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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AT Other tangible assets | 58 218.00 | 33 158.00 | 25 060.00 | 58 218.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 69 898.00 | 44 758.00 | 25 140.00 | 69 898.00 |
BX Customers and related accounts | 17 548.00 | | 17 548.00 | 17 548.00 |
BZ Other receivables | 9 460.00 | | 9 460.00 | 9 460.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 125 224.00 | | 125 224.00 | 125 224.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 241 633.00 | | 241 633.00 | 241 633.00 |
CO Grand total (0 to V) | 311 531.00 | 44 758.00 | 266 773.00 | 311 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 128 193.00 | 251 978.00 | | 128 193.00 |
DH Retained earnings | | 21 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 762.00 | -25 281.00 | | 35 762.00 |
DL TOTAL (I) | 172 315.00 | 256 553.00 | | 172 315.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 53.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 6 500.00 | 7 890.00 | | 6 500.00 |
DY Tax and social security liabilities | 28 143.00 | 56 708.00 | | 28 143.00 |
EA Other liabilities | 59 725.00 | 54 801.00 | | 59 725.00 |
EC TOTAL (IV) | 94 458.00 | 119 472.00 | | 94 458.00 |
EE Grand total (I to V) | 266 773.00 | 376 025.00 | | 266 773.00 |
EG Accrued income and payables due within one year | 94 458.00 | 119 472.00 | | 94 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 53.00 | | 70.00 |
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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 | 305 322.00 | | 305 322.00 | 305 322.00 |
FJ Net sales | 305 322.00 | | 305 322.00 | 305 322.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 306 553.00 | |
FW Other purchases and external expenses | | | 130 492.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 87 513.00 | |
FZ Social Security Contributions | | | 31 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | 14 905.00 | |
GF Total Operating Expenses (II) | | | 272 992.00 | |
GG - OPERATING RESULT (I - II) | | | 33 561.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
A4 Equity method investments | 14 844.00 | 15 543.00 | | 14 844.00 |
HA Exceptional income from management transactions | 1 394.00 | 5 288.00 | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | 5 288.00 | | 1 394.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | 4 988.00 | | 1 394.00 |
HK Income tax | -25.00 | -9 990.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 967.00 | 308 649.00 | | 308 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 205.00 | 333 929.00 | | 273 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 762.00 | -25 281.00 | | 35 762.00 |
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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 | 66 848.00 | | 3 050.00 | 66 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 69 898.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 168.00 | | 3 050.00 | 55 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 38 415.00 | 6 343.00 | | 38 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 815.00 | 6 343.00 | | 26 815.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
8D Social Security and Other Social Organizations | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 725.00 | 59 725.00 | | 59 725.00 |
UX Other trade receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 410.00 | 31 410.00 | | 31 410.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 458.00 | 94 458.00 | | 94 458.00 |
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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 | 1 398.00 | 1 997.00 | | 1 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 088.00 | 13 361.00 | | 67 088.00 |
ST Other accounts | 35 160.00 | 51 783.00 | | 35 160.00 |
XQ Rental, rental and co-ownership charges | 27 565.00 | 26 989.00 | | 27 565.00 |
YT Subcontracting | 679.00 | | | 679.00 |
YW Business tax | 605.00 | 553.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | 2 550.00 | | 2 003.00 |
YY Amount of VAT collected | 60 997.00 | 61 026.00 | | 60 997.00 |
YZ Total deductible VAT on goods and services | 11 861.00 | 14 961.00 | | 11 861.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 492.00 | 92 133.00 | | 130 492.00 |
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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 | 2.00 | | | 2.00 |
