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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 | 1 996.00 | 1 497.00 | 499.00 | 1 996.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 497.00 | 70.00 | 567.00 |
AT Other tangible assets | 16 003.00 | 13 024.00 | 2 978.00 | 16 003.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 19 664.00 | 15 018.00 | 4 646.00 | 19 664.00 |
BX Customers and related accounts | 47 614.00 | | 47 614.00 | 47 614.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 206 390.00 | | 206 390.00 | 206 390.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 270 185.00 | | 270 185.00 | 270 185.00 |
CO Grand total (0 to V) | 289 849.00 | 15 018.00 | 274 831.00 | 289 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 598.00 | 82 598.00 | | 82 598.00 |
DH Retained earnings | 89 951.00 | 59 627.00 | | 89 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | 30 324.00 | | 6 237.00 |
DL TOTAL (I) | 187 586.00 | 181 349.00 | | 187 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 643.00 | 51 974.00 | | 41 643.00 |
DX Trade payables and related accounts | 1 884.00 | 4 236.00 | | 1 884.00 |
DY Tax and social security liabilities | 43 718.00 | 51 796.00 | | 43 718.00 |
EC TOTAL (IV) | 87 245.00 | 108 096.00 | | 87 245.00 |
EE Grand total (I to V) | 274 831.00 | 289 444.00 | | 274 831.00 |
EG Accrued income and payables due within one year | 87 245.00 | | | 87 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 292 124.00 | | 292 124.00 | 292 124.00 |
FJ Net sales | 294 324.00 | | 294 324.00 | 294 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 294 374.00 | |
FS Purchases of goods (including customs duties) | | | 10 574.00 | |
FW Other purchases and external expenses | | | 35 411.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 167 422.00 | |
FZ Social Security Contributions | | | 73 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 289 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 133.00 | | | 36 133.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 1 509.00 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | 1 509.00 | | -918.00 |
HK Income tax | -1 866.00 | -5 031.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 720.00 | 282 826.00 | | 294 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 482.00 | 252 502.00 | | 288 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237.00 | 30 324.00 | | 6 237.00 |
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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 | 19 165.00 | | 499.00 | 19 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 19 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | 499.00 | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 569.00 | | | 16 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 14 284.00 | 734.00 | | 14 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 787.00 | 734.00 | | 12 787.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8C Staff and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 14 110.00 | 14 110.00 | | 14 110.00 |
UT Other financial assets | 1 099.00 | | | 1 099.00 |
UX Other trade receivables | 47 614.00 | | | 47 614.00 |
UY Staff and related accounts | 1 013.00 | | | 1 013.00 |
VB VAT | 304.00 | | | 304.00 |
VI Group and Associates | 41 643.00 | 41 643.00 | | 41 643.00 |
VM Income taxes | 5 291.00 | | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 894.00 | 58 795.00 | 1 099.00 | 59 894.00 |
VW VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 245.00 | 87 245.00 | | 87 245.00 |
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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 | 1 279.00 | | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 122.00 | | | 3 122.00 |
ST Other accounts | 13 929.00 | | | 13 929.00 |
XQ Rental, rental and co-ownership charges | 12 319.00 | | | 12 319.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
YY Amount of VAT collected | 58 864.00 | | | 58 864.00 |
YZ Total deductible VAT on goods and services | 5 538.00 | | | 5 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 411.00 | | | 35 411.00 |
