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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 908.00 | 33 589.00 | 319.00 | 33 908.00 |
AF Concessions, Patents and Similar Rights | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 146.00 | 1 599.00 | 1 547.00 | 3 146.00 |
AT Other tangible assets | 80 489.00 | 28 314.00 | 52 175.00 | 80 489.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 719 967.00 | 63 502.00 | 656 466.00 | 719 967.00 |
BX Customers and related accounts | 82 188.00 | | 82 188.00 | 82 188.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 119 444.00 | | 119 444.00 | 119 444.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 210 249.00 | | 210 249.00 | 210 249.00 |
CO Grand total (0 to V) | 930 216.00 | 63 502.00 | 866 715.00 | 930 216.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 210.00 | 249 210.00 | | 249 210.00 |
DD Legal reserve (1) | 24 921.00 | 24 921.00 | | 24 921.00 |
DG Other reserves | 17 240.00 | 47 754.00 | | 17 240.00 |
DH Retained earnings | 2 893.00 | 2 893.00 | | 2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 458.00 | -30 514.00 | | 102 458.00 |
DL TOTAL (I) | 396 723.00 | 294 265.00 | | 396 723.00 |
DU Loans and Debts from Credit Institutions (3) | 331 696.00 | 312 638.00 | | 331 696.00 |
DX Trade payables and related accounts | 3 181.00 | 16 234.00 | | 3 181.00 |
DY Tax and social security liabilities | 134 775.00 | 150 063.00 | | 134 775.00 |
EA Other liabilities | 340.00 | 25.00 | | 340.00 |
EC TOTAL (IV) | 469 992.00 | 478 960.00 | | 469 992.00 |
EE Grand total (I to V) | 866 715.00 | 773 225.00 | | 866 715.00 |
EG Accrued income and payables due within one year | 207 394.00 | 240 542.00 | | 207 394.00 |
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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 | 860 331.00 | 6 000.00 | 866 331.00 | 860 331.00 |
FJ Net sales | 860 331.00 | 6 000.00 | 866 331.00 | 860 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 874 358.00 | |
FW Other purchases and external expenses | | | 234 544.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 402 765.00 | |
FZ Social Security Contributions | | | 90 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 213.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 780 855.00 | |
GG - OPERATING RESULT (I - II) | | | 93 503.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 217.00 | 19 793.00 | | 7 217.00 |
HB Exceptional income from capital transactions | 92 292.00 | 10 917.00 | | 92 292.00 |
HD Total exceptional income (VII) | 92 292.00 | 10 917.00 | | 92 292.00 |
HE Exceptional expenses on management operations | 504.00 | 7 783.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 71 252.00 | 18 243.00 | | 71 252.00 |
HH Total exceptional expenses (VIII) | 71 756.00 | 26 025.00 | | 71 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 535.00 | -15 108.00 | | 20 535.00 |
HK Income tax | 4 788.00 | | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 650.00 | 874 739.00 | | 966 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 192.00 | 905 253.00 | | 864 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 458.00 | -30 514.00 | | 102 458.00 |
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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 | 813 162.00 | | 60 385.00 | 813 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 908.00 | | | 33 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 153 580.00 | 719 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 908.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 580.00 | 83 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 829.00 | | 60 385.00 | 176 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 107 617.00 | 38 213.00 | 82 328.00 | 107 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 315.00 | 11 274.00 | | 22 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 302.00 | 26 939.00 | 82 328.00 | 85 302.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8C Staff and Related Accounts | 72 777.00 | 72 777.00 | | 72 777.00 |
8D Social Security and Other Social Organizations | 26 714.00 | 26 714.00 | | 26 714.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 82 188.00 | 82 188.00 | | 82 188.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 251 481.00 | 69 098.00 | 182 383.00 | 251 481.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 84 892.00 | | | 84 892.00 |
VP Miscellaneous | 5 950.00 | 5 950.00 | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 230.00 | 93 230.00 | | 93 230.00 |
VW VAT | 26 395.00 | 26 395.00 | | 26 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 777.00 | 207 394.00 | 262 383.00 | 469 777.00 |
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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 | 12 438.00 | 18 754.00 | | 12 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 458.00 | 11 009.00 | | 17 458.00 |
ST Other accounts | 128 925.00 | 165 178.00 | | 128 925.00 |
XQ Rental, rental and co-ownership charges | 83 968.00 | 63 795.00 | | 83 968.00 |
YT Subcontracting | 4 192.00 | 8 568.00 | | 4 192.00 |
YW Business tax | 2 725.00 | 2 766.00 | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 163.00 | 21 520.00 | | 15 163.00 |
YY Amount of VAT collected | 70 008.00 | 55 498.00 | | 70 008.00 |
YZ Total deductible VAT on goods and services | 28 691.00 | 33 871.00 | | 28 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 544.00 | 248 549.00 | | 234 544.00 |
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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 | 16.00 | | | 16.00 |
