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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
AR Technical installations, industrial equipment and tools | 167 212.00 | 94 348.00 | 72 863.00 | 167 212.00 |
AT Other tangible assets | 83 552.00 | 71 376.00 | 12 175.00 | 83 552.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 264 802.00 | 173 651.00 | 91 150.00 | 264 802.00 |
BX Customers and related accounts | 208 737.00 | 63 206.00 | 145 530.00 | 208 737.00 |
BZ Other receivables | 23 115.00 | | 23 115.00 | 23 115.00 |
CF Cash and cash equivalents | 128 273.00 | | 128 273.00 | 128 273.00 |
CH Prepaid expenses | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 370 595.00 | 63 206.00 | 307 389.00 | 370 595.00 |
CO Grand total (0 to V) | 635 397.00 | 236 858.00 | 398 539.00 | 635 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 214 840.00 | | | 214 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 021.00 | | | 73 021.00 |
DL TOTAL (I) | 296 246.00 | | | 296 246.00 |
DU Loans and Debts from Credit Institutions (3) | 7 748.00 | | | 7 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 652.00 | | | 23 652.00 |
DX Trade payables and related accounts | 4 160.00 | | | 4 160.00 |
DY Tax and social security liabilities | 66 731.00 | | | 66 731.00 |
EC TOTAL (IV) | 102 293.00 | | | 102 293.00 |
EE Grand total (I to V) | 398 539.00 | | | 398 539.00 |
EG Accrued income and payables due within one year | 102 293.00 | | | 102 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 150.00 | 150.00 | |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 744 554.00 | 1 250.00 | 745 805.00 | 744 554.00 |
FJ Net sales | 744 637.00 | 1 400.00 | 746 037.00 | 744 637.00 |
FR Total operating income (I) | | | 746 037.00 | |
FS Purchases of goods (including customs duties) | | | 18 510.00 | |
FU Purchases of raw materials and other supplies | | | 11 866.00 | |
FW Other purchases and external expenses | | | 91 386.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 347 564.00 | |
FZ Social Security Contributions | | | 121 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 515.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 667 964.00 | |
GG - OPERATING RESULT (I - II) | | | 78 073.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 637.00 | | | 2 637.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 380.00 | | | 746 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 359.00 | | | 673 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 021.00 | | | 73 021.00 |
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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 | 196 444.00 | | 68 358.00 | 196 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 926.00 | | | 7 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | | 264 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 706.00 | | 68 058.00 | 182 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 811.00 | | 300.00 | 5 811.00 |
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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 | 150 269.00 | 23 381.00 | | 150 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 926.00 | | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 343.00 | 23 381.00 | | 142 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 691.00 | 43 515.00 | | 19 691.00 |
7B Total provisions for depreciation | 19 691.00 | 43 515.00 | | 19 691.00 |
7C Grand total | 19 691.00 | 43 515.00 | | 19 691.00 |
UE of which provisions and reversals: - Operating | | 43 515.00 | | |
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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 31 942.00 | 31 942.00 | | 31 942.00 |
UT Other financial assets | 6 111.00 | | | 6 111.00 |
UX Other trade receivables | 132 968.00 | | | 132 968.00 |
VA Doubtful or disputed receivables | 75 769.00 | | | 75 769.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 7 542.00 | 7 542.00 | | 7 542.00 |
VI Group and Associates | 23 652.00 | 23 652.00 | | 23 652.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 458.00 | | | 22 458.00 |
VM Income taxes | 19 886.00 | | | 19 886.00 |
VS Prepaid expenses | 10 469.00 | | | 10 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 433.00 | 242 321.00 | 6 111.00 | 248 433.00 |
VW VAT | 34 574.00 | 34 574.00 | | 34 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 293.00 | 102 293.00 | | 102 293.00 |
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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 | 7 663.00 | | | 7 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 253.00 | | | 8 253.00 |
ST Other accounts | 77 736.00 | | | 77 736.00 |
XQ Rental, rental and co-ownership charges | 4 770.00 | | | 4 770.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 627.00 | | | 627.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 611.00 | | | 8 611.00 |
YY Amount of VAT collected | 148 927.00 | | | 148 927.00 |
YZ Total deductible VAT on goods and services | 22 142.00 | | | 22 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 386.00 | | | 91 386.00 |
