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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 20 105.00 | 16 520.00 | 3 585.00 | 20 105.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 69 696.00 | 22 070.00 | 47 627.00 | 69 696.00 |
BX Customers and related accounts | 18 757.00 | | 18 757.00 | 18 757.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 423 999.00 | | 423 999.00 | 423 999.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 455 145.00 | | 455 145.00 | 455 145.00 |
CO Grand total (0 to V) | 524 842.00 | 22 070.00 | 502 772.00 | 524 842.00 |
CU Other investments | 42 400.00 | | 42 400.00 | 42 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 6 153.00 | | | 6 153.00 |
DH Retained earnings | 434 518.00 | | | 434 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 800.00 | | | 24 800.00 |
DL TOTAL (I) | 472 471.00 | | | 472 471.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 16 422.00 | | | 16 422.00 |
DY Tax and social security liabilities | 10 346.00 | | | 10 346.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 30 301.00 | | | 30 301.00 |
EE Grand total (I to V) | 502 772.00 | | | 502 772.00 |
EG Accrued income and payables due within one year | 30 301.00 | | | 30 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 253 299.00 | | 253 299.00 | 253 299.00 |
FJ Net sales | 253 299.00 | | 253 299.00 | 253 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 253 364.00 | |
FW Other purchases and external expenses | | | 222 158.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 224 127.00 | |
GG - OPERATING RESULT (I - II) | | | 29 237.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 385.00 | | | 253 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 584.00 | | | 228 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 800.00 | | | 24 800.00 |
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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 | 66 679.00 | | 3 017.00 | 66 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 041.00 | |
I4 DECREASES Grand Total | | | 69 696.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 109.00 | | 2 997.00 | 17 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 021.00 | | 20.00 | 44 021.00 |
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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 | 20 554.00 | 1 516.00 | | 20 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 004.00 | 1 516.00 | | 15 004.00 |
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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 | 16 422.00 | 16 422.00 | | 16 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
UX Other trade receivables | 18 757.00 | 18 757.00 | | 18 757.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 788.00 | 31 147.00 | 1 641.00 | 32 788.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 301.00 | 30 301.00 | | 30 301.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 565.00 | | | 9 565.00 |
ST Other accounts | 9 796.00 | | | 9 796.00 |
XQ Rental, rental and co-ownership charges | 9 466.00 | | | 9 466.00 |
YT Subcontracting | 193 330.00 | | | 193 330.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 69 670.00 | | | 69 670.00 |
YZ Total deductible VAT on goods and services | 43 843.00 | | | 43 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 158.00 | | | 222 158.00 |
