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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 | 4 491.00 | 2 328.00 | 2 162.00 | 4 491.00 |
AT Other tangible assets | 11 866.00 | 5 038.00 | 6 827.00 | 11 866.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 12 717.00 | 5 038.00 | 7 678.00 | 12 717.00 |
BP Services in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 18 396.00 | | 18 396.00 | 18 396.00 |
BZ Other receivables | 8 255.00 | | 8 255.00 | 8 255.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 28 636.00 | | 28 636.00 | 28 636.00 |
CO Grand total (0 to V) | 41 353.00 | 5 038.00 | 36 314.00 | 41 353.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 1 840.00 | | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | | | 5 057.00 |
DL TOTAL (I) | 15 428.00 | | | 15 428.00 |
DU Loans and Debts from Credit Institutions (3) | 4 723.00 | | | 4 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 7 879.00 | | | 7 879.00 |
DY Tax and social security liabilities | 7 624.00 | | | 7 624.00 |
EC TOTAL (IV) | 20 886.00 | | | 20 886.00 |
EE Grand total (I to V) | 36 314.00 | | | 36 314.00 |
EG Accrued income and payables due within one year | 16 162.00 | | | 16 162.00 |
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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 | 77 979.00 | | 77 979.00 | 77 979.00 |
FJ Net sales | 77 979.00 | | 77 979.00 | 77 979.00 |
FM Inventory production | | | -2 360.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 75 619.00 | |
FU Purchases of raw materials and other supplies | | | 13 158.00 | |
FW Other purchases and external expenses | | | 25 923.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 15 312.00 | |
FZ Social Security Contributions | | | 9 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 68 750.00 | |
GG - OPERATING RESULT (I - II) | | | 6 868.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 619.00 | | | 75 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 561.00 | | | 70 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | | | 5 057.00 |
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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 | 17 208.00 | | | 17 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | 4 491.00 | 12 717.00 | |
IO DECREASES Total including other intangible assets | | 4 491.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 491.00 | | | 4 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 866.00 | | | 11 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 4 923.00 | 3 940.00 | 3 825.00 | 4 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 1 497.00 | 3 825.00 | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 2 443.00 | | 2 594.00 |
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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 849.00 | | | 849.00 |
UX Other trade receivables | 18 396.00 | | | 18 396.00 |
VB VAT | 8 178.00 | | | 8 178.00 |
VH Loans with a maturity of more than one year at origin | 4 723.00 | | | 4 723.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 9 240.00 | | | 9 240.00 |
VK Loans repaid during the year | 3 033.00 | | | 3 033.00 |
VM Income taxes | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 500.00 | 26 651.00 | 849.00 | 27 500.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 886.00 | 16 162.00 | | 20 886.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | | | 3 820.00 |
ST Other accounts | 16 988.00 | | | 16 988.00 |
XQ Rental, rental and co-ownership charges | 2 405.00 | | | 2 405.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 680.00 | | | 680.00 |
YU External personnel | 2 028.00 | | | 2 028.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | | | 1 201.00 |
YY Amount of VAT collected | 7 676.00 | | | 7 676.00 |
YZ Total deductible VAT on goods and services | 8 406.00 | | | 8 406.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 923.00 | | | 25 923.00 |
