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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 21 403.00 | 4 376.00 | 17 027.00 | 21 403.00 |
AR Technical installations, industrial equipment and tools | 21 229.00 | 18 686.00 | 2 543.00 | 21 229.00 |
AT Other tangible assets | 53 331.00 | 13 436.00 | 39 895.00 | 53 331.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 153.00 | 38 188.00 | 60 965.00 | 99 153.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 50 059.00 | | 50 059.00 | 50 059.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 66 099.00 | | 66 099.00 | 66 099.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 130 171.00 | | 130 171.00 | 130 171.00 |
CO Grand total (0 to V) | 229 324.00 | 38 188.00 | 191 136.00 | 229 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 713.00 | | | 713.00 |
DH Retained earnings | 1 337.00 | | | 1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 262.00 | | | 37 262.00 |
DL TOTAL (I) | 132 812.00 | | | 132 812.00 |
DU Loans and Debts from Credit Institutions (3) | 41 567.00 | | | 41 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 1 547.00 | | | 1 547.00 |
DY Tax and social security liabilities | 14 941.00 | | | 14 941.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 58 324.00 | | | 58 324.00 |
EE Grand total (I to V) | 191 136.00 | | | 191 136.00 |
EG Accrued income and payables due within one year | 58 324.00 | | | 58 324.00 |
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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 | 190 200.00 | | 190 200.00 | 190 200.00 |
FJ Net sales | 190 200.00 | | 190 200.00 | 190 200.00 |
FM Inventory production | | | -11 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 210.00 | |
FW Other purchases and external expenses | | | 41 154.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 57 431.00 | |
FZ Social Security Contributions | | | 18 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 231.00 | |
GG - OPERATING RESULT (I - II) | | | 43 979.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 240.00 | | | 3 240.00 |
HK Income tax | 6 322.00 | | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 210.00 | | | 179 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 948.00 | | | 141 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 262.00 | | | 37 262.00 |
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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 | 99 153.00 | | | 99 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 99 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 963.00 | | | 95 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 21 402.00 | 16 786.00 | | 21 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 712.00 | 16 786.00 | | 19 712.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 50 059.00 | | | 50 059.00 |
VB VAT | 421.00 | | | 421.00 |
VH Loans with a maturity of more than one year at origin | 41 567.00 | 41 567.00 | | 41 567.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 072.00 | 54 572.00 | 1 500.00 | 56 072.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 324.00 | 58 324.00 | | 58 324.00 |
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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 | 574.00 | | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 481.00 | | | 5 481.00 |
ST Other accounts | 16 568.00 | | | 16 568.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 8 305.00 | | | 8 305.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 422.00 | | | 1 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 154.00 | | | 41 154.00 |
