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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
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 | 39 295.00 | 33 038.00 | 6 256.00 | 39 295.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 308 077.00 | 46 762.00 | 261 314.00 | 308 077.00 |
BX Customers and related accounts | 42 083.00 | | 42 083.00 | 42 083.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CF Cash and cash equivalents | 1 094 178.00 | | 1 094 178.00 | 1 094 178.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 154 308.00 | | 1 154 308.00 | 1 154 308.00 |
CO Grand total (0 to V) | 1 462 386.00 | 46 762.00 | 1 415 623.00 | 1 462 386.00 |
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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 | 138 157.00 | | | 138 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 657.00 | | | 9 657.00 |
DL TOTAL (I) | 158 814.00 | | | 158 814.00 |
DU Loans and Debts from Credit Institutions (3) | 104 536.00 | | | 104 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 53 112.00 | | | 53 112.00 |
EA Other liabilities | 1 092 923.00 | | | 1 092 923.00 |
EC TOTAL (IV) | 1 256 808.00 | | | 1 256 808.00 |
EE Grand total (I to V) | 1 415 623.00 | | | 1 415 623.00 |
EG Accrued income and payables due within one year | 1 160 763.00 | | | 1 160 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 491.00 | | | 8 491.00 |
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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 | 337 286.00 | | 337 286.00 | 337 286.00 |
FJ Net sales | 337 286.00 | | 337 286.00 | 337 286.00 |
FO Operating subsidies | | | 8 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 346 789.00 | |
FW Other purchases and external expenses | | | 138 322.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 137 822.00 | |
FZ Social Security Contributions | | | 46 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 331 112.00 | |
GG - OPERATING RESULT (I - II) | | | 15 677.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
A2 TOTAL ASSETS | 12 590.00 | | | 12 590.00 |
HB Exceptional income from capital transactions | 9 589.00 | | | 9 589.00 |
HD Total exceptional income (VII) | 9 589.00 | | | 9 589.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HF Exceptional expenses on capital transactions | 9 589.00 | | | 9 589.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 378.00 | | | 356 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 721.00 | | | 346 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 657.00 | | | 9 657.00 |
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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 | 318 378.00 | | | 318 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 589.00 | 58.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 308 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 262 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 39 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 324.00 | | | 262 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 007.00 | | | 40 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 44 736.00 | 2 738.00 | 711.00 | 44 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 012.00 | 2 738.00 | 711.00 | 31 012.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8C Staff and Related Accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
8D Social Security and Other Social Organizations | 24 741.00 | 24 741.00 | | 24 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 923.00 | 1 092 923.00 | | 1 092 923.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 42 083.00 | 42 083.00 | | 42 083.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 8 491.00 | 8 491.00 | | 8 491.00 |
VH Loans with a maturity of more than one year at origin | 96 045.00 | | | 96 045.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VK Loans repaid during the year | -18 961.00 | | | -18 961.00 |
VM Income taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 159.00 | 13 159.00 | | 13 159.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 187.00 | 60 129.00 | 58.00 | 60 187.00 |
VW VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 808.00 | 1 160 763.00 | | 1 256 808.00 |
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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 | 3 866.00 | | | 3 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 224.00 | | | 33 224.00 |
ST Other accounts | 67 923.00 | | | 67 923.00 |
XQ Rental, rental and co-ownership charges | 28 756.00 | | | 28 756.00 |
YT Subcontracting | 8 418.00 | | | 8 418.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 932.00 | | | 5 932.00 |
YY Amount of VAT collected | 67 424.00 | | | 67 424.00 |
YZ Total deductible VAT on goods and services | 15 314.00 | | | 15 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 322.00 | | | 138 322.00 |
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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 | 6.00 | | | 6.00 |
