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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 | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 13 572.00 | 13 572.00 | | 13 572.00 |
AT Other tangible assets | 51 458.00 | 42 828.00 | 8 630.00 | 51 458.00 |
BJ TOTAL (I) | 65 916.00 | 56 624.00 | 9 292.00 | 65 916.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 46 476.00 | | 46 476.00 | 46 476.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 59 442.00 | | 59 442.00 | 59 442.00 |
CO Grand total (0 to V) | 125 358.00 | 56 624.00 | 68 734.00 | 125 358.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DH Retained earnings | -46 901.00 | | | -46 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585.00 | | | 2 585.00 |
DL TOTAL (I) | -36 692.00 | | | -36 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 132.00 | | | 47 132.00 |
DX Trade payables and related accounts | 9 049.00 | | | 9 049.00 |
DY Tax and social security liabilities | 45 095.00 | | | 45 095.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 105 426.00 | | | 105 426.00 |
EE Grand total (I to V) | 68 734.00 | | | 68 734.00 |
EG Accrued income and payables due within one year | 105 426.00 | | | 105 426.00 |
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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 | 194 483.00 | | 194 483.00 | 194 483.00 |
FJ Net sales | 194 483.00 | | 194 483.00 | 194 483.00 |
FR Total operating income (I) | | | 194 483.00 | |
FW Other purchases and external expenses | | | 55 736.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 76 016.00 | |
FZ Social Security Contributions | | | 34 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 18 487.00 | |
GF Total Operating Expenses (II) | | | 191 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 457.00 | | | 18 457.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 486.00 | | | 194 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 901.00 | | | 191 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585.00 | | | 2 585.00 |
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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 | 71 891.00 | | | 71 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 975.00 | 662.00 | |
I4 DECREASES Grand Total | | 5 975.00 | 65 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 13 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 572.00 | | | 13 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 458.00 | | | 51 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 53 183.00 | 3 441.00 | | 53 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 13 572.00 | | | 13 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 387.00 | 3 441.00 | | 39 387.00 |
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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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 538.00 | | | 538.00 |
ST Other accounts | 28 848.00 | | | 28 848.00 |
XQ Rental, rental and co-ownership charges | 22 732.00 | | | 22 732.00 |
YT Subcontracting | 1 951.00 | | | 1 951.00 |
YV Retrocessions of fees, commissions and brokerage | 1 667.00 | | | 1 667.00 |
YW Business tax | 1 890.00 | | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | | | 2 970.00 |
YY Amount of VAT collected | 38 897.00 | | | 38 897.00 |
YZ Total deductible VAT on goods and services | 13 346.00 | | | 13 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 736.00 | | | 55 736.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
