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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 | 9 402.00 | 9 139.00 | 263.00 | 9 402.00 |
AT Other tangible assets | 8 383.00 | 4 821.00 | 3 562.00 | 8 383.00 |
BB Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 947.00 | 13 960.00 | 7 987.00 | 21 947.00 |
BV Advances and down payments on orders | 44 876.00 | | 44 876.00 | 44 876.00 |
BX Customers and related accounts | 198 260.00 | | 198 260.00 | 198 260.00 |
BZ Other receivables | 3 936.00 | 2 329.00 | 1 607.00 | 3 936.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 205 497.00 | | 205 497.00 | 205 497.00 |
CH Prepaid expenses | 279 104.00 | | 279 104.00 | 279 104.00 |
CJ TOTAL (II) | 781 673.00 | 2 329.00 | 779 344.00 | 781 673.00 |
CO Grand total (0 to V) | 803 620.00 | 16 289.00 | 787 331.00 | 803 620.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 34 399.00 | 20 101.00 | | 34 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 14 298.00 | | 4 274.00 |
DL TOTAL (I) | 53 973.00 | 49 699.00 | | 53 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | 13 455.00 | | 14 659.00 |
DX Trade payables and related accounts | 185 994.00 | 142 665.00 | | 185 994.00 |
DY Tax and social security liabilities | 47 216.00 | 32 407.00 | | 47 216.00 |
EA Other liabilities | 2 337.00 | 9 096.00 | | 2 337.00 |
EB Prepaid income (2) | 483 151.00 | 424 932.00 | | 483 151.00 |
EC TOTAL (IV) | 733 358.00 | 622 555.00 | | 733 358.00 |
EE Grand total (I to V) | 787 331.00 | 672 253.00 | | 787 331.00 |
EG Accrued income and payables due within one year | 733 358.00 | 622 555.00 | | 733 358.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 1 857 934.00 | | 1 857 934.00 | 1 857 934.00 |
FJ Net sales | 1 858 024.00 | | 1 858 024.00 | 1 858 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 860 707.00 | |
FW Other purchases and external expenses | | | 1 722 956.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 92 313.00 | |
FZ Social Security Contributions | | | 42 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 862 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 747.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 1 344.00 | | 650.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HK Income tax | 388.00 | 5 414.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 864.00 | 1 576 792.00 | | 1 866 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 590.00 | 1 562 494.00 | | 1 862 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 14 298.00 | | 4 274.00 |
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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 | 17 163.00 | | 6 999.00 | 17 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 4 162.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 21 947.00 | |
IO DECREASES Total including other intangible assets | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 8 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 402.00 | | | 9 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 246.00 | | 1 902.00 | 7 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 5 097.00 | 515.00 |
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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 | 12 517.00 | 2 209.00 | 765.00 | 12 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | 413.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | 1 796.00 | 765.00 | 3 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | | | 2 329.00 |
7C Grand total | 2 329.00 | | | 2 329.00 |
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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 | 185 994.00 | 185 994.00 | | 185 994.00 |
8C Staff and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8D Social Security and Other Social Organizations | 32 708.00 | 32 708.00 | | 32 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
8L Deferred income | 483 151.00 | 483 151.00 | | 483 151.00 |
UL Receivables related to investments | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 198 260.00 | 198 260.00 | | 198 260.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VM Income taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 279 104.00 | 279 104.00 | | 279 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 097.00 | 481 300.00 | 2 797.00 | 484 097.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 358.00 | 733 358.00 | | 733 358.00 |
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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 | 371.00 | 67.00 | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 996.00 | 1 947.00 | | 1 996.00 |
ST Other accounts | 38 614.00 | 22 124.00 | | 38 614.00 |
XQ Rental, rental and co-ownership charges | 9 721.00 | 9 685.00 | | 9 721.00 |
YT Subcontracting | 1 672 625.00 | 1 413 728.00 | | 1 672 625.00 |
YW Business tax | 1 689.00 | 1 673.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | 1 740.00 | | 2 060.00 |
YY Amount of VAT collected | 2 870.00 | 4 059.00 | | 2 870.00 |
YZ Total deductible VAT on goods and services | 3 381.00 | 1 298.00 | | 3 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 956.00 | 1 447 484.00 | | 1 722 956.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
