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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 686.00 | 2 706.00 | 60 980.00 | 63 686.00 |
AP Buildings | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 16 009.00 | 14 959.00 | 1 050.00 | 16 009.00 |
BJ TOTAL (I) | 80 975.00 | 18 945.00 | 62 030.00 | 80 975.00 |
BX Customers and related accounts | 27 215.00 | | 27 215.00 | 27 215.00 |
BZ Other receivables | 24 749.00 | | 24 749.00 | 24 749.00 |
CF Cash and cash equivalents | 28 155.00 | | 28 155.00 | 28 155.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 80 897.00 | | 80 897.00 | 80 897.00 |
CO Grand total (0 to V) | 161 872.00 | 18 945.00 | 142 927.00 | 161 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 72 839.00 | 72 469.00 | | 72 839.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | 8 210.00 | | 16 185.00 |
DL TOTAL (I) | 98 991.00 | 90 646.00 | | 98 991.00 |
DP Provisions for Risks | 17 486.00 | 17 486.00 | | 17 486.00 |
DR TOTAL (IV) | 17 486.00 | 17 486.00 | | 17 486.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 75.00 | | 78.00 |
DX Trade payables and related accounts | 1 516.00 | 552.00 | | 1 516.00 |
DY Tax and social security liabilities | 24 856.00 | 26 792.00 | | 24 856.00 |
EC TOTAL (IV) | 26 450.00 | 27 419.00 | | 26 450.00 |
EE Grand total (I to V) | 142 927.00 | 135 551.00 | | 142 927.00 |
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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 | 86 048.00 | | 86 048.00 | 86 048.00 |
FJ Net sales | 86 048.00 | | 86 048.00 | 86 048.00 |
FR Total operating income (I) | | | 86 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 32 565.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 21 523.00 | |
FZ Social Security Contributions | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 67 491.00 | |
GG - OPERATING RESULT (I - II) | | | 18 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 747.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 747.00 | | 137.00 |
HE Exceptional expenses on management operations | 1.00 | 272.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 272.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 475.00 | | 136.00 |
HK Income tax | 2 274.00 | 1 643.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 185.00 | 75 825.00 | | 86 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 000.00 | 67 615.00 | | 70 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 185.00 | 8 210.00 | | 16 185.00 |
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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 | 80 974.00 | | | 80 974.00 |
I4 DECREASES Grand Total | | | 80 974.00 | |
IO DECREASES Total including other intangible assets | | | 63 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 686.00 | | | 63 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 288.00 | | | 17 288.00 |
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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 | 18 650.00 | 295.00 | | 18 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 706.00 | | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 944.00 | 295.00 | | 15 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 486.00 | | | 17 486.00 |
7C Grand total | 17 486.00 | | | 17 486.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 27 215.00 | 27 215.00 | | 27 215.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 592.00 | 24 592.00 | | 24 592.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 742.00 | 52 742.00 | | 52 742.00 |
VW VAT | 16 942.00 | 16 942.00 | | 16 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 450.00 | 26 450.00 | | 26 450.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | | | 2 050.00 |
ST Other accounts | 29 075.00 | | | 29 075.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274.00 | | | 274.00 |
YY Amount of VAT collected | 17 208.00 | | | 17 208.00 |
YZ Total deductible VAT on goods and services | 2 537.00 | | | 2 537.00 |
ZE Dividends | 7 840.00 | | | 7 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 565.00 | | | 32 565.00 |
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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 | 1.00 | | | 1.00 |
