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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 332.00 | 1 075.00 | 1 408.00 |
AT Other tangible assets | 22 730.00 | 12 582.00 | 10 148.00 | 22 730.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 34 663.00 | 13 573.00 | 21 091.00 | 34 663.00 |
BX Customers and related accounts | 32 332.00 | | 32 332.00 | 32 332.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CF Cash and cash equivalents | 52 508.00 | | 52 508.00 | 52 508.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 94 722.00 | | 94 722.00 | 94 722.00 |
CO Grand total (0 to V) | 129 386.00 | 13 573.00 | 115 812.00 | 129 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 74 685.00 | | | 74 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647.00 | | | 647.00 |
DL TOTAL (I) | 77 532.00 | | | 77 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | | | 7 090.00 |
DX Trade payables and related accounts | 3 635.00 | | | 3 635.00 |
DY Tax and social security liabilities | 27 556.00 | | | 27 556.00 |
EC TOTAL (IV) | 38 281.00 | | | 38 281.00 |
EE Grand total (I to V) | 115 812.00 | | | 115 812.00 |
EG Accrued income and payables due within one year | 38 281.00 | | | 38 281.00 |
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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 | 243 876.00 | | 243 876.00 | 243 876.00 |
FJ Net sales | 243 876.00 | | 243 876.00 | 243 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 244 348.00 | |
FW Other purchases and external expenses | | | 132 551.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 80 316.00 | |
FZ Social Security Contributions | | | 24 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 243 503.00 | |
GG - OPERATING RESULT (I - II) | | | 845.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 433.00 | | | 244 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 787.00 | | | 243 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647.00 | | | 647.00 |
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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 | 34 663.00 | | | 34 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867.00 | |
I4 DECREASES Grand Total | | | 34 663.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 137.00 | | | 24 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | | 9 867.00 |
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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 | 10 230.00 | 3 343.00 | | 10 230.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 571.00 | 3 343.00 | | 9 571.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
UT Other financial assets | 9 867.00 | | | 9 867.00 |
UX Other trade receivables | 32 332.00 | | | 32 332.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VM Income taxes | 4 801.00 | | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | | | 4 322.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 081.00 | 42 214.00 | 9 867.00 | 52 081.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 281.00 | 38 281.00 | | 38 281.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 346.00 | | | 7 346.00 |
ST Other accounts | 24 978.00 | | | 24 978.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 743.00 | | | 8 743.00 |
YU External personnel | 54 393.00 | | | 54 393.00 |
YW Business tax | 462.00 | | | 462.00 |
YY Amount of VAT collected | 48 775.00 | | | 48 775.00 |
YZ Total deductible VAT on goods and services | 19 142.00 | | | 19 142.00 |
