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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 | 10 228.00 | 10 228.00 | | 10 228.00 |
AT Other tangible assets | 82 478.00 | 31 642.00 | 50 836.00 | 82 478.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 96 112.00 | 41 870.00 | 54 242.00 | 96 112.00 |
BX Customers and related accounts | 82 117.00 | | 82 117.00 | 82 117.00 |
BZ Other receivables | 25 171.00 | | 25 171.00 | 25 171.00 |
CF Cash and cash equivalents | 278 919.00 | | 278 919.00 | 278 919.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 391 789.00 | | 391 789.00 | 391 789.00 |
CO Grand total (0 to V) | 487 901.00 | 41 870.00 | 446 032.00 | 487 901.00 |
CP Shares due in less than one year | 3 255.00 | | | 3 255.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 258.00 | 3 258.00 | | 3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 356.00 | 24 481.00 | | -6 356.00 |
DL TOTAL (I) | 5 701.00 | 36 538.00 | | 5 701.00 |
DU Loans and Debts from Credit Institutions (3) | 186 227.00 | 54 463.00 | | 186 227.00 |
DX Trade payables and related accounts | 32 568.00 | 47 136.00 | | 32 568.00 |
DY Tax and social security liabilities | 111 921.00 | 76 079.00 | | 111 921.00 |
EA Other liabilities | 109 615.00 | 101 824.00 | | 109 615.00 |
EC TOTAL (IV) | 440 330.00 | 279 502.00 | | 440 330.00 |
EE Grand total (I to V) | 446 032.00 | 316 040.00 | | 446 032.00 |
EG Accrued income and payables due within one year | 421 950.00 | 257 255.00 | | 421 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 186.00 | | |
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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 | 335 707.00 | 174 958.00 | 510 665.00 | 335 707.00 |
FJ Net sales | 335 707.00 | 174 958.00 | 510 665.00 | 335 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 519 884.00 | |
FW Other purchases and external expenses | | | 264 478.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 192 956.00 | |
FZ Social Security Contributions | | | 51 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 523 972.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 309.00 | 16 651.00 | | 8 309.00 |
HA Exceptional income from management transactions | 3 643.00 | | | 3 643.00 |
HD Total exceptional income (VII) | 3 643.00 | | | 3 643.00 |
HE Exceptional expenses on management operations | 1 934.00 | 9 247.00 | | 1 934.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 9 247.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | -9 247.00 | | 1 494.00 |
HK Income tax | 787.00 | 4 609.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 528.00 | 783 745.00 | | 523 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 884.00 | 759 265.00 | | 529 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 356.00 | 24 481.00 | | -6 356.00 |
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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 | 96 136.00 | | 441.00 | 96 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 465.00 | 96 112.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 82 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 614.00 | | 329.00 | 82 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294.00 | | 112.00 | 3 294.00 |
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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 | 33 926.00 | 8 194.00 | 250.00 | 33 926.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | 44.00 | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 742.00 | 8 150.00 | 250.00 | 23 742.00 |
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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 | 32 568.00 | 32 568.00 | | 32 568.00 |
8C Staff and Related Accounts | 29 564.00 | 29 564.00 | | 29 564.00 |
8D Social Security and Other Social Organizations | 49 240.00 | 49 240.00 | | 49 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 615.00 | 109 615.00 | | 109 615.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 82 117.00 | 82 117.00 | | 82 117.00 |
VB VAT | 15 498.00 | 15 498.00 | | 15 498.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 26 227.00 | 7 847.00 | 18 380.00 | 26 227.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 24 050.00 | | | 24 050.00 |
VM Income taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 125.00 | 116 125.00 | | 116 125.00 |
VW VAT | 27 735.00 | 27 735.00 | | 27 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 330.00 | 421 950.00 | 18 380.00 | 440 330.00 |
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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 | 5 711.00 | 5 084.00 | | 5 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 714.00 | 35 974.00 | | 12 714.00 |
ST Other accounts | 92 435.00 | 110 030.00 | | 92 435.00 |
XQ Rental, rental and co-ownership charges | 44 070.00 | 44 717.00 | | 44 070.00 |
YT Subcontracting | 1 709.00 | 163.00 | | 1 709.00 |
YV Retrocessions of fees, commissions and brokerage | 113 550.00 | 150 745.00 | | 113 550.00 |
YW Business tax | 1 061.00 | 1 064.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 772.00 | 6 148.00 | | 6 772.00 |
YY Amount of VAT collected | 102 391.00 | 152 510.00 | | 102 391.00 |
YZ Total deductible VAT on goods and services | 43 978.00 | 57 693.00 | | 43 978.00 |
ZE Dividends | 24 481.00 | | | 24 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 478.00 | 341 628.00 | | 264 478.00 |
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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 | 7.00 | | | 7.00 |
