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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 | 481.00 | 379.00 | 102.00 | 481.00 |
AF Concessions, Patents and Similar Rights | 4 376.00 | 4 229.00 | 147.00 | 4 376.00 |
AP Buildings | 7 415.00 | | 7 415.00 | 7 415.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 19 673.00 | -12 393.00 | 7 280.00 |
AT Other tangible assets | 46 991.00 | 43 385.00 | 3 606.00 | 46 991.00 |
AV Fixed assets in progress | 4 671.00 | | 4 671.00 | 4 671.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 72 819.00 | 67 666.00 | 5 153.00 | 72 819.00 |
BX Customers and related accounts | 70 666.00 | | 70 666.00 | 70 666.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 18 735.00 | | 18 735.00 | 18 735.00 |
CJ TOTAL (II) | 98 149.00 | | 98 149.00 | 98 149.00 |
CO Grand total (0 to V) | 170 968.00 | 67 666.00 | 103 302.00 | 170 968.00 |
CR Shares due in more than one year | 4 680.00 | | | 4 680.00 |
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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) | 4 439.00 | | | 4 439.00 |
DH Retained earnings | 22 363.00 | | | 22 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 178.00 | | | 31 178.00 |
DK Regulated provisions | 660.00 | | | 660.00 |
DL TOTAL (I) | 68 639.00 | | | 68 639.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 12 126.00 | | | 12 126.00 |
DY Tax and social security liabilities | 16 686.00 | | | 16 686.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 34 662.00 | | | 34 662.00 |
EE Grand total (I to V) | 103 302.00 | | | 103 302.00 |
EG Accrued income and payables due within one year | 34 350.00 | | | 34 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 100.00 | | -1 100.00 | -1 100.00 |
FG Production sold - services | 220 232.00 | | 220 232.00 | 220 232.00 |
FJ Net sales | 219 132.00 | | 219 132.00 | 219 132.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 269 132.00 | |
FS Purchases of goods (including customs duties) | | | 12 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 110 965.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 73 228.00 | |
FZ Social Security Contributions | | | 36 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 239 902.00 | |
GG - OPERATING RESULT (I - II) | | | 29 230.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 950.00 | | | -1 950.00 |
HH Total exceptional expenses (VIII) | -1 950.00 | | | -1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 132.00 | | | 269 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 954.00 | | | 237 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 178.00 | | | 31 178.00 |
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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 | 72 819.00 | | | 72 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481.00 | | | 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 72 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 357.00 | | | 66 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 67 646.00 | 20.00 | | 67 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 038.00 | 20.00 | | 63 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 114.00 | | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 612.00 | | | 34 612.00 |
ST Other accounts | 51 982.00 | | | 51 982.00 |
XQ Rental, rental and co-ownership charges | 12 230.00 | | | 12 230.00 |
YT Subcontracting | 11 831.00 | | | 11 831.00 |
YV Retrocessions of fees, commissions and brokerage | 310.00 | | | 310.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 469.00 | | | 4 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 965.00 | | | 110 965.00 |
