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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 654.00 | 654.00 | | 654.00 |
AR Technical installations, industrial equipment and tools | 16 162.00 | 10 352.00 | 5 810.00 | 16 162.00 |
AT Other tangible assets | 23 981.00 | 22 885.00 | 1 096.00 | 23 981.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 45 125.00 | 35 191.00 | 9 934.00 | 45 125.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 82 441.00 | | 82 441.00 | 82 441.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 107 381.00 | | 107 381.00 | 107 381.00 |
CO Grand total (0 to V) | 152 505.00 | 35 191.00 | 117 314.00 | 152 505.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 57 710.00 | | | 57 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | | | 1 253.00 |
DL TOTAL (I) | 67 213.00 | | | 67 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159.00 | | | 7 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 7 196.00 | | | 7 196.00 |
DY Tax and social security liabilities | 30 637.00 | | | 30 637.00 |
EA Other liabilities | 4 438.00 | | | 4 438.00 |
EC TOTAL (IV) | 50 101.00 | | | 50 101.00 |
EE Grand total (I to V) | 117 314.00 | | | 117 314.00 |
EG Accrued income and payables due within one year | 50 101.00 | | | 50 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 159.00 | | | 7 159.00 |
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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 | 2 197.00 | | 2 197.00 | 2 197.00 |
FG Production sold - services | 186 229.00 | | 186 229.00 | 186 229.00 |
FJ Net sales | 188 426.00 | | 188 426.00 | 188 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 655.00 | |
FT Inventory change (goods) | | | 6 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 79 384.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 76 462.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 182 281.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 435.00 | | | 188 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 182.00 | | | 187 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | | | 1 253.00 |
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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 | 44 591.00 | | 534.00 | 44 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | | 45 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 654.00 | | | 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 609.00 | | 534.00 | 39 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 32 475.00 | 3 401.00 | 685.00 | 32 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 115.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636.00 | 3 287.00 | 685.00 | 30 636.00 |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 2 652.00 | | | 2 652.00 |
UX Other trade receivables | 82 441.00 | | | 82 441.00 |
UY Staff and related accounts | 4 971.00 | | | 4 971.00 |
VB VAT | 985.00 | | | 985.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 7 159.00 | 7 159.00 | | 7 159.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | | | 4 060.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 484.00 | 103 832.00 | 2 652.00 | 106 484.00 |
VW VAT | 22 106.00 | 22 106.00 | | 22 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 101.00 | 50 101.00 | | 50 101.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 795.00 | | | 5 795.00 |
ST Other accounts | 42 175.00 | | | 42 175.00 |
XQ Rental, rental and co-ownership charges | 29 414.00 | | | 29 414.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | | | 1 722.00 |
YY Amount of VAT collected | 36 156.00 | | | 36 156.00 |
YZ Total deductible VAT on goods and services | 14 155.00 | | | 14 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 384.00 | | | 79 384.00 |
