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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 | 34 400.00 | 4 795.00 | 29 605.00 | 34 400.00 |
AR Technical installations, industrial equipment and tools | 36 380.00 | 10 215.00 | 26 165.00 | 36 380.00 |
AT Other tangible assets | 36 553.00 | 22 245.00 | 14 308.00 | 36 553.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 109 665.00 | 37 255.00 | 72 410.00 | 109 665.00 |
BX Customers and related accounts | 38 998.00 | | 38 998.00 | 38 998.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 90 984.00 | | 90 984.00 | 90 984.00 |
CH Prepaid expenses | 93 340.00 | | 93 340.00 | 93 340.00 |
CJ TOTAL (II) | 244 733.00 | | 244 733.00 | 244 733.00 |
CO Grand total (0 to V) | 354 398.00 | 37 255.00 | 317 143.00 | 354 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 13 201.00 | | | 13 201.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DH Retained earnings | 38 479.00 | | | 38 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 711.00 | | | 10 711.00 |
DL TOTAL (I) | 66 291.00 | | | 66 291.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 23 873.00 | | | 23 873.00 |
DY Tax and social security liabilities | 21 335.00 | | | 21 335.00 |
EA Other liabilities | 7 848.00 | | | 7 848.00 |
EB Prepaid income (2) | 97 563.00 | | | 97 563.00 |
EC TOTAL (IV) | 250 852.00 | | | 250 852.00 |
EE Grand total (I to V) | 317 143.00 | | | 317 143.00 |
EG Accrued income and payables due within one year | 250 852.00 | | | 250 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FG Production sold - services | 267 910.00 | 512.00 | 268 422.00 | 267 910.00 |
FJ Net sales | 267 910.00 | 512.00 | 268 422.00 | 267 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 499.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 287 054.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 236 736.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 27 927.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 143.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 283 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 306.00 | |
GP Total financial income (V) | | | 25 308.00 | |
GR Interest and similar expenses | | | 18 086.00 | |
GU Total financial expenses (VI) | | | 18 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 805.00 | | | 43 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 362.00 | | | 312 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 651.00 | | | 301 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 711.00 | | | 10 711.00 |
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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 | 68 581.00 | | 41 084.00 | 68 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 109 665.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 34 400.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | 26 000.00 | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 849.00 | | 15 084.00 | 57 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 21 112.00 | 16 143.00 | | 21 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 3 612.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 928.00 | 12 531.00 | | 19 928.00 |
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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 | 23 873.00 | 23 873.00 | | 23 873.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
8L Deferred income | 97 563.00 | 97 563.00 | | 97 563.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 38 998.00 | 38 998.00 | | 38 998.00 |
UY Staff and related accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 18 086.00 | 18 086.00 | | 18 086.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 93 340.00 | 93 340.00 | | 93 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 898.00 | 153 566.00 | 2 332.00 | 155 898.00 |
VW VAT | 18 484.00 | 18 484.00 | | 18 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 852.00 | 250 852.00 | | 250 852.00 |
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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 | 709.00 | | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 143.00 | | | 160 143.00 |
ST Other accounts | 9 131.00 | | | 9 131.00 |
XQ Rental, rental and co-ownership charges | 17 281.00 | | | 17 281.00 |
YT Subcontracting | 22 412.00 | | | 22 412.00 |
YV Retrocessions of fees, commissions and brokerage | 27 770.00 | | | 27 770.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 80 612.00 | | | 80 612.00 |
YZ Total deductible VAT on goods and services | 63 437.00 | | | 63 437.00 |
ZE Dividends | 18 086.00 | | | 18 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 736.00 | | | 236 736.00 |
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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 | 1.00 | | | 1.00 |
