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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 565.00 | 17 582.00 | 1 982.00 | 19 565.00 |
BF Loans | 6 195.00 | | 6 195.00 | 6 195.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 26 218.00 | 17 582.00 | 8 635.00 | 26 218.00 |
BT Goods | 7 634.00 | | 7 634.00 | 7 634.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CD Marketable securities | 313 009.00 | 777.00 | 312 232.00 | 313 009.00 |
CF Cash and cash equivalents | 151 267.00 | | 151 267.00 | 151 267.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 484 414.00 | 777.00 | 483 637.00 | 484 414.00 |
CO Grand total (0 to V) | 510 632.00 | 18 359.00 | 492 272.00 | 510 632.00 |
CP Shares due in less than one year | 6 653.00 | | | 6 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 390 785.00 | | | 390 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 431.00 | | | -31 431.00 |
DL TOTAL (I) | 367 738.00 | | | 367 738.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 24 115.00 | | | 24 115.00 |
DY Tax and social security liabilities | 99 630.00 | | | 99 630.00 |
EC TOTAL (IV) | 124 534.00 | | | 124 534.00 |
EE Grand total (I to V) | 492 272.00 | | | 492 272.00 |
EG Accrued income and payables due within one year | 124 534.00 | | | 124 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 111.00 | | 94 111.00 | 94 111.00 |
FG Production sold - services | 92 887.00 | | 92 887.00 | 92 887.00 |
FJ Net sales | 186 998.00 | | 186 998.00 | 186 998.00 |
FR Total operating income (I) | | | 186 998.00 | |
FS Purchases of goods (including customs duties) | | | 33 244.00 | |
FT Inventory change (goods) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 23 612.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 117 872.00 | |
FZ Social Security Contributions | | | 39 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 223 408.00 | |
GG - OPERATING RESULT (I - II) | | | -36 409.00 | |
GL Other interest and similar income | | | 5 597.00 | |
GP Total financial income (V) | | | 5 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 596.00 | | | 192 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 028.00 | | | 224 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 431.00 | | | -31 431.00 |
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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 | 26 475.00 | | | 26 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 6 653.00 | |
I4 DECREASES Grand Total | | 257.00 | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 565.00 | | | 19 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
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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 | 13 938.00 | 3 644.00 | | 13 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 938.00 | 3 644.00 | | 13 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 573.00 | 203.00 | | 573.00 |
7B Total provisions for depreciation | 573.00 | 203.00 | | 573.00 |
7C Grand total | 573.00 | 203.00 | | 573.00 |
UG - Financial | | 203.00 | | |
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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 | 24 115.00 | 24 115.00 | | 24 115.00 |
8C Staff and Related Accounts | 76 269.00 | 76 269.00 | | 76 269.00 |
8D Social Security and Other Social Organizations | 21 237.00 | 21 237.00 | | 21 237.00 |
UP Loans | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 3 637.00 | | | 3 637.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 5 164.00 | | | 5 164.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 157.00 | 19 157.00 | | 19 157.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 534.00 | 124 534.00 | | 124 534.00 |
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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 | 2 428.00 | | | 2 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | | | 5 892.00 |
YV Retrocessions of fees, commissions and brokerage | 17 719.00 | | | 17 719.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 308.00 | | | 4 308.00 |
YY Amount of VAT collected | 22 814.00 | | | 22 814.00 |
YZ Total deductible VAT on goods and services | 7 446.00 | | | 7 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 612.00 | | | 23 612.00 |
