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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 | 16 127.00 | 5 612.00 | 10 515.00 | 16 127.00 |
AT Other tangible assets | 83 030.00 | 71 316.00 | 11 714.00 | 83 030.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 99 177.00 | 76 928.00 | 22 249.00 | 99 177.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BT Goods | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 70 040.00 | | 70 040.00 | 70 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 885.00 | | 76 885.00 | 76 885.00 |
CO Grand total (0 to V) | 176 062.00 | 76 928.00 | 99 134.00 | 176 062.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 700.00 | 3 948.00 | | 9 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 313.00 | 5 752.00 | | 15 313.00 |
DL TOTAL (I) | 30 513.00 | 15 200.00 | | 30 513.00 |
DU Loans and Debts from Credit Institutions (3) | 22 112.00 | 20 483.00 | | 22 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 033.00 | 30 033.00 | | 30 033.00 |
DX Trade payables and related accounts | 4 580.00 | 3 888.00 | | 4 580.00 |
DY Tax and social security liabilities | 7 895.00 | 2 345.00 | | 7 895.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 68 621.00 | 60 750.00 | | 68 621.00 |
EE Grand total (I to V) | 99 134.00 | 75 950.00 | | 99 134.00 |
EG Accrued income and payables due within one year | 68 621.00 | 60 750.00 | | 68 621.00 |
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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 | | | | |
FG Production sold - services | 237 775.00 | | 237 775.00 | 237 775.00 |
FJ Net sales | 237 775.00 | | 237 775.00 | 237 775.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 237 785.00 | |
FS Purchases of goods (including customs duties) | | | 51 542.00 | |
FT Inventory change (goods) | | | -23.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 81 648.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 45 700.00 | |
FZ Social Security Contributions | | | 16 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 856.00 | |
GG - OPERATING RESULT (I - II) | | | 18 929.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 687.00 | 13 659.00 | | 15 687.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 971.00 | 1 231.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 785.00 | 155 000.00 | | 237 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 472.00 | 149 248.00 | | 222 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 313.00 | 5 752.00 | | 15 313.00 |
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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 | 81 727.00 | | 19 096.00 | 81 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 647.00 | 99 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 99 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 707.00 | | 19 096.00 | 81 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 58 793.00 | 18 135.00 | | 58 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 793.00 | 18 135.00 | | 58 793.00 |
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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8E Income Taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 510.00 | | | 4 510.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 22 112.00 | 22 112.00 | | 22 112.00 |
VI Group and Associates | 30 033.00 | 30 033.00 | | 30 033.00 |
VJ Loans taken out during the year | 18 757.00 | | | 18 757.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VP Miscellaneous | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899.00 | 5 899.00 | | 5 899.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 621.00 | 68 621.00 | | 68 621.00 |
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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 | 4 869.00 | 3 892.00 | | 4 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 145.00 | 4 567.00 | | 4 145.00 |
ST Other accounts | 37 852.00 | 17 395.00 | | 37 852.00 |
XQ Rental, rental and co-ownership charges | 39 609.00 | 18 307.00 | | 39 609.00 |
YV Retrocessions of fees, commissions and brokerage | 42.00 | | | 42.00 |
YW Business tax | 573.00 | 560.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 442.00 | 4 452.00 | | 5 442.00 |
YY Amount of VAT collected | 22 187.00 | 14 394.00 | | 22 187.00 |
YZ Total deductible VAT on goods and services | 14 575.00 | 8 710.00 | | 14 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 648.00 | 40 269.00 | | 81 648.00 |
