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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 | 46 988.00 | 34 009.00 | 12 979.00 | 46 988.00 |
BD Other fixed assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 51 398.00 | 34 009.00 | 17 389.00 | 51 398.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 311 781.00 | | 311 781.00 | 311 781.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 325 023.00 | | 325 023.00 | 325 023.00 |
CO Grand total (0 to V) | 376 421.00 | 34 009.00 | 342 412.00 | 376 421.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 268.00 | 184 268.00 | | 184 268.00 |
DH Retained earnings | -16 505.00 | -22 638.00 | | -16 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | 6 133.00 | | 5 369.00 |
DL TOTAL (I) | 181 517.00 | 176 148.00 | | 181 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 130.00 | 129 644.00 | | 120 130.00 |
DW Advances and down payments received on current orders | 12 141.00 | 13 984.00 | | 12 141.00 |
DX Trade payables and related accounts | 6 648.00 | 3 778.00 | | 6 648.00 |
DY Tax and social security liabilities | 19 940.00 | 25 718.00 | | 19 940.00 |
EA Other liabilities | 1 170.00 | 729.00 | | 1 170.00 |
EB Prepaid income (2) | 866.00 | 2 134.00 | | 866.00 |
EC TOTAL (IV) | 160 895.00 | 176 085.00 | | 160 895.00 |
EE Grand total (I to V) | 342 412.00 | 352 233.00 | | 342 412.00 |
EG Accrued income and payables due within one year | 148 754.00 | 162 101.00 | | 148 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | 162 751.00 | | 162 751.00 | 162 751.00 |
FJ Net sales | 162 751.00 | | 162 751.00 | 162 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 162 910.00 | |
FW Other purchases and external expenses | | | 62 272.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 64 169.00 | |
FZ Social Security Contributions | | | 20 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 154 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 286.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | -59.00 | |
GU Total financial expenses (VI) | | | -59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120.00 | | |
A2 TOTAL ASSETS | | 9 828.00 | | |
HA Exceptional income from management transactions | 1 094.00 | 456.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | 456.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 5 866.00 | 705.00 | | 5 866.00 |
HF Exceptional expenses on capital transactions | 98.00 | 2 074.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 5 964.00 | 2 779.00 | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | -2 323.00 | | -4 870.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 743.00 | 156 366.00 | | 165 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 374.00 | 150 233.00 | | 160 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | 6 133.00 | | 5 369.00 |
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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 | 69 844.00 | | 2 143.00 | 69 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 20 589.00 | 51 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 589.00 | 46 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 514.00 | | 2 063.00 | 65 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 80.00 | 4 330.00 |
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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 | 49 354.00 | 5 145.00 | 20 490.00 | 49 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 354.00 | 5 145.00 | 20 490.00 | 49 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 783.00 | 94 783.00 | | 94 783.00 |
8B Suppliers and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 9 924.00 | 9 924.00 | | 9 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
8L Deferred income | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 2 412.00 | | | 2 412.00 |
UZ Social Security, other social security organizations | 4 304.00 | | | 4 304.00 |
VB VAT | 414.00 | | | 414.00 |
VI Group and Associates | 25 347.00 | 25 347.00 | | 25 347.00 |
VM Income taxes | 3 708.00 | | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 317.00 | 15 317.00 | | 15 317.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 754.00 | 148 754.00 | | 148 754.00 |
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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 | 1 117.00 | 1 404.00 | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 815.00 | 4 752.00 | | 5 815.00 |
ST Other accounts | 43 109.00 | 32 586.00 | | 43 109.00 |
XQ Rental, rental and co-ownership charges | 13 348.00 | 12 115.00 | | 13 348.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 161.00 | 1 149.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | 2 553.00 | | 2 278.00 |
YY Amount of VAT collected | 32 550.00 | 30 987.00 | | 32 550.00 |
YZ Total deductible VAT on goods and services | 6 670.00 | 6 298.00 | | 6 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 272.00 | 49 453.00 | | 62 272.00 |
