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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 | 539.00 | 115.00 | 654.00 |
AR Technical installations, industrial equipment and tools | 12 471.00 | 7 368.00 | 5 103.00 | 12 471.00 |
AT Other tangible assets | 23 981.00 | 18 294.00 | 5 687.00 | 23 981.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 40 630.00 | 26 962.00 | 13 668.00 | 40 630.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BP Services in progress | | | | |
BT Goods | 5 997.00 | | 5 997.00 | 5 997.00 |
BV Advances and down payments on orders | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 92 642.00 | | 92 642.00 | 92 642.00 |
BZ Other receivables | 21 324.00 | | 21 324.00 | 21 324.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 16 104.00 | | 16 104.00 | 16 104.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 145 022.00 | | 145 022.00 | 145 022.00 |
CO Grand total (0 to V) | 185 652.00 | 26 962.00 | 158 690.00 | 185 652.00 |
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 | 73 675.00 | | | 73 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | | | 11 220.00 |
DL TOTAL (I) | 93 145.00 | | | 93 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5 476.00 | | | 5 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | | | 1 934.00 |
DX Trade payables and related accounts | 5 035.00 | | | 5 035.00 |
DY Tax and social security liabilities | 52 566.00 | | | 52 566.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 65 545.00 | | | 65 545.00 |
EE Grand total (I to V) | 158 690.00 | | | 158 690.00 |
EG Accrued income and payables due within one year | 65 545.00 | | | 65 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 476.00 | | | 5 476.00 |
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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 | 3 366.00 | | 3 366.00 | 3 366.00 |
FG Production sold - services | 328 164.00 | | 328 164.00 | 328 164.00 |
FJ Net sales | 331 530.00 | | 331 530.00 | 331 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 331 560.00 | |
FS Purchases of goods (including customs duties) | | | 32 028.00 | |
FT Inventory change (goods) | | | -4 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 713.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 80 633.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 160 216.00 | |
FZ Social Security Contributions | | | 42 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 321 899.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 552.00 | | | 7 552.00 |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 447.00 | | | 334 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 227.00 | | | 323 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | | | 11 220.00 |
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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 | 63 891.00 | | 8 560.00 | 63 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 878.00 | |
I4 DECREASES Grand Total | | 31 821.00 | 40 630.00 | |
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 | | 30 021.00 | 36 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 591.00 | | 3 882.00 | 62 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 678.00 | |
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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 | 52 106.00 | 4 877.00 | 30 021.00 | 52 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | | 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 806.00 | 4 877.00 | 30 021.00 | 50 806.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8D Social Security and Other Social Organizations | 20 077.00 | 20 077.00 | | 20 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 2 502.00 | | | 2 502.00 |
UX Other trade receivables | 92 642.00 | | | 92 642.00 |
UY Staff and related accounts | 5 426.00 | | | 5 426.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 5 476.00 | 5 476.00 | | 5 476.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VM Income taxes | 8 878.00 | | | 8 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | | | 2 103.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 663.00 | 117 161.00 | 2 502.00 | 119 663.00 |
VW VAT | 20 889.00 | 20 889.00 | | 20 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 545.00 | 65 545.00 | | 65 545.00 |
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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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | | | 4 522.00 |
ST Other accounts | 52 297.00 | | | 52 297.00 |
XQ Rental, rental and co-ownership charges | 23 658.00 | | | 23 658.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 155.00 | | | 155.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 910.00 | | | 2 910.00 |
YY Amount of VAT collected | 56 430.00 | | | 56 430.00 |
YZ Total deductible VAT on goods and services | 18 175.00 | | | 18 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 633.00 | | | 80 633.00 |
