 | 19 291.00 | 3 785.00 | 23 076.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 020.00 | 24 109.00 | 4 911.00 | 29 020.00 |
BX Customers and related accounts | 8 741.00 | | 8 741.00 | 8 741.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CD Marketable securities | 61 260.00 | | 61 260.00 | 61 260.00 |
CF Cash and cash equivalents | 96 725.00 | | 96 725.00 | 96 725.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 168 361.00 | | 168 361.00 | 168 361.00 |
CO Grand total (0 to V) | 197 381.00 | 24 109.00 | 173 272.00 | 197 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 14 656.00 | | | 14 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | | | 9 290.00 |
DL TOTAL (I) | 154 496.00 | | | 154 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | | | 5 985.00 |
DX Trade payables and related accounts | 1 521.00 | | | 1 521.00 |
DY Tax and social security liabilities | 11 212.00 | | | 11 212.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 18 776.00 | | | 18 776.00 |
EE Grand total (I to V) | 173 272.00 | | | 173 272.00 |
EG Accrued income and payables due within one year | 1 537.00 | | | 1 537.00 |
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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 | 106 804.00 | | 106 804.00 | 106 804.00 |
FJ Net sales | 106 804.00 | | 106 804.00 | 106 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 806.00 | |
FU Purchases of raw materials and other supplies | | | 20 087.00 | |
FW Other purchases and external expenses | | | 25 408.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 33 622.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 705.00 | |
GG - OPERATING RESULT (I - II) | | | 13 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 336.00 | | | 7 336.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 3 193.00 | | | 3 193.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | | | -2 453.00 |
HK Income tax | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 627.00 | | | 107 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 337.00 | | | 98 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 290.00 | | | 9 290.00 |
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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 | 29 020.00 | | | 29 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 29 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 076.00 | | | 23 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 17 847.00 | 6 263.00 | | 17 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 1 965.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 994.00 | 4 297.00 | | 14 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 143.00 | | | 1 143.00 |
ST Other accounts | 14 007.00 | | | 14 007.00 |
XQ Rental, rental and co-ownership charges | 48.00 | | | 48.00 |
YT Subcontracting | 10 210.00 | | | 10 210.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | | | 987.00 |
YY Amount of VAT collected | 21 361.00 | | | 21 361.00 |
YZ Total deductible VAT on goods and services | 7 313.00 | | | 7 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 408.00 | | | 25 408.00 |
