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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 | 958.00 | 713.00 | 244.00 | 958.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 20 262.00 | 20 262.00 | | 20 262.00 |
AT Other tangible assets | 61 815.00 | 45 964.00 | 15 851.00 | 61 815.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 123 174.00 | 66 939.00 | 56 235.00 | 123 174.00 |
BX Customers and related accounts | 30 771.00 | 250.00 | 30 521.00 | 30 771.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 122 964.00 | | 122 964.00 | 122 964.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 165 245.00 | 250.00 | 164 995.00 | 165 245.00 |
CO Grand total (0 to V) | 288 420.00 | 67 189.00 | 221 230.00 | 288 420.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CU Other investments | 4 685.00 | | 4 685.00 | 4 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 1 932.00 | 1 162.00 | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | 771.00 | | 4 602.00 |
DL TOTAL (I) | 71 879.00 | 67 277.00 | | 71 879.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 3 189.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 1 453.00 | | 598.00 |
DX Trade payables and related accounts | 16 837.00 | 3 642.00 | | 16 837.00 |
DY Tax and social security liabilities | 17 601.00 | 14 243.00 | | 17 601.00 |
EA Other liabilities | 114 068.00 | 99 816.00 | | 114 068.00 |
EC TOTAL (IV) | 149 351.00 | 122 344.00 | | 149 351.00 |
EE Grand total (I to V) | 221 230.00 | 189 621.00 | | 221 230.00 |
EG Accrued income and payables due within one year | 149 351.00 | 122 344.00 | | 149 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 881.00 | | |
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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 | 150 164.00 | | 150 164.00 | 150 164.00 |
FJ Net sales | 150 164.00 | | 150 164.00 | 150 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 155 938.00 | |
FW Other purchases and external expenses | | | 65 795.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 60 594.00 | |
FZ Social Security Contributions | | | 18 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 150 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 724.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | | | 4 865.00 |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 900.00 | | |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 938.00 | 154 147.00 | | 155 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 337.00 | 153 377.00 | | 151 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | 771.00 | | 4 602.00 |
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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 | 119 563.00 | | 3 599.00 | 119 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 123 162.00 | |
IO DECREASES Total including other intangible assets | | | 35 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 958.00 | | | 35 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 481.00 | | 3 596.00 | 78 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | 3.00 | 5 125.00 |
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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 | 63 543.00 | 3 396.00 | | 63 543.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 225.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 055.00 | 3 171.00 | | 63 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 16 837.00 | 16 837.00 | | 16 837.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 068.00 | 114 068.00 | | 114 068.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 30 471.00 | 30 471.00 | | 30 471.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 737.00 | 41 982.00 | 755.00 | 42 737.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 351.00 | 149 351.00 | | 149 351.00 |
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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 | 4.00 | 519.00 | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 257.00 | 5 324.00 | | 5 257.00 |
ST Other accounts | 31 471.00 | 29 769.00 | | 31 471.00 |
XQ Rental, rental and co-ownership charges | 12 717.00 | 12 192.00 | | 12 717.00 |
YV Retrocessions of fees, commissions and brokerage | 16 350.00 | 12 898.00 | | 16 350.00 |
YW Business tax | 1 528.00 | 1 562.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532.00 | 2 081.00 | | 1 532.00 |
YY Amount of VAT collected | 30 033.00 | 29 517.00 | | 30 033.00 |
YZ Total deductible VAT on goods and services | 6 753.00 | 6 048.00 | | 6 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 795.00 | 60 183.00 | | 65 795.00 |
