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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 608.00 | 14 653.00 | 3 956.00 | 18 608.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
BJ TOTAL (I) | 27 695.00 | 14 653.00 | 13 043.00 | 27 695.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 14 966.00 | | 14 966.00 | 14 966.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 98 839.00 | | 98 839.00 | 98 839.00 |
CO Grand total (0 to V) | 126 535.00 | 14 653.00 | 111 882.00 | 126 535.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -59 875.00 | | | -59 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 986.00 | | | 26 986.00 |
DL TOTAL (I) | -24 090.00 | | | -24 090.00 |
DP Provisions for Risks | 1 515.00 | | | 1 515.00 |
DR TOTAL (IV) | 1 515.00 | | | 1 515.00 |
DU Loans and Debts from Credit Institutions (3) | 7 208.00 | | | 7 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 387.00 | | | 31 387.00 |
DX Trade payables and related accounts | 50 366.00 | | | 50 366.00 |
DY Tax and social security liabilities | 45 495.00 | | | 45 495.00 |
EA Other liabilities | 693.00 | 11 626.00 | | 693.00 |
EB Prepaid income (2) | 22 053.00 | | | 22 053.00 |
EC TOTAL (IV) | 134 457.00 | | | 134 457.00 |
EE Grand total (I to V) | 111 882.00 | | | 111 882.00 |
EG Accrued income and payables due within one year | 134 457.00 | | | 134 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 208.00 | | | 7 208.00 |
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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 | 261 196.00 | | 261 196.00 | 261 196.00 |
FJ Net sales | 261 196.00 | | 261 196.00 | 261 196.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 263 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 401.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 53 477.00 | |
FZ Social Security Contributions | | | 22 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 229 529.00 | |
GG - OPERATING RESULT (I - II) | | | 33 744.00 | |
GL Other interest and similar income | | | 558.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | 1 619.00 | | 356.00 |
A2 TOTAL ASSETS | 4 527.00 | | | 4 527.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | 14 860.00 | | | 14 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 860.00 | | | -5 860.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 274.00 | | | 272 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 288.00 | | | 245 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 986.00 | | | 26 986.00 |
HP References: Equipment leasing | 9 628.00 | | | 9 628.00 |
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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 | 27 677.00 | | 13 726.00 | 27 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | 13 708.00 | 27 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 708.00 | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | 13 708.00 | 18 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069.00 | | 18.00 | 9 069.00 |
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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 | 13 704.00 | 956.00 | 8.00 | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | 956.00 | 8.00 | 13 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 515.00 | | | 1 515.00 |
7C Grand total | 1 515.00 | | | 1 515.00 |
UE of which provisions and reversals: - Operating | | 1 515.00 | | |
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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 | 50 366.00 | 50 366.00 | | 50 366.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 7 649.00 | 7 649.00 | | 7 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 22 053.00 | 22 053.00 | | 22 053.00 |
UT Other financial assets | 8 839.00 | | | 8 839.00 |
UX Other trade receivables | 14 966.00 | | | 14 966.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 7 902.00 | | | 7 902.00 |
VG Loans with a maturity of up to one year at origin | 7 208.00 | 7 208.00 | | 7 208.00 |
VI Group and Associates | 31 387.00 | 31 387.00 | | 31 387.00 |
VM Income taxes | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 534.00 | | | 7 534.00 |
VS Prepaid expenses | 5 079.00 | | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 678.00 | 38 839.00 | 8 839.00 | 47 678.00 |
VW VAT | 22 794.00 | 22 794.00 | | 22 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 457.00 | | | 134 457.00 |
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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 | 4 031.00 | | | 4 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 878.00 | | | 9 878.00 |
ST Other accounts | 78 292.00 | | | 78 292.00 |
XQ Rental, rental and co-ownership charges | 57 231.00 | | | 57 231.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | 130.00 | 635.00 | | 130.00 |
YW Business tax | 2 722.00 | | | 2 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | | | 6 753.00 |
YY Amount of VAT collected | 52 240.00 | | | 52 240.00 |
YZ Total deductible VAT on goods and services | 20 613.00 | | | 20 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 401.00 | | | 145 401.00 |
