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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 13 722.00 | 477.00 | 14 200.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 44 135.00 | 35 148.00 | 8 987.00 | 44 135.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 319 793.00 | 55 270.00 | 264 522.00 | 319 793.00 |
BX Customers and related accounts | 46 731.00 | | 46 731.00 | 46 731.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CF Cash and cash equivalents | 1 097 299.00 | | 1 097 299.00 | 1 097 299.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 1 158 308.00 | | 1 158 308.00 | 1 158 308.00 |
CO Grand total (0 to V) | 1 478 101.00 | 55 270.00 | 1 422 830.00 | 1 478 101.00 |
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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 |
DH Retained earnings | 147 814.00 | | | 147 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | | | 4 223.00 |
DL TOTAL (I) | 163 037.00 | | | 163 037.00 |
DU Loans and Debts from Credit Institutions (3) | 101 348.00 | | | 101 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 6 210.00 | | | 6 210.00 |
DY Tax and social security liabilities | 67 134.00 | | | 67 134.00 |
EA Other liabilities | 1 083 630.00 | | | 1 083 630.00 |
EC TOTAL (IV) | 1 259 792.00 | | | 1 259 792.00 |
EE Grand total (I to V) | 1 422 830.00 | | | 1 422 830.00 |
EG Accrued income and payables due within one year | 1 189 138.00 | | | 1 189 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 694.00 | | | 30 694.00 |
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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 | 404 468.00 | | 404 468.00 | 404 468.00 |
FJ Net sales | 404 468.00 | | 404 468.00 | 404 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 221.00 | |
FW Other purchases and external expenses | | | 192 978.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 148 709.00 | |
FZ Social Security Contributions | | | 49 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 406 465.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 747.00 | | | 8 747.00 |
A2 TOTAL ASSETS | 13 202.00 | | | 13 202.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 704.00 | | | 413 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 480.00 | | | 409 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | | | 4 223.00 |
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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 | 308 077.00 | | 11 715.00 | 308 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 319 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 269 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 324.00 | | 6 876.00 | 262 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 295.00 | | 4 839.00 | 39 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 46 762.00 | 8 507.00 | | 46 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | 6 398.00 | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 038.00 | 2 109.00 | | 33 038.00 |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8C Staff and Related Accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
8D Social Security and Other Social Organizations | 36 202.00 | 36 202.00 | | 36 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 630.00 | 1 083 630.00 | | 1 083 630.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 46 731.00 | 46 731.00 | | 46 731.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VG Loans with a maturity of up to one year at origin | 30 694.00 | 30 694.00 | | 30 694.00 |
VH Loans with a maturity of more than one year at origin | 70 654.00 | | | 70 654.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VK Loans repaid during the year | 25 391.00 | | | 25 391.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 066.00 | 61 008.00 | 58.00 | 61 066.00 |
VW VAT | 19 468.00 | 19 468.00 | | 19 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 792.00 | 1 189 138.00 | | 1 259 792.00 |
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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 | 4 241.00 | | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 753.00 | | | 61 753.00 |
ST Other accounts | 85 040.00 | | | 85 040.00 |
XQ Rental, rental and co-ownership charges | 31 396.00 | | | 31 396.00 |
YT Subcontracting | 14 787.00 | | | 14 787.00 |
YW Business tax | 2 054.00 | | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 295.00 | | | 6 295.00 |
YY Amount of VAT collected | 82 093.00 | | | 82 093.00 |
YZ Total deductible VAT on goods and services | 15 941.00 | | | 15 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 978.00 | | | 192 978.00 |
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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 | 9.00 | | | 9.00 |
