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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 4 741.00 | | 4 741.00 | 4 741.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 972.00 | 427.00 | 1 398.00 |
AT Other tangible assets | 56 520.00 | 51 545.00 | 4 975.00 | 56 520.00 |
BH Other financial assets | 33 909.00 | | 33 909.00 | 33 909.00 |
BJ TOTAL (I) | 118 996.00 | 69 246.00 | 49 750.00 | 118 996.00 |
BX Customers and related accounts | 124 971.00 | | 124 971.00 | 124 971.00 |
BZ Other receivables | 22 598.00 | | 22 598.00 | 22 598.00 |
CF Cash and cash equivalents | 3 563 524.00 | | 3 563 524.00 | 3 563 524.00 |
CH Prepaid expenses | 24 839.00 | | 24 839.00 | 24 839.00 |
CJ TOTAL (II) | 3 735 931.00 | | 3 735 931.00 | 3 735 931.00 |
CO Grand total (0 to V) | 3 854 928.00 | 69 246.00 | 3 785 682.00 | 3 854 928.00 |
CU Other investments | 5 698.00 | | 5 698.00 | 5 698.00 |
CX Development or Research and Development Expenses | 15 205.00 | 15 205.00 | | 15 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 167.00 | | | 6 167.00 |
DH Retained earnings | 79 034.00 | | | 79 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 628.00 | | | -13 628.00 |
DL TOTAL (I) | 104 573.00 | | | 104 573.00 |
DQ Provisions for Expenses | 2 914.00 | | | 2 914.00 |
DR TOTAL (IV) | 2 914.00 | | | 2 914.00 |
DU Loans and Debts from Credit Institutions (3) | 14 970.00 | | | 14 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 33 849.00 | | | 33 849.00 |
DY Tax and social security liabilities | 65 488.00 | | | 65 488.00 |
EA Other liabilities | 3 563 303.00 | | | 3 563 303.00 |
EC TOTAL (IV) | 3 678 195.00 | | | 3 678 195.00 |
EE Grand total (I to V) | 3 785 682.00 | | | 3 785 682.00 |
EG Accrued income and payables due within one year | 3 678 195.00 | | | 3 678 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 970.00 | | | 14 970.00 |
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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 | 591 449.00 | | 591 449.00 | 591 449.00 |
FJ Net sales | 591 449.00 | | 591 449.00 | 591 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 594 773.00 | |
FW Other purchases and external expenses | | | 256 081.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 265 483.00 | |
FZ Social Security Contributions | | | 76 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 914.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 608 401.00 | |
GG - OPERATING RESULT (I - II) | | | -13 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 773.00 | | | 594 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 401.00 | | | 608 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 628.00 | | | -13 628.00 |
HP References: Equipment leasing | 25 371.00 | | | 25 371.00 |
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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 | 118 765.00 | | 231.00 | 118 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 205.00 | | | 15 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 607.00 | |
I4 DECREASES Grand Total | | | 118 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 266.00 | | | 6 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 918.00 | | | 57 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 376.00 | | 231.00 | 39 376.00 |
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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 | 67 766.00 | 1 480.00 | | 67 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 205.00 | | | 15 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 036.00 | 1 480.00 | | 51 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 623.00 | 2 914.00 | 2 623.00 | 2 623.00 |
5Z Total provisions for risks and expenses | 2 623.00 | 2 914.00 | 2 623.00 | 2 623.00 |
7C Grand total | 2 623.00 | 2 914.00 | 2 623.00 | 2 623.00 |
UE of which provisions and reversals: - Operating | | 2 914.00 | 2 623.00 | |
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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 | 33 849.00 | 33 849.00 | | 33 849.00 |
8C Staff and Related Accounts | 19 299.00 | 19 299.00 | | 19 299.00 |
8D Social Security and Other Social Organizations | 10 980.00 | 10 980.00 | | 10 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563 303.00 | 3 563 303.00 | | 3 563 303.00 |
UT Other financial assets | 33 909.00 | | 33 909.00 | 33 909.00 |
UX Other trade receivables | 124 971.00 | 124 971.00 | | 124 971.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VG Loans with a maturity of up to one year at origin | 14 970.00 | 14 970.00 | | 14 970.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 24 839.00 | 24 839.00 | | 24 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 317.00 | 172 408.00 | 33 909.00 | 206 317.00 |
VW VAT | 31 683.00 | 31 683.00 | | 31 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 195.00 | 3 678 195.00 | | 3 678 195.00 |
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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 | 2 338.00 | | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 849.00 | | | 8 849.00 |
ST Other accounts | 111 092.00 | | | 111 092.00 |
XQ Rental, rental and co-ownership charges | 93 999.00 | | | 93 999.00 |
YV Retrocessions of fees, commissions and brokerage | 42 141.00 | | | 42 141.00 |
YW Business tax | 3 735.00 | | | 3 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 073.00 | | | 6 073.00 |
YY Amount of VAT collected | 114 334.00 | | | 114 334.00 |
YZ Total deductible VAT on goods and services | 42 385.00 | | | 42 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 081.00 | | | 256 081.00 |
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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 | 4.00 | | | 4.00 |
