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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 529.00 | 159.00 | 9 370.00 | 9 529.00 |
AT Other tangible assets | 11 555.00 | 8 304.00 | 3 252.00 | 11 555.00 |
BH Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
BJ TOTAL (I) | 31 047.00 | 8 462.00 | 22 584.00 | 31 047.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 62 865.00 | | 62 865.00 | 62 865.00 |
CJ TOTAL (II) | 67 377.00 | | 67 377.00 | 67 377.00 |
CO Grand total (0 to V) | 98 424.00 | 8 462.00 | 89 961.00 | 98 424.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 063.00 | | | 25 063.00 |
DH Retained earnings | -107.00 | | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | | | 6 498.00 |
DL TOTAL (I) | 36 954.00 | | | 36 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | | | 1 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 792.00 | | | 20 792.00 |
DX Trade payables and related accounts | 5 384.00 | | | 5 384.00 |
DY Tax and social security liabilities | 24 894.00 | | | 24 894.00 |
EC TOTAL (IV) | 53 007.00 | | | 53 007.00 |
EE Grand total (I to V) | 89 961.00 | | | 89 961.00 |
EG Accrued income and payables due within one year | 53 007.00 | | | 53 007.00 |
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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 | 156 078.00 | | 156 078.00 | 156 078.00 |
FJ Net sales | 156 078.00 | | 156 078.00 | 156 078.00 |
FR Total operating income (I) | | | 156 078.00 | |
FW Other purchases and external expenses | | | 65 720.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 47 555.00 | |
FZ Social Security Contributions | | | 25 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 149 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 911.00 | | | 22 911.00 |
A4 Equity method investments | 872.00 | | | 872.00 |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 053.00 | | | 157 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 554.00 | | | 150 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | | | 6 498.00 |
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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 | 21 251.00 | 9 529.00 | | 21 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 962.00 | |
I4 DECREASES Grand Total | | | 31 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 555.00 | 9 529.00 | | 11 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 6 895.00 | 1 567.00 | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 895.00 | 1 567.00 | | 6 895.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 20 495.00 | 20 495.00 | | 20 495.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 9 962.00 | | | 9 962.00 |
UX Other trade receivables | 3 263.00 | | | 3 263.00 |
VB VAT | 796.00 | | | 796.00 |
VH Loans with a maturity of more than one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 20 792.00 | 20 792.00 | | 20 792.00 |
VM Income taxes | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 475.00 | 4 512.00 | 9 962.00 | 14 475.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 007.00 | 53 007.00 | | 53 007.00 |
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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 | 6 216.00 | | | 6 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 860.00 | | | 2 860.00 |
ST Other accounts | 27 782.00 | | | 27 782.00 |
XQ Rental, rental and co-ownership charges | 33 398.00 | | | 33 398.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YW Business tax | 2 491.00 | | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 707.00 | | | 8 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 720.00 | | | 65 720.00 |
