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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 22 929.00 | 22 929.00 | | 22 929.00 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 4 381.00 | 1 717.00 | 6 098.00 |
AT Other tangible assets | 14 555.00 | 14 187.00 | 369.00 | 14 555.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 52 485.00 | 42 335.00 | 10 150.00 | 52 485.00 |
BX Customers and related accounts | 323 862.00 | 44 829.00 | 279 033.00 | 323 862.00 |
BZ Other receivables | 60 552.00 | 12 470.00 | 48 082.00 | 60 552.00 |
CF Cash and cash equivalents | 143 947.00 | | 143 947.00 | 143 947.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 534 863.00 | 57 299.00 | 477 564.00 | 534 863.00 |
CO Grand total (0 to V) | 587 348.00 | 99 634.00 | 487 714.00 | 587 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 8 880.00 | | | 8 880.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 5 277.00 | | | 5 277.00 |
DH Retained earnings | -58 121.00 | | | -58 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 39 640.00 | | | 39 640.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 512.00 | | | 42 512.00 |
DX Trade payables and related accounts | 302 515.00 | | | 302 515.00 |
DY Tax and social security liabilities | 91 580.00 | | | 91 580.00 |
EA Other liabilities | 11 424.00 | | | 11 424.00 |
EC TOTAL (IV) | 448 074.00 | | | 448 074.00 |
EE Grand total (I to V) | 487 714.00 | | | 487 714.00 |
EG Accrued income and payables due within one year | 415 948.00 | | | 415 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 506 527.00 | | 1 506 527.00 | 1 506 527.00 |
FJ Net sales | 1 506 527.00 | | 1 506 527.00 | 1 506 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 906.00 | |
FR Total operating income (I) | | | 1 518 434.00 | |
FW Other purchases and external expenses | | | 1 211 481.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 208 091.00 | |
FZ Social Security Contributions | | | 67 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 22 141.00 | |
GF Total Operating Expenses (II) | | | 1 513 893.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 181.00 | | | 1 519 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 783.00 | | | 1 514 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | | | 4 397.00 |
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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 | 52 485.00 | | | 52 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 065.00 | |
I4 DECREASES Grand Total | | | 52 485.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 582.00 | | | 43 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065.00 | | | 8 065.00 |
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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 | 41 717.00 | 618.00 | | 41 717.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 879.00 | 618.00 | | 40 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 992.00 | 425.00 | 11 587.00 | 55 992.00 |
6X Other provisions for depreciation | 12 470.00 | | | 12 470.00 |
7B Total provisions for depreciation | 68 462.00 | 425.00 | 11 587.00 | 68 462.00 |
7C Grand total | 68 462.00 | 425.00 | 11 587.00 | 68 462.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 11 587.00 | |
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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 | 42 512.00 | 10 387.00 | | 42 512.00 |
8B Suppliers and Related Accounts | 302 515.00 | 302 515.00 | | 302 515.00 |
8C Staff and Related Accounts | 22 980.00 | 22 980.00 | | 22 980.00 |
8D Social Security and Other Social Organizations | 24 053.00 | 24 053.00 | | 24 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
UT Other financial assets | 7 882.00 | | | 7 882.00 |
UX Other trade receivables | 323 862.00 | | | 323 862.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 31 916.00 | | | 31 916.00 |
VC Group and associates | 28 386.00 | | | 28 386.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 6 502.00 | | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 798.00 | 390 916.00 | 7 882.00 | 398 798.00 |
VW VAT | 39 775.00 | 39 775.00 | | 39 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 074.00 | 415 948.00 | | 448 074.00 |
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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 | 4 096.00 | | | 4 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 573.00 | | | 10 573.00 |
ST Other accounts | 46 599.00 | | | 46 599.00 |
XQ Rental, rental and co-ownership charges | 50 967.00 | | | 50 967.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 103 343.00 | | | 1 103 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 096.00 | | | 4 096.00 |
YY Amount of VAT collected | 195 908.00 | | | 195 908.00 |
YZ Total deductible VAT on goods and services | 136 495.00 | | | 136 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211 481.00 | | | 1 211 481.00 |
