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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 | 719.00 | 719.00 | | 719.00 |
AJ Other Intangible Assets | 132.00 | | 132.00 | 132.00 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 1 309.00 | 955.00 | 2 264.00 |
AT Other tangible assets | 52 415.00 | 24 054.00 | 28 361.00 | 52 415.00 |
AV Fixed assets in progress | 2 024.00 | | 2 024.00 | 2 024.00 |
BD Other fixed assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 77 235.00 | 26 082.00 | 51 152.00 | 77 235.00 |
BX Customers and related accounts | 37 746.00 | | 37 746.00 | 37 746.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CD Marketable securities | 53 215.00 | | 53 215.00 | 53 215.00 |
CF Cash and cash equivalents | 84 130.00 | | 84 130.00 | 84 130.00 |
CH Prepaid expenses | 26 566.00 | | 26 566.00 | 26 566.00 |
CJ TOTAL (II) | 206 111.00 | | 206 111.00 | 206 111.00 |
CO Grand total (0 to V) | 283 345.00 | 26 082.00 | 257 263.00 | 283 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 460.00 | | | 100 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | | | 5 262.00 |
DL TOTAL (I) | 116 722.00 | | | 116 722.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 24 229.00 | | | 24 229.00 |
DY Tax and social security liabilities | 30 140.00 | | | 30 140.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 85 692.00 | | | 85 692.00 |
EC TOTAL (IV) | 140 541.00 | | | 140 541.00 |
EE Grand total (I to V) | 257 263.00 | | | 257 263.00 |
EG Accrued income and payables due within one year | 140 541.00 | | | 140 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 286 513.00 | | 286 513.00 | 286 513.00 |
FJ Net sales | 286 513.00 | | 286 513.00 | 286 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 013.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 306 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FW Other purchases and external expenses | | | 78 202.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 163 299.00 | |
FZ Social Security Contributions | | | 43 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 301 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 284.00 | | | 307 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 022.00 | | | 302 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262.00 | | | 5 262.00 |
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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 | 50 998.00 | | 29 092.00 | 50 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 680.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 77 235.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 856.00 | 56 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 647.00 | | 28 912.00 | 30 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 180.00 | 19 500.00 |
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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 | 24 728.00 | 4 211.00 | 2 856.00 | 24 728.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 009.00 | 4 211.00 | 2 856.00 | 24 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
7B Total provisions for depreciation | 9 142.00 | | 9 142.00 | 9 142.00 |
7C Grand total | 9 142.00 | | 9 142.00 | 9 142.00 |
UE of which provisions and reversals: - Operating | | | 9 142.00 | |
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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 | 24 229.00 | 24 229.00 | | 24 229.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 16 400.00 | 16 400.00 | | 16 400.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 85 692.00 | 85 692.00 | | 85 692.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 37 746.00 | 37 746.00 | | 37 746.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 26 566.00 | 26 566.00 | | 26 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 266.00 | 68 766.00 | 4 500.00 | 73 266.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 541.00 | 140 541.00 | | 140 541.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 096.00 | | | 11 096.00 |
ST Other accounts | 42 796.00 | | | 42 796.00 |
XQ Rental, rental and co-ownership charges | 21 904.00 | | | 21 904.00 |
YT Subcontracting | 2 406.00 | | | 2 406.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | | | 2 103.00 |
YY Amount of VAT collected | 58 692.00 | | | 58 692.00 |
YZ Total deductible VAT on goods and services | 12 584.00 | | | 12 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 202.00 | | | 78 202.00 |
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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 |
