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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 | 892.00 | | 892.00 | 892.00 |
AP Buildings | 24 678.00 | 13 284.00 | 11 394.00 | 24 678.00 |
AT Other tangible assets | 6 975.00 | 6 975.00 | | 6 975.00 |
BB Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 34 975.00 | 20 259.00 | 14 715.00 | 34 975.00 |
BX Customers and related accounts | 36 460.00 | | 36 460.00 | 36 460.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 85 020.00 | | 85 020.00 | 85 020.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 126 685.00 | | 126 685.00 | 126 685.00 |
CO Grand total (0 to V) | 161 660.00 | 20 259.00 | 141 400.00 | 161 660.00 |
CP Shares due in less than one year | 2 428.00 | | | 2 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 23 040.00 | | | 23 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 830.00 | | | 7 830.00 |
DL TOTAL (I) | 35 820.00 | | | 35 820.00 |
DU Loans and Debts from Credit Institutions (3) | 10 955.00 | | | 10 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 23 115.00 | | | 23 115.00 |
DX Trade payables and related accounts | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 17 655.00 | | | 17 655.00 |
EA Other liabilities | 50 585.00 | | | 50 585.00 |
EC TOTAL (IV) | 105 580.00 | | | 105 580.00 |
EE Grand total (I to V) | 141 400.00 | | | 141 400.00 |
EG Accrued income and payables due within one year | 76 249.00 | | | 76 249.00 |
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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 | 155 883.00 | | 155 883.00 | 155 883.00 |
FJ Net sales | 155 883.00 | | 155 883.00 | 155 883.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 155 916.00 | |
FW Other purchases and external expenses | | | 63 535.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 53 540.00 | |
FZ Social Security Contributions | | | 23 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 146 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 641.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 916.00 | | | 155 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 086.00 | | | 148 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 830.00 | | | 7 830.00 |
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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 | 34 942.00 | | 32.00 | 34 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 34 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 653.00 | | | 31 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395.00 | | 32.00 | 2 395.00 |
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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 | 15 642.00 | 4 617.00 | | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 642.00 | 4 617.00 | | 15 642.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 585.00 | 50 585.00 | | 50 585.00 |
UL Receivables related to investments | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 36 460.00 | | | 36 460.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 10 955.00 | 4 740.00 | 6 215.00 | 10 955.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 4 543.00 | | | 4 543.00 |
VM Income taxes | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 093.00 | 44 093.00 | | 44 093.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 464.00 | 76 249.00 | 6 215.00 | 82 464.00 |
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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 | 1 571.00 | | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 540.00 | | | 20 540.00 |
ST Other accounts | 35 794.00 | | | 35 794.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | | | 1 571.00 |
YY Amount of VAT collected | 29 267.00 | | | 29 267.00 |
YZ Total deductible VAT on goods and services | 7 128.00 | | | 7 128.00 |
ZE Dividends | 13 050.00 | | | 13 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 535.00 | | | 63 535.00 |
