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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
AJ Other Intangible Assets | 52 906.00 | 52 906.00 | | 52 906.00 |
AT Other tangible assets | 101 932.00 | 24 792.00 | 77 140.00 | 101 932.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 1 919 008.00 | 98 724.00 | 1 820 284.00 | 1 919 008.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 34 476.00 | | 34 476.00 | 34 476.00 |
CF Cash and cash equivalents | 73 328.00 | | 73 328.00 | 73 328.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 120 396.00 | | 120 396.00 | 120 396.00 |
CO Grand total (0 to V) | 2 039 405.00 | 98 724.00 | 1 940 680.00 | 2 039 405.00 |
CU Other investments | 1 728 205.00 | | 1 728 205.00 | 1 728 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 799 094.00 | | | 799 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 608.00 | | | 462 608.00 |
DL TOTAL (I) | 1 302 401.00 | | | 1 302 401.00 |
DQ Provisions for Expenses | 15 314.00 | | | 15 314.00 |
DR TOTAL (IV) | 15 314.00 | | | 15 314.00 |
DU Loans and Debts from Credit Institutions (3) | 30 456.00 | | | 30 456.00 |
DX Trade payables and related accounts | 85 227.00 | | | 85 227.00 |
DY Tax and social security liabilities | 124 589.00 | | | 124 589.00 |
EA Other liabilities | 382 693.00 | | | 382 693.00 |
EC TOTAL (IV) | 622 965.00 | | | 622 965.00 |
EE Grand total (I to V) | 1 940 680.00 | | | 1 940 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 1 142 732.00 | | 1 142 732.00 | 1 142 732.00 |
FJ Net sales | 1 142 732.00 | | 1 142 732.00 | 1 142 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 005.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 193 746.00 | |
FW Other purchases and external expenses | | | 405 187.00 | |
FX Taxes, duties, and similar payments | | | 18 417.00 | |
FY Salaries and Wages | | | 512 488.00 | |
FZ Social Security Contributions | | | 209 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 314.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 165 761.00 | |
GG - OPERATING RESULT (I - II) | | | 27 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 400 411.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 698.00 | | | 34 698.00 |
HB Exceptional income from capital transactions | 36 700.00 | | | 36 700.00 |
HD Total exceptional income (VII) | 36 700.00 | | | 36 700.00 |
HE Exceptional expenses on management operations | 2 957.00 | | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 743.00 | | | 33 743.00 |
HK Income tax | -5 365.00 | | | -5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 857.00 | | | 1 630 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 250.00 | | | 1 168 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 608.00 | | | 462 608.00 |
HP References: Equipment leasing | 3 361.00 | | | 3 361.00 |
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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 | 1 941 833.00 | | 75 201.00 | 1 941 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 026.00 | | | 21 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 145.00 | |
I4 DECREASES Grand Total | | 98 025.00 | 1 919 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 026.00 | |
IO DECREASES Total including other intangible assets | | 6 265.00 | 52 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 760.00 | 101 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 171.00 | | | 59 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 491.00 | | 75 201.00 | 118 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 145.00 | | | 1 743 145.00 |
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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 | 189 677.00 | 7 072.00 | 98 025.00 | 189 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 026.00 | | | 21 026.00 |
PE DEPRECIATION Total including other intangible assets | 59 171.00 | | 6 265.00 | 59 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 480.00 | 7 072.00 | 91 760.00 | 109 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | 8 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 18 307.00 | 13 314.00 | 16 307.00 | 18 307.00 |
7C Grand total | 18 307.00 | 13 314.00 | 16 307.00 | 18 307.00 |
UE of which provisions and reversals: - Operating | | 13 314.00 | 16 307.00 | |
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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 | 85 227.00 | 85 227.00 | | 85 227.00 |
8C Staff and Related Accounts | 36 649.00 | 36 649.00 | | 36 649.00 |
8D Social Security and Other Social Organizations | 67 020.00 | 67 020.00 | | 67 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 693.00 | 382 693.00 | | 382 693.00 |
UT Other financial assets | 14 940.00 | | | 14 940.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
UY Staff and related accounts | 4 612.00 | | | 4 612.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 8 634.00 | | | 8 634.00 |
VH Loans with a maturity of more than one year at origin | 30 456.00 | 11 057.00 | 19 399.00 | 30 456.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 5 947.00 | | | 5 947.00 |
VM Income taxes | 18 288.00 | | | 18 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 5 991.00 | | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 007.00 | 47 068.00 | 14 940.00 | 62 007.00 |
VW VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 965.00 | 603 566.00 | 19 399.00 | 622 965.00 |
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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 | 17 385.00 | | | 17 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 595.00 | | | 40 595.00 |
ST Other accounts | 235 361.00 | | | 235 361.00 |
XQ Rental, rental and co-ownership charges | 113 994.00 | | | 113 994.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 943.00 | | | 943.00 |
YU External personnel | 14 294.00 | | | 14 294.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 417.00 | | | 18 417.00 |
YY Amount of VAT collected | 234 402.00 | | | 234 402.00 |
YZ Total deductible VAT on goods and services | 39 669.00 | | | 39 669.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 187.00 | | | 405 187.00 |
