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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 | 4 025.00 | 2 471.00 | 1 554.00 | 4 025.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 273.00 | 407.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 60.00 | 273.00 | 333.00 |
AT Other tangible assets | 2 663.00 | 614.00 | 2 049.00 | 2 663.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 10 602.00 | 3 417.00 | 7 185.00 | 10 602.00 |
BX Customers and related accounts | 61 159.00 | 1 263.00 | 59 897.00 | 61 159.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 26 316.00 | | 26 316.00 | 26 316.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 100 860.00 | 1 263.00 | 99 597.00 | 100 860.00 |
CO Grand total (0 to V) | 111 461.00 | 4 680.00 | 106 782.00 | 111 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -2 827.00 | | | -2 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 009.00 | | | 31 009.00 |
DL TOTAL (I) | 43 182.00 | | | 43 182.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | | | 5 514.00 |
DW Advances and down payments received on current orders | -250.00 | | | -250.00 |
DX Trade payables and related accounts | 4 805.00 | | | 4 805.00 |
DY Tax and social security liabilities | 26 252.00 | | | 26 252.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EB Prepaid income (2) | 26 603.00 | | | 26 603.00 |
EC TOTAL (IV) | 63 600.00 | | | 63 600.00 |
EE Grand total (I to V) | 106 782.00 | | | 106 782.00 |
EG Accrued income and payables due within one year | 63 787.00 | | | 63 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 122 428.00 | | 122 428.00 | 122 428.00 |
FJ Net sales | 122 428.00 | | 122 428.00 | 122 428.00 |
FO Operating subsidies | | | 2 614.00 | |
FR Total operating income (I) | | | 125 042.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 34 295.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 36 596.00 | |
FZ Social Security Contributions | | | 12 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 89 354.00 | |
GG - OPERATING RESULT (I - II) | | | 35 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 4 613.00 | | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 045.00 | | | 125 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 036.00 | | | 94 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 009.00 | | | 31 009.00 |
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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 | 8 743.00 | | 1 859.00 | 8 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 025.00 | | | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | | 10 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 025.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163.00 | | 1 833.00 | 1 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | 27.00 | 2 875.00 |
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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 | 1 296.00 | 2 121.00 | | 1 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 129.00 | 1 342.00 | | 1 129.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 227.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 553.00 | | 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 263.00 | | |
7B Total provisions for depreciation | | 1 263.00 | | |
7C Grand total | | 1 263.00 | | |
UE of which provisions and reversals: - Operating | | 1 263.00 | | |
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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
8E Income Taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 26 603.00 | 26 603.00 | | 26 603.00 |
UT Other financial assets | 2 902.00 | | | 2 902.00 |
UX Other trade receivables | 58 129.00 | | | 58 129.00 |
VA Doubtful or disputed receivables | 3 030.00 | | | 3 030.00 |
VB VAT | 284.00 | | | 284.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | | 63.00 | 63.00 |
VI Group and Associates | 5 514.00 | 5 514.00 | | 5 514.00 |
VM Income taxes | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 3 490.00 | | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 445.00 | 71 514.00 | 5 932.00 | 77 445.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 850.00 | 63 787.00 | 63.00 | 63 850.00 |
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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 | 1 594.00 | | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 272.00 | | | 3 272.00 |
ST Other accounts | 11 627.00 | | | 11 627.00 |
XQ Rental, rental and co-ownership charges | 19 397.00 | | | 19 397.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 341.00 | | | 2 341.00 |
YY Amount of VAT collected | 24 486.00 | | | 24 486.00 |
YZ Total deductible VAT on goods and services | 4 240.00 | | | 4 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 295.00 | | | 34 295.00 |
