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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 937.00 | 1 441.00 | 496.00 | 1 937.00 |
BJ TOTAL (I) | 86 437.00 | 3 941.00 | 82 496.00 | 86 437.00 |
BL Raw materials, supplies | 3 356.00 | 1 677.00 | 1 679.00 | 3 356.00 |
BT Goods | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 29 725.00 | | 29 725.00 | 29 725.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CD Marketable securities | 12 618.00 | | 12 618.00 | 12 618.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 59 748.00 | 1 677.00 | 58 070.00 | 59 748.00 |
CO Grand total (0 to V) | 146 185.00 | 5 618.00 | 140 567.00 | 146 185.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 664.00 | 83 098.00 | | 83 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 129.00 | 566.00 | | 26 129.00 |
DL TOTAL (I) | 115 293.00 | 89 164.00 | | 115 293.00 |
DU Loans and Debts from Credit Institutions (3) | 10 259.00 | 15 964.00 | | 10 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 43.00 | | 21.00 |
DX Trade payables and related accounts | 4 727.00 | 5 662.00 | | 4 727.00 |
DY Tax and social security liabilities | 7 665.00 | 15 412.00 | | 7 665.00 |
EA Other liabilities | 2 601.00 | 2 496.00 | | 2 601.00 |
EC TOTAL (IV) | 25 274.00 | 39 577.00 | | 25 274.00 |
EE Grand total (I to V) | 140 567.00 | 128 741.00 | | 140 567.00 |
EG Accrued income and payables due within one year | 25 274.00 | 33 637.00 | | 25 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 116.00 | | | 4 116.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FG Production sold - services | 51 096.00 | 94 091.00 | 145 187.00 | 51 096.00 |
FJ Net sales | 51 864.00 | 94 091.00 | 145 956.00 | 51 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 149 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 679.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 46 391.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 46 437.00 | |
FZ Social Security Contributions | | | 22 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 133 354.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 849.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 497.00 | | 1 667.00 |
A2 TOTAL ASSETS | 14 544.00 | 18 474.00 | | 14 544.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | 80.00 | 17.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 17.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 120.00 | | -80.00 |
HK Income tax | -10 704.00 | | | -10 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 708.00 | 142 516.00 | | 149 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 579.00 | 141 950.00 | | 123 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 129.00 | 566.00 | | 26 129.00 |
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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 | 87 162.00 | | | 87 162.00 |
I4 DECREASES Grand Total | | 725.00 | 86 437.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 4 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 4 331.00 | 335.00 | 725.00 | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | 335.00 | 725.00 | 4 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 945.00 | 1 677.00 | 1 945.00 | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | 1 677.00 | 1 945.00 | 1 945.00 |
7C Grand total | 1 945.00 | 1 677.00 | 1 945.00 | 1 945.00 |
UE of which provisions and reversals: - Operating | | 1 677.00 | 1 945.00 | |
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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 29 725.00 | | | 29 725.00 |
UY Staff and related accounts | 1 279.00 | | | 1 279.00 |
UZ Social Security, other social security organizations | 3 904.00 | | | 3 904.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 5 940.00 | 5 940.00 | | 5 940.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 9 782.00 | | | 9 782.00 |
VM Income taxes | 3 659.00 | | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 339.00 | 41 339.00 | | 41 339.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 274.00 | 25 274.00 | | 25 274.00 |
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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 | 2 778.00 | 3 758.00 | | 2 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 499.00 | 1 585.00 | | 2 499.00 |
ST Other accounts | 20 552.00 | 18 799.00 | | 20 552.00 |
XQ Rental, rental and co-ownership charges | 13 067.00 | 17 245.00 | | 13 067.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 10 273.00 | 6 870.00 | | 10 273.00 |
YW Business tax | 1 459.00 | 1 460.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | 5 218.00 | | 4 237.00 |
YY Amount of VAT collected | 22 606.00 | 22 261.00 | | 22 606.00 |
YZ Total deductible VAT on goods and services | 4 165.00 | 4 226.00 | | 4 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 391.00 | 44 499.00 | | 46 391.00 |
