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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 | 636.00 | 443.00 | 193.00 | 636.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 638.00 | 1 434.00 | 3 204.00 | 4 638.00 |
BF Loans | 95 318.00 | 10 055.00 | 85 263.00 | 95 318.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 138 009.00 | 42 770.00 | 95 240.00 | 138 009.00 |
BX Customers and related accounts | 168 184.00 | 5 400.00 | 162 784.00 | 168 184.00 |
BZ Other receivables | 122 782.00 | | 122 782.00 | 122 782.00 |
CF Cash and cash equivalents | 59 704.00 | | 59 704.00 | 59 704.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 351 812.00 | 5 400.00 | 346 412.00 | 351 812.00 |
CO Grand total (0 to V) | 489 822.00 | 48 170.00 | 441 652.00 | 489 822.00 |
CU Other investments | 7 398.00 | 5 000.00 | 2 398.00 | 7 398.00 |
CX Development or Research and Development Expenses | 25 669.00 | 23 337.00 | 2 332.00 | 25 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -19 992.00 | | | -19 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 410.00 | | | 103 410.00 |
DL TOTAL (I) | 123 418.00 | | | 123 418.00 |
DU Loans and Debts from Credit Institutions (3) | 20 384.00 | | | 20 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 351.00 | | | 57 351.00 |
DX Trade payables and related accounts | 11 666.00 | | | 11 666.00 |
DY Tax and social security liabilities | 85 542.00 | | | 85 542.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EB Prepaid income (2) | 140 228.00 | | | 140 228.00 |
EC TOTAL (IV) | 318 234.00 | | | 318 234.00 |
EE Grand total (I to V) | 441 652.00 | | | 441 652.00 |
EG Accrued income and payables due within one year | 318 234.00 | | | 318 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 150 472.00 | | 150 472.00 | 150 472.00 |
FJ Net sales | 150 472.00 | | 150 472.00 | 150 472.00 |
FO Operating subsidies | | | 191 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 639.00 | |
FW Other purchases and external expenses | | | 74 498.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 44 298.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 737.00 | |
GG - OPERATING RESULT (I - II) | | | 196 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 055.00 | |
GR Interest and similar expenses | | | 23 579.00 | |
GU Total financial expenses (VI) | | | 33 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HK Income tax | 57 557.00 | | | 57 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 639.00 | | | 341 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 228.00 | | | 238 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 410.00 | | | 103 410.00 |
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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 | 347 731.00 | | 1 192.00 | 347 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 669.00 | | | 25 669.00 |
I3 DECREASES Total Financial Fixed Assets | 210 913.00 | | 104 566.00 | 210 913.00 |
I4 DECREASES Grand Total | 210 913.00 | | 138 009.00 | 210 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847.00 | | 792.00 | 3 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 079.00 | | 400.00 | 315 079.00 |
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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 | 26 042.00 | 1 673.00 | | 26 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 737.00 | 600.00 | | 22 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 212.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 861.00 | | 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 055.00 | | |
6T Receivables | | 5 400.00 | | |
7B Total provisions for depreciation | 5 000.00 | 15 455.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 15 455.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
UG - Financial | | 10 055.00 | | |
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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 | 11 666.00 | 11 666.00 | | 11 666.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8E Income Taxes | 57 557.00 | 57 557.00 | | 57 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
8L Deferred income | 140 228.00 | 140 228.00 | | 140 228.00 |
UP Loans | 95 318.00 | | 95 318.00 | 95 318.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 161 704.00 | 161 704.00 | | 161 704.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 19 989.00 | 19 989.00 | | 19 989.00 |
VI Group and Associates | 57 351.00 | 57 351.00 | | 57 351.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 96 200.00 | 96 200.00 | | 96 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 456.00 | 18 456.00 | | 18 456.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 276.00 | 292 108.00 | 97 168.00 | 389 276.00 |
VW VAT | 23 811.00 | 23 811.00 | | 23 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 234.00 | 318 234.00 | | 318 234.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 035.00 | | | 8 035.00 |
ST Other accounts | 19 671.00 | | | 19 671.00 |
XQ Rental, rental and co-ownership charges | 9 677.00 | | | 9 677.00 |
YT Subcontracting | 37 114.00 | | | 37 114.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 22 671.00 | | | 22 671.00 |
YZ Total deductible VAT on goods and services | 12 480.00 | | | 12 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 498.00 | | | 74 498.00 |
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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 |
