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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 | 14 068.00 | 14 068.00 | | 14 068.00 |
AT Other tangible assets | 27 369.00 | 18 285.00 | 9 083.00 | 27 369.00 |
BJ TOTAL (I) | 41 436.00 | 32 353.00 | 9 083.00 | 41 436.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 117 095.00 | | 117 095.00 | 117 095.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 124 752.00 | | 124 752.00 | 124 752.00 |
CO Grand total (0 to V) | 166 188.00 | 32 353.00 | 133 835.00 | 166 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 41 605.00 | 40 606.00 | | 41 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 965.00 | 998.00 | | 16 965.00 |
DL TOTAL (I) | 87 770.00 | 70 805.00 | | 87 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 920.00 | 9 365.00 | | 21 920.00 |
DX Trade payables and related accounts | 686.00 | 360.00 | | 686.00 |
DY Tax and social security liabilities | 23 364.00 | 36 588.00 | | 23 364.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 46 066.00 | 46 313.00 | | 46 066.00 |
EE Grand total (I to V) | 133 835.00 | 117 117.00 | | 133 835.00 |
EG Accrued income and payables due within one year | 46 066.00 | 46 313.00 | | 46 066.00 |
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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 | 166 311.00 | | 166 311.00 | 166 311.00 |
FJ Net sales | 166 311.00 | | 166 311.00 | 166 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 820.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 220 296.00 | |
FW Other purchases and external expenses | | | 100 143.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 44 986.00 | |
FZ Social Security Contributions | | | 15 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 32 795.00 | |
GF Total Operating Expenses (II) | | | 200 156.00 | |
GG - OPERATING RESULT (I - II) | | | 20 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 820.00 | | | 53 820.00 |
A4 Equity method investments | 32 377.00 | | | 32 377.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 55.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -55.00 | | -181.00 |
HK Income tax | 2 994.00 | 176.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 296.00 | 97 863.00 | | 220 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 331.00 | 96 865.00 | | 203 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 965.00 | 998.00 | | 16 965.00 |
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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 | 39 636.00 | | 1 800.00 | 39 636.00 |
I4 DECREASES Grand Total | | | 41 436.00 | |
IO DECREASES Total including other intangible assets | | | 14 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 068.00 | | | 14 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 569.00 | | 1 800.00 | 25 569.00 |
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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 | 27 962.00 | 4 391.00 | | 27 962.00 |
PE DEPRECIATION Total including other intangible assets | 14 068.00 | | | 14 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 894.00 | 4 391.00 | | 13 894.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 4 606.00 | | | 4 606.00 |
VI Group and Associates | 21 920.00 | 21 920.00 | | 21 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 657.00 | 7 657.00 | | 7 657.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 066.00 | 46 066.00 | | 46 066.00 |
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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 | 1 723.00 | 1 816.00 | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 310.00 | 3 083.00 | | 4 310.00 |
ST Other accounts | 23 585.00 | 22 950.00 | | 23 585.00 |
XQ Rental, rental and co-ownership charges | 820.00 | 1 025.00 | | 820.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 68 552.00 | | | 68 552.00 |
YU External personnel | 2 875.00 | | | 2 875.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882.00 | 1 816.00 | | 1 882.00 |
YY Amount of VAT collected | 44 026.00 | 19 559.00 | | 44 026.00 |
YZ Total deductible VAT on goods and services | 15 976.00 | 2 195.00 | | 15 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 143.00 | 27 059.00 | | 100 143.00 |
