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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 | 7 257.00 | 2 074.00 | 5 183.00 | 7 257.00 |
AT Other tangible assets | 27 156.00 | 16 033.00 | 11 122.00 | 27 156.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 34 422.00 | 18 107.00 | 16 315.00 | 34 422.00 |
BX Customers and related accounts | 141 641.00 | | 141 641.00 | 141 641.00 |
BZ Other receivables | 13 899.00 | | 13 899.00 | 13 899.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 15 359.00 | | 15 359.00 | 15 359.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 172 218.00 | | 172 218.00 | 172 218.00 |
CO Grand total (0 to V) | 206 640.00 | 18 107.00 | 188 533.00 | 206 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 359.00 | 63 172.00 | | 88 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 25 187.00 | | 2 120.00 |
DL TOTAL (I) | 91 578.00 | 89 459.00 | | 91 578.00 |
DS Convertible Bond Issues | 6.00 | 19.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | 10 632.00 | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 986.00 | | 585.00 |
DX Trade payables and related accounts | 30 985.00 | 121 578.00 | | 30 985.00 |
DY Tax and social security liabilities | 62 226.00 | 61 125.00 | | 62 226.00 |
EC TOTAL (IV) | 96 955.00 | 194 340.00 | | 96 955.00 |
EE Grand total (I to V) | 188 533.00 | 283 799.00 | | 188 533.00 |
EG Accrued income and payables due within one year | 96 955.00 | 191 187.00 | | 96 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 427 846.00 | | 427 846.00 | 427 846.00 |
FJ Net sales | 427 846.00 | | 427 846.00 | 427 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 851.00 | |
FU Purchases of raw materials and other supplies | | | 83 818.00 | |
FW Other purchases and external expenses | | | 169 832.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 110 609.00 | |
FZ Social Security Contributions | | | 51 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 425 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 121.00 | 3 383.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 143.00 | 449 239.00 | | 428 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 024.00 | 424 052.00 | | 426 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | 25 187.00 | | 2 120.00 |
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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 | 34 422.00 | | | 34 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 34 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 413.00 | | | 34 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 11 495.00 | 6 612.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 495.00 | 6 612.00 | | 11 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 30 985.00 | 30 985.00 | | 30 985.00 |
8C Staff and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 139 536.00 | | | 139 536.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 2 105.00 | | | 2 105.00 |
VB VAT | 4 636.00 | | | 4 636.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 17 680.00 | | | 17 680.00 |
VK Loans repaid during the year | 7 424.00 | | | 7 424.00 |
VM Income taxes | 3 262.00 | | | 3 262.00 |
VP Miscellaneous | 5 944.00 | | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 699.00 | 156 689.00 | 9.00 | 156 699.00 |
VW VAT | 24 202.00 | 24 202.00 | | 24 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 955.00 | 96 955.00 | | 96 955.00 |
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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 | 2 011.00 | 2 068.00 | | 2 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 026.00 | 3 789.00 | | 3 026.00 |
ST Other accounts | 40 547.00 | 38 521.00 | | 40 547.00 |
XQ Rental, rental and co-ownership charges | 9 022.00 | 11 490.00 | | 9 022.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 43 141.00 | 36 141.00 | | 43 141.00 |
YU External personnel | 74 097.00 | 52 836.00 | | 74 097.00 |
YW Business tax | 808.00 | 801.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 820.00 | 2 869.00 | | 2 820.00 |
YY Amount of VAT collected | 85 569.00 | 89 690.00 | | 85 569.00 |
YZ Total deductible VAT on goods and services | 57 220.00 | 48 044.00 | | 57 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 832.00 | 142 777.00 | | 169 832.00 |
