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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 256.00 | 3 900.00 | 357.00 | 4 256.00 |
AT Other tangible assets | 38 056.00 | 28 973.00 | 9 083.00 | 38 056.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 43 082.00 | 32 873.00 | 10 210.00 | 43 082.00 |
BL Raw materials, supplies | 2 665.00 | | 2 665.00 | 2 665.00 |
BP Services in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 92 218.00 | 6 943.00 | 85 275.00 | 92 218.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 81 222.00 | | 81 222.00 | 81 222.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 183 932.00 | 6 943.00 | 176 989.00 | 183 932.00 |
CO Grand total (0 to V) | 227 014.00 | 39 815.00 | 187 198.00 | 227 014.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 351.00 | 24 278.00 | | 40 351.00 |
DH Retained earnings | 3 615.00 | 3 615.00 | | 3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 414.00 | 16 074.00 | | 28 414.00 |
DL TOTAL (I) | 88 880.00 | 60 466.00 | | 88 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 995.00 | 837.00 | | 2 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422.00 | 21 432.00 | | 6 422.00 |
DX Trade payables and related accounts | 27 689.00 | 15 613.00 | | 27 689.00 |
DY Tax and social security liabilities | 61 213.00 | 58 735.00 | | 61 213.00 |
EC TOTAL (IV) | 98 318.00 | 96 617.00 | | 98 318.00 |
EE Grand total (I to V) | 187 198.00 | 157 083.00 | | 187 198.00 |
EG Accrued income and payables due within one year | 96 552.00 | 96 617.00 | | 96 552.00 |
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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 | 368 598.00 | | 368 598.00 | 368 598.00 |
FJ Net sales | 368 598.00 | | 368 598.00 | 368 598.00 |
FM Inventory production | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 463.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 146.00 | |
FU Purchases of raw materials and other supplies | | | 115 255.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 68 665.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 111 163.00 | |
FZ Social Security Contributions | | | 51 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 358 939.00 | |
GG - OPERATING RESULT (I - II) | | | 29 207.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 645.00 | 2 466.00 | | 9 645.00 |
HA Exceptional income from management transactions | 4 901.00 | | | 4 901.00 |
HD Total exceptional income (VII) | 4 901.00 | | | 4 901.00 |
HE Exceptional expenses on management operations | 512.00 | 881.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 881.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | -881.00 | | 4 388.00 |
HK Income tax | 4 700.00 | 2 257.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 047.00 | 353 224.00 | | 393 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 634.00 | 337 151.00 | | 364 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 414.00 | 16 074.00 | | 28 414.00 |
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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 | 38 716.00 | | 4 366.00 | 38 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 43 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 946.00 | | 4 366.00 | 37 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 26 921.00 | 5 952.00 | | 26 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 921.00 | 5 952.00 | | 26 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 760.00 | | 8 818.00 | 15 760.00 |
7B Total provisions for depreciation | 15 760.00 | | 8 818.00 | 15 760.00 |
7C Grand total | 15 760.00 | | 8 818.00 | 15 760.00 |
UE of which provisions and reversals: - Operating | | | 8 818.00 | |
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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 | 27 689.00 | 27 689.00 | | 27 689.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 27 899.00 | 27 899.00 | | 27 899.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 82 961.00 | | | 82 961.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 9 257.00 | | | 9 257.00 |
VB VAT | 5 241.00 | | | 5 241.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 991.00 | 1 227.00 | 1 764.00 | 2 991.00 |
VI Group and Associates | 6 422.00 | 6 422.00 | | 6 422.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 1 453.00 | | | 1 453.00 |
VM Income taxes | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 734.00 | 99 734.00 | | 99 734.00 |
VW VAT | 29 830.00 | 29 830.00 | | 29 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 316.00 | 96 552.00 | 1 764.00 | 98 316.00 |
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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 | 4 632.00 | 2 460.00 | | 4 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 689.00 | 10 605.00 | | 5 689.00 |
ST Other accounts | 32 718.00 | 32 386.00 | | 32 718.00 |
XQ Rental, rental and co-ownership charges | 7 679.00 | 7 499.00 | | 7 679.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 7 809.00 | 12 386.00 | | 7 809.00 |
YU External personnel | 14 769.00 | 7 026.00 | | 14 769.00 |
YW Business tax | 1 170.00 | 308.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 802.00 | 2 768.00 | | 5 802.00 |
YY Amount of VAT collected | 65 241.00 | 57 904.00 | | 65 241.00 |
YZ Total deductible VAT on goods and services | 32 919.00 | 26 232.00 | | 32 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 665.00 | 69 902.00 | | 68 665.00 |
