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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 | 79 480.00 | | 79 480.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AT Other tangible assets | 17 332.00 | 9 270.00 | 8 062.00 | 17 332.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 227 473.00 | 88 750.00 | 138 723.00 | 227 473.00 |
BX Customers and related accounts | 9 383.00 | | 9 383.00 | 9 383.00 |
BZ Other receivables | 150 106.00 | | 150 106.00 | 150 106.00 |
CF Cash and cash equivalents | 76 757.00 | | 76 757.00 | 76 757.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 243 147.00 | | 243 147.00 | 243 147.00 |
CO Grand total (0 to V) | 470 620.00 | 88 750.00 | 381 870.00 | 470 620.00 |
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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 | 174 362.00 | 169 664.00 | | 174 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418.00 | 4 698.00 | | 5 418.00 |
DL TOTAL (I) | 191 515.00 | 186 097.00 | | 191 515.00 |
DU Loans and Debts from Credit Institutions (3) | 34 621.00 | 28 703.00 | | 34 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 156.00 | | 252.00 |
DX Trade payables and related accounts | 87 135.00 | 46 366.00 | | 87 135.00 |
DY Tax and social security liabilities | 68 347.00 | 34 135.00 | | 68 347.00 |
EA Other liabilities | | 2 004.00 | | |
EC TOTAL (IV) | 190 355.00 | 111 363.00 | | 190 355.00 |
EE Grand total (I to V) | 381 870.00 | 297 460.00 | | 381 870.00 |
EG Accrued income and payables due within one year | 190 125.00 | 108 863.00 | | 190 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 876.00 | 24 732.00 | | 1 876.00 |
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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 | 370 988.00 | | 370 988.00 | 370 988.00 |
FJ Net sales | 370 988.00 | | 370 988.00 | 370 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 992.00 | |
FW Other purchases and external expenses | | | 184 211.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 104 444.00 | |
FZ Social Security Contributions | | | 38 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 892.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 168.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | 427.00 | 694.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 992.00 | 368 154.00 | | 373 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 574.00 | 363 456.00 | | 368 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418.00 | 4 696.00 | | 5 418.00 |
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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 | 227 449.00 | | 24.00 | 227 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 227 473.00 | |
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 | 206 480.00 | | | 206 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 332.00 | | | 17 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | 24.00 | 3 637.00 |
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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 | 51 249.00 | 37 501.00 | | 51 249.00 |
PE DEPRECIATION Total including other intangible assets | 43 851.00 | 35 629.00 | | 43 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 398.00 | 1 872.00 | | 7 398.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 87 135.00 | 87 135.00 | | 87 135.00 |
8C Staff and Related Accounts | 14 413.00 | 14 413.00 | | 14 413.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 9 383.00 | 9 383.00 | | 9 383.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VC Group and associates | 138 010.00 | 138 010.00 | | 138 010.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 32 745.00 | 32 515.00 | 230.00 | 32 745.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 052.00 | 170 052.00 | | 170 052.00 |
VW VAT | 35 227.00 | 35 227.00 | | 35 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 355.00 | 190 125.00 | 230.00 | 190 355.00 |
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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 | 965.00 | 673.00 | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 560.00 | 96 424.00 | | 97 560.00 |
ST Other accounts | 59 081.00 | 66 714.00 | | 59 081.00 |
XQ Rental, rental and co-ownership charges | 24 772.00 | 24 634.00 | | 24 772.00 |
YT Subcontracting | 231.00 | 210.00 | | 231.00 |
YU External personnel | 2 566.00 | 2 387.00 | | 2 566.00 |
YW Business tax | 2 127.00 | 676.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | 1 349.00 | | 3 092.00 |
YY Amount of VAT collected | 73 864.00 | 71 914.00 | | 73 864.00 |
YZ Total deductible VAT on goods and services | 25 234.00 | 48 129.00 | | 25 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 211.00 | 190 368.00 | | 184 211.00 |
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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 |
