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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 102 512.00 | 67 438.00 | 35 074.00 | 102 512.00 |
AT Other tangible assets | 50 442.00 | 50 442.00 | | 50 442.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 187 737.00 | 118 313.00 | 69 424.00 | 187 737.00 |
BX Customers and related accounts | 38 054.00 | | 38 054.00 | 38 054.00 |
BZ Other receivables | 7 470.00 | | 7 469.00 | 7 470.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 45 524.00 | | 45 523.00 | 45 524.00 |
CO Grand total (0 to V) | 233 261.00 | 118 313.00 | 114 947.00 | 233 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 685.00 | 80 448.00 | | 91 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 672.00 | 11 236.00 | | 7 672.00 |
DL TOTAL (I) | 107 607.00 | 99 934.00 | | 107 607.00 |
DX Trade payables and related accounts | 5 269.00 | 108 586.00 | | 5 269.00 |
DY Tax and social security liabilities | 855.00 | | | 855.00 |
EA Other liabilities | 1 216.00 | 1 771.00 | | 1 216.00 |
EC TOTAL (IV) | 7 340.00 | 110 357.00 | | 7 340.00 |
EE Grand total (I to V) | 114 947.00 | 210 291.00 | | 114 947.00 |
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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 | | | | |
FG Production sold - services | 457 586.00 | 1 900.00 | 459 486.00 | 457 586.00 |
FJ Net sales | 457 586.00 | 1 900.00 | 459 486.00 | 457 586.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 459 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 445 840.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 450 947.00 | |
GG - OPERATING RESULT (I - II) | | | 8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 933.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 933.00 | | 294.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 917.00 | | 294.00 |
HK Income tax | 1 354.00 | 1 821.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 973.00 | 1 018 951.00 | | 459 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 301.00 | 1 007 715.00 | | 452 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 672.00 | 11 236.00 | | 7 672.00 |
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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 | 129 198.00 | | 58 539.00 | 129 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433.00 | | | 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 350.00 | |
I4 DECREASES Grand Total | | | 187 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 265.00 | | 32 689.00 | 120 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 25 850.00 | 8 500.00 |
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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 | 113 762.00 | 4 549.00 | | 113 762.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 329.00 | 4 549.00 | | 113 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
8B Suppliers and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 38 054.00 | | | 38 054.00 |
VB VAT | 7 470.00 | | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 524.00 | 45 524.00 | | 45 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340.00 | 7 340.00 | | 7 340.00 |
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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) | 4 067.00 | | | 4 067.00 |
ST Other accounts | 46 228.00 | | | 46 228.00 |
XQ Rental, rental and co-ownership charges | 225 960.00 | | | 225 960.00 |
YU External personnel | 169 585.00 | | | 169 585.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 90 232.00 | | | 90 232.00 |
YZ Total deductible VAT on goods and services | 80 270.00 | | | 80 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 840.00 | | | 445 840.00 |
