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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 480.00 | 79 480.00 | | 79 480.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AT Other tangible assets | 20 993.00 | 10 986.00 | 10 007.00 | 20 993.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 231 134.00 | 90 466.00 | 140 667.00 | 231 134.00 |
BX Customers and related accounts | 4 479.00 | | 4 479.00 | 4 479.00 |
BZ Other receivables | 190 161.00 | | 190 161.00 | 190 161.00 |
CF Cash and cash equivalents | 103 764.00 | | 103 764.00 | 103 764.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 306 019.00 | | 306 019.00 | 306 019.00 |
CO Grand total (0 to V) | 537 153.00 | 90 466.00 | 446 687.00 | 537 153.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 235.00 | 6 235.00 | | 6 235.00 |
DH Retained earnings | 179 780.00 | 174 362.00 | | 179 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | 5 418.00 | | 12 131.00 |
DL TOTAL (I) | 203 645.00 | 191 515.00 | | 203 645.00 |
DU Loans and Debts from Credit Institutions (3) | 26 085.00 | 34 621.00 | | 26 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 252.00 | | 578.00 |
DX Trade payables and related accounts | 99 090.00 | 87 135.00 | | 99 090.00 |
DY Tax and social security liabilities | 117 288.00 | 68 347.00 | | 117 288.00 |
EC TOTAL (IV) | 243 041.00 | 190 355.00 | | 243 041.00 |
EE Grand total (I to V) | 446 687.00 | 381 870.00 | | 446 687.00 |
EG Accrued income and payables due within one year | 227 163.00 | 190 125.00 | | 227 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 876.00 | | |
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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 | 429 967.00 | | 429 967.00 | 429 967.00 |
FJ Net sales | 429 967.00 | | 429 967.00 | 429 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 746.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 439 173.00 | |
FW Other purchases and external expenses | | | 220 295.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 142 108.00 | |
FZ Social Security Contributions | | | 57 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 424 815.00 | |
GG - OPERATING RESULT (I - II) | | | 14 359.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 117.00 | 427.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 173.00 | 373 992.00 | | 439 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 042.00 | 368 574.00 | | 427 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 131.00 | 5 418.00 | | 12 131.00 |
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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 | 227 473.00 | | 3 661.00 | 227 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 231 134.00 | |
IO DECREASES Total including other intangible assets | | | 206 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 480.00 | | | 206 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 332.00 | | 3 661.00 | 17 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 88 750.00 | 1 716.00 | | 88 750.00 |
PE DEPRECIATION Total including other intangible assets | 79 480.00 | | | 79 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270.00 | 1 716.00 | | 9 270.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 99 090.00 | 99 090.00 | | 99 090.00 |
8C Staff and Related Accounts | 37 562.00 | 37 562.00 | | 37 562.00 |
8D Social Security and Other Social Organizations | 34 754.00 | 34 754.00 | | 34 754.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
UX Other trade receivables | 4 479.00 | 4 479.00 | | 4 479.00 |
VB VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VC Group and associates | 175 958.00 | 175 958.00 | | 175 958.00 |
VH Loans with a maturity of more than one year at origin | 26 085.00 | 10 207.00 | 15 878.00 | 26 085.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 916.00 | 202 255.00 | 3 661.00 | 205 916.00 |
VW VAT | 39 640.00 | 39 640.00 | | 39 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 041.00 | 227 163.00 | 15 878.00 | 243 041.00 |
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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 | 1 957.00 | 965.00 | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 960.00 | 97 560.00 | | 115 960.00 |
ST Other accounts | 76 109.00 | 59 081.00 | | 76 109.00 |
XQ Rental, rental and co-ownership charges | 25 139.00 | 24 772.00 | | 25 139.00 |
YT Subcontracting | 327.00 | 231.00 | | 327.00 |
YU External personnel | 2 759.00 | 2 566.00 | | 2 759.00 |
YW Business tax | 1 580.00 | 2 127.00 | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | 3 092.00 | | 3 537.00 |
YY Amount of VAT collected | 85 993.00 | 73 864.00 | | 85 993.00 |
YZ Total deductible VAT on goods and services | 37 240.00 | 25 234.00 | | 37 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 295.00 | 184 211.00 | | 220 295.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
