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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 | 40 000.00 | 13 370.00 | 26 630.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 653.00 | 2 347.00 | 6 000.00 |
AT Other tangible assets | 449 540.00 | 91 110.00 | 358 430.00 | 449 540.00 |
BH Other financial assets | 18 208.00 | | 18 208.00 | 18 208.00 |
BJ TOTAL (I) | 513 748.00 | 108 133.00 | 405 615.00 | 513 748.00 |
BX Customers and related accounts | 65 171.00 | | 65 171.00 | 65 171.00 |
BZ Other receivables | 60 379.00 | | 60 379.00 | 60 379.00 |
CF Cash and cash equivalents | 51 396.00 | | 51 396.00 | 51 396.00 |
CJ TOTAL (II) | 176 947.00 | | 176 946.00 | 176 947.00 |
CO Grand total (0 to V) | 690 695.00 | 108 133.00 | 582 561.00 | 690 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 060.00 | 86 560.00 | | 151 060.00 |
DC Revaluation differences | -109.00 | | | -109.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | | -37 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 678.00 | 67 970.00 | | 95 678.00 |
DL TOTAL (I) | 246 739.00 | 117 389.00 | | 246 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069.00 | 6 870.00 | | 2 069.00 |
DX Trade payables and related accounts | 88 231.00 | 13 215.00 | | 88 231.00 |
DY Tax and social security liabilities | 180 088.00 | 101 326.00 | | 180 088.00 |
DZ Fixed asset liabilities and related accounts | 64 928.00 | | | 64 928.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 335 822.00 | 121 411.00 | | 335 822.00 |
EE Grand total (I to V) | 582 561.00 | 238 800.00 | | 582 561.00 |
EG Accrued income and payables due within one year | 335 821.00 | 121 412.00 | | 335 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 2 381 563.00 | | 2 381 563.00 | 2 381 563.00 |
FJ Net sales | 2 381 563.00 | | 2 381 563.00 | 2 381 563.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 830.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 2 432 930.00 | |
FW Other purchases and external expenses | | | 1 357 507.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 680 889.00 | |
FZ Social Security Contributions | | | 108 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 798.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 256 131.00 | |
GG - OPERATING RESULT (I - II) | | | 176 799.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 830.00 | 15 221.00 | | 31 830.00 |
HE Exceptional expenses on management operations | 42 061.00 | 15 258.00 | | 42 061.00 |
HG Exceptional depreciation and provisions | 34 349.00 | | | 34 349.00 |
HH Total exceptional expenses (VIII) | 76 410.00 | 15 258.00 | | 76 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 410.00 | -15 258.00 | | -76 410.00 |
HK Income tax | 3 375.00 | 4 313.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 930.00 | 1 199 640.00 | | 2 432 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 252.00 | 1 131 670.00 | | 2 337 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 678.00 | 67 970.00 | | 95 678.00 |
HP References: Equipment leasing | 5 017.00 | 3 386.00 | | 5 017.00 |
HQ References: Real Estate Leasing | 5 868.00 | 3 395.00 | | 5 868.00 |
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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 | 92 512.00 | | 389 420.00 | 92 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 952.00 | |
I4 DECREASES Grand Total | | 43 770.00 | 438 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 770.00 | 392 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 560.00 | | 389 420.00 | 46 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952.00 | | | 5 952.00 |
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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 | 8 379.00 | 189 979.00 | 43 770.00 | 8 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37.00 | 13 333.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 342.00 | 176 646.00 | 43 770.00 | 8 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12.00 | | |
7C Grand total | | 12.00 | | |
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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 | 88 231.00 | 88 231.00 | | 88 231.00 |
8C Staff and Related Accounts | 23 883.00 | 23 883.00 | | 23 883.00 |
8D Social Security and Other Social Organizations | 117 447.00 | 117 447.00 | | 117 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 928.00 | 64 928.00 | | 64 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 18 208.00 | | | 18 208.00 |
UX Other trade receivables | 65 172.00 | | | 65 172.00 |
UY Staff and related accounts | 1 803.00 | | | 1 803.00 |
VB VAT | 6 929.00 | | | 6 929.00 |
VG Loans with a maturity of up to one year at origin | 12 209.00 | 12 209.00 | | 12 209.00 |
VH Loans with a maturity of more than one year at origin | -10 141.00 | -10 141.00 | | -10 141.00 |
VM Income taxes | 51 474.00 | | | 51 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 758.00 | 125 550.00 | 18 208.00 | 143 758.00 |
VW VAT | 31 047.00 | 31 047.00 | | 31 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 821.00 | 335 821.00 | | 335 821.00 |
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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 | 8 862.00 | | | 8 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 233.00 | | | 443 233.00 |
ST Other accounts | 620 778.00 | | | 620 778.00 |
XQ Rental, rental and co-ownership charges | 224 199.00 | | | 224 199.00 |
YT Subcontracting | 69 297.00 | | | 69 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 862.00 | | | 8 862.00 |
YY Amount of VAT collected | 250 048.00 | | | 250 048.00 |
YZ Total deductible VAT on goods and services | 226 701.00 | | | 226 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357 507.00 | | | 1 357 507.00 |
