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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 | 79 480.00 | 43 851.00 | 35 629.00 | 79 480.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AT Other tangible assets | 17 332.00 | 7 398.00 | 9 934.00 | 17 332.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 227 449.00 | 51 249.00 | 176 200.00 | 227 449.00 |
BX Customers and related accounts | 8 404.00 | | 8 404.00 | 8 404.00 |
BZ Other receivables | 90 266.00 | | 90 266.00 | 90 266.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CH Prepaid expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 118 760.00 | | 118 760.00 | 118 760.00 |
CO Grand total (0 to V) | 346 209.00 | 51 249.00 | 294 960.00 | 346 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 235.00 | 6 235.00 | | 6 235.00 |
DH Retained earnings | 169 664.00 | 163 213.00 | | 169 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | 6 451.00 | | 4 698.00 |
DL TOTAL (I) | 186 097.00 | 181 399.00 | | 186 097.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 703.00 | 791.00 | | 28 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1.00 | | 156.00 |
DX Trade payables and related accounts | 43 866.00 | 34 587.00 | | 43 866.00 |
DY Tax and social security liabilities | 34 135.00 | 19 101.00 | | 34 135.00 |
EA Other liabilities | 2 004.00 | 2 004.00 | | 2 004.00 |
EC TOTAL (IV) | 108 863.00 | 56 484.00 | | 108 863.00 |
EE Grand total (I to V) | 294 960.00 | 245 883.00 | | 294 960.00 |
EG Accrued income and payables due within one year | 107 390.00 | 56 484.00 | | 107 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 732.00 | | | 24 732.00 |
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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 | 359 569.00 | | 359 569.00 | 359 569.00 |
FJ Net sales | 359 569.00 | | 359 569.00 | 359 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 154.00 | |
FW Other purchases and external expenses | | | 190 368.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 91 304.00 | |
FZ Social Security Contributions | | | 33 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 765.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 6 000.00 | | 168.00 |
HE Exceptional expenses on management operations | 332.00 | 35.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 35.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -35.00 | | -332.00 |
HK Income tax | 694.00 | 972.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 154.00 | 270 300.00 | | 368 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 456.00 | 263 850.00 | | 363 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | 6 451.00 | | 4 698.00 |
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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 | 145 581.00 | | 81 868.00 | 145 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | | 227 449.00 | |
IO DECREASES Total including other intangible assets | | | 206 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | 79 480.00 | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 058.00 | | 2 274.00 | 15 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | 114.00 | 3 523.00 |
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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 | 5 758.00 | 45 491.00 | | 5 758.00 |
PE DEPRECIATION Total including other intangible assets | | 43 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758.00 | 1 640.00 | | 5 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 417.00 | | 417.00 | 417.00 |
6X Other provisions for depreciation | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | | 417.00 | 417.00 |
7C Grand total | 8 417.00 | | 8 417.00 | 8 417.00 |
UE of which provisions and reversals: - Operating | | | 8 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 43 866.00 | 43 866.00 | | 43 866.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 3 637.00 | 3 637.00 | | 3 637.00 |
UX Other trade receivables | 8 404.00 | 8 404.00 | | 8 404.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VC Group and associates | 85 064.00 | 85 064.00 | | 85 064.00 |
VG Loans with a maturity of up to one year at origin | 24 732.00 | 24 732.00 | | 24 732.00 |
VH Loans with a maturity of more than one year at origin | 3 971.00 | 2 497.00 | 1 474.00 | 3 971.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 821.00 | | | 1 821.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 15 108.00 | 15 108.00 | | 15 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 416.00 | 117 416.00 | | 117 416.00 |
VW VAT | 19 298.00 | 19 298.00 | | 19 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 863.00 | 107 390.00 | 1 474.00 | 108 863.00 |
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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 | 673.00 | 1 066.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 424.00 | 85 211.00 | | 96 424.00 |
ST Other accounts | 66 714.00 | 59 665.00 | | 66 714.00 |
XQ Rental, rental and co-ownership charges | 24 634.00 | 22 541.00 | | 24 634.00 |
YT Subcontracting | 210.00 | 285.00 | | 210.00 |
YU External personnel | 2 387.00 | 1 935.00 | | 2 387.00 |
YW Business tax | 676.00 | 1 485.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | 2 551.00 | | 1 349.00 |
YY Amount of VAT collected | 71 914.00 | 51 439.00 | | 71 914.00 |
YZ Total deductible VAT on goods and services | 48 129.00 | 41 094.00 | | 48 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 368.00 | 169 637.00 | | 190 368.00 |
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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 | 2.00 | | | 2.00 |
