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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 45 098.00 | 13 521.00 | 31 577.00 | 45 098.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 56 509.00 | 19 021.00 | 37 488.00 | 56 509.00 |
BN Goods in progress | 9 870.00 | | 9 870.00 | 9 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 997.00 | | 125 997.00 | 125 997.00 |
BZ Other receivables | 129 991.00 | | 129 991.00 | 129 991.00 |
CF Cash and cash equivalents | 30 961.00 | | 30 961.00 | 30 961.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 298 061.00 | | 298 061.00 | 298 061.00 |
CO Grand total (0 to V) | 354 569.00 | 19 021.00 | 335 549.00 | 354 569.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 783.00 | 47 681.00 | | 92 783.00 |
DH Retained earnings | | -6 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | 51 819.00 | | 3 069.00 |
DL TOTAL (I) | 104 102.00 | 101 033.00 | | 104 102.00 |
DU Loans and Debts from Credit Institutions (3) | 84 038.00 | 31 835.00 | | 84 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 305.00 | | |
DX Trade payables and related accounts | 33 108.00 | 65 333.00 | | 33 108.00 |
DY Tax and social security liabilities | 114 300.00 | 195 721.00 | | 114 300.00 |
EC TOTAL (IV) | 231 446.00 | 308 193.00 | | 231 446.00 |
EE Grand total (I to V) | 335 549.00 | 409 226.00 | | 335 549.00 |
EG Accrued income and payables due within one year | 224 014.00 | 288 328.00 | | 224 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 861.00 | 22 330.00 | | 57 861.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 807 287.00 | | 807 287.00 | 807 287.00 |
FJ Net sales | 807 344.00 | | 807 344.00 | 807 344.00 |
FM Inventory production | | | 3 980.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 817 506.00 | |
FW Other purchases and external expenses | | | 134 800.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 473 083.00 | |
FZ Social Security Contributions | | | 175 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 808 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 956.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | -4 200.00 | | 3 874.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 9 899.00 | 105.00 | | 9 899.00 |
HE Exceptional expenses on management operations | 4 618.00 | 1 889.00 | | 4 618.00 |
HF Exceptional expenses on capital transactions | 8 313.00 | | | 8 313.00 |
HH Total exceptional expenses (VIII) | 12 930.00 | 1 889.00 | | 12 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | -1 784.00 | | -3 031.00 |
HK Income tax | | 3 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 537.00 | 840 438.00 | | 827 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 468.00 | 788 618.00 | | 824 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069.00 | 51 819.00 | | 3 069.00 |
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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 | 21 033.00 | | 45 223.00 | 21 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 553.00 | 5 911.00 | |
I4 DECREASES Grand Total | | 16 853.00 | 56 509.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 45 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 300.00 | | 45 098.00 | 13 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233.00 | | 125.00 | 2 233.00 |
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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 | 8 834.00 | 15 174.00 | 4 988.00 | 8 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 15 174.00 | 4 988.00 | 3 334.00 |
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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 | 33 108.00 | 33 108.00 | | 33 108.00 |
8C Staff and Related Accounts | 31 936.00 | 31 936.00 | | 31 936.00 |
8D Social Security and Other Social Organizations | 39 045.00 | 39 045.00 | | 39 045.00 |
UT Other financial assets | 5 911.00 | | | 5 911.00 |
UX Other trade receivables | 125 997.00 | | | 125 997.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 3 123.00 | | | 3 123.00 |
VC Group and associates | 93 454.00 | | | 93 454.00 |
VG Loans with a maturity of up to one year at origin | 57 861.00 | 57 861.00 | | 57 861.00 |
VH Loans with a maturity of more than one year at origin | 26 177.00 | 8 172.00 | 18 005.00 | 26 177.00 |
VK Loans repaid during the year | 14 155.00 | | | 14 155.00 |
VM Income taxes | 31 474.00 | | | 31 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 140.00 | 163 775.00 | 99 365.00 | 263 140.00 |
VW VAT | 41 894.00 | 41 894.00 | | 41 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 446.00 | 213 441.00 | 18 005.00 | 231 446.00 |
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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 | 10 145.00 | 8 226.00 | | 10 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 682.00 | 6 267.00 | | 7 682.00 |
ST Other accounts | 64 951.00 | 70 173.00 | | 64 951.00 |
XQ Rental, rental and co-ownership charges | 11 867.00 | 19 792.00 | | 11 867.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 50 300.00 | 121 941.00 | | 50 300.00 |
YU External personnel | | 4 137.00 | | |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 406.00 | 8 487.00 | | 10 406.00 |
YY Amount of VAT collected | 186 527.00 | 173 971.00 | | 186 527.00 |
YZ Total deductible VAT on goods and services | 13 783.00 | 54 696.00 | | 13 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 800.00 | 222 310.00 | | 134 800.00 |
