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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
AT Other tangible assets | 69 092.00 | 48 175.00 | 20 916.00 | 69 092.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 81 979.00 | 53 761.00 | 28 219.00 | 81 979.00 |
BX Customers and related accounts | 44 006.00 | 4 239.00 | 39 767.00 | 44 006.00 |
BZ Other receivables | 60 485.00 | | 60 485.00 | 60 485.00 |
CF Cash and cash equivalents | 209 087.00 | | 209 087.00 | 209 087.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 318 937.00 | 4 239.00 | 314 698.00 | 318 937.00 |
CO Grand total (0 to V) | 400 916.00 | 57 999.00 | 342 917.00 | 400 916.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 118 466.00 | | | 118 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | | | 29 073.00 |
DL TOTAL (I) | 157 438.00 | | | 157 438.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 18 845.00 | | | 18 845.00 |
DY Tax and social security liabilities | 48 786.00 | | | 48 786.00 |
EA Other liabilities | 117 110.00 | | | 117 110.00 |
EC TOTAL (IV) | 185 478.00 | | | 185 478.00 |
EE Grand total (I to V) | 342 911.00 | | | 342 911.00 |
EG Accrued income and payables due within one year | 155 478.00 | | | 155 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 378 270.00 | | 378 270.00 | 378 270.00 |
FJ Net sales | 378 270.00 | | 378 270.00 | 378 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 130.00 | |
FW Other purchases and external expenses | | | 114 658.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 145 240.00 | |
FZ Social Security Contributions | | | 54 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 324 766.00 | |
GG - OPERATING RESULT (I - II) | | | 62 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 860.00 | | | 8 860.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 27 368.00 | | | 27 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 368.00 | | | -27 368.00 |
HK Income tax | 5 981.00 | | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 187.00 | | | 387 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 115.00 | | | 358 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 073.00 | | | 29 073.00 |
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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 | 77 640.00 | | 7 343.00 | 77 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 303.00 | |
I4 DECREASES Grand Total | | 3 003.00 | 81 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 69 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 752.00 | | 7 343.00 | 64 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 303.00 | | | 7 303.00 |
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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 | 51 390.00 | 5 374.00 | 3 003.00 | 51 390.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 805.00 | 5 374.00 | 3 003.00 | 45 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 239.00 | | | 4 239.00 |
7B Total provisions for depreciation | 4 239.00 | | | 4 239.00 |
7C Grand total | 4 239.00 | | | 4 239.00 |
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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 | 2 579.00 | | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 977.00 | | | 11 977.00 |
ST Other accounts | 63 274.00 | | | 63 274.00 |
XQ Rental, rental and co-ownership charges | 36 031.00 | | | 36 031.00 |
YU External personnel | 3 376.00 | | | 3 376.00 |
YW Business tax | 2 337.00 | | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 916.00 | | | 4 916.00 |
YY Amount of VAT collected | 75 003.00 | | | 75 003.00 |
YZ Total deductible VAT on goods and services | 11 323.00 | | | 11 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 658.00 | | | 114 658.00 |
