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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 | 8 727.00 | 8 631.00 | 96.00 | 8 727.00 |
AT Other tangible assets | 42 360.00 | 42 360.00 | | 42 360.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 56 382.00 | 50 991.00 | 5 391.00 | 56 382.00 |
BT Goods | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 295 968.00 | 5 825.00 | 290 143.00 | 295 968.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 308 112.00 | 5 825.00 | 302 287.00 | 308 112.00 |
CO Grand total (0 to V) | 364 494.00 | 56 816.00 | 307 678.00 | 364 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -7 913.00 | 139 684.00 | | -7 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | -147 597.00 | | 15 400.00 |
DL TOTAL (I) | 117 487.00 | 102 087.00 | | 117 487.00 |
DU Loans and Debts from Credit Institutions (3) | 60 176.00 | 35 611.00 | | 60 176.00 |
DX Trade payables and related accounts | 102 019.00 | 91 748.00 | | 102 019.00 |
DY Tax and social security liabilities | 26 483.00 | 27 306.00 | | 26 483.00 |
EA Other liabilities | 1 513.00 | 6 215.00 | | 1 513.00 |
EC TOTAL (IV) | 190 191.00 | 160 879.00 | | 190 191.00 |
EE Grand total (I to V) | 307 678.00 | 262 966.00 | | 307 678.00 |
EG Accrued income and payables due within one year | 170 244.00 | 160 879.00 | | 170 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 413 948.00 | | 413 948.00 | 413 948.00 |
FJ Net sales | 413 948.00 | | 413 948.00 | 413 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268.00 | |
FR Total operating income (I) | | | 421 217.00 | |
FS Purchases of goods (including customs duties) | | | 74 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 142 950.00 | |
FX Taxes, duties, and similar payments | | | 14 546.00 | |
FY Salaries and Wages | | | 99 059.00 | |
FZ Social Security Contributions | | | 79 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 435.00 | 12 650.00 | | 30 435.00 |
HA Exceptional income from management transactions | 11 426.00 | 46 302.00 | | 11 426.00 |
HD Total exceptional income (VII) | 11 426.00 | 46 302.00 | | 11 426.00 |
HE Exceptional expenses on management operations | 90.00 | 2 917.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 917.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 336.00 | 43 384.00 | | 11 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 648.00 | 548 379.00 | | 432 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 248.00 | 695 976.00 | | 417 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 400.00 | -147 597.00 | | 15 400.00 |
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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 | 56 382.00 | | | 56 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | | 56 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 087.00 | | | 51 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | | 5 295.00 |
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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 | 48 593.00 | 2 398.00 | | 48 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 593.00 | 2 398.00 | | 48 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 181.00 | 2 913.00 | 7 269.00 | 10 181.00 |
7B Total provisions for depreciation | 10 181.00 | 2 913.00 | 7 269.00 | 10 181.00 |
7C Grand total | 10 181.00 | 2 913.00 | 7 269.00 | 10 181.00 |
UE of which provisions and reversals: - Operating | | 2 913.00 | 7 269.00 | |
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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 | 102 019.00 | 102 019.00 | | 102 019.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 5 295.00 | | | 5 295.00 |
UX Other trade receivables | 274 442.00 | | | 274 442.00 |
VA Doubtful or disputed receivables | 21 527.00 | | | 21 527.00 |
VB VAT | 8 900.00 | | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 23 958.00 | 12 519.00 | 11 439.00 | 23 958.00 |
VH Loans with a maturity of more than one year at origin | 36 218.00 | 27 710.00 | 8 508.00 | 36 218.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 484.00 | | | 24 484.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 879.00 | 307 584.00 | 5 295.00 | 312 879.00 |
VW VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 191.00 | 170 244.00 | 19 947.00 | 190 191.00 |
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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 | 14 285.00 | 13 135.00 | | 14 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 051.00 | 11 925.00 | | 15 051.00 |
ST Other accounts | 42 729.00 | 61 233.00 | | 42 729.00 |
XQ Rental, rental and co-ownership charges | 21 181.00 | 21 485.00 | | 21 181.00 |
YT Subcontracting | 63 989.00 | 118 314.00 | | 63 989.00 |
YU External personnel | | 41 030.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 760.00 | | |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 546.00 | 13 398.00 | | 14 546.00 |
YY Amount of VAT collected | 1 871.00 | 37 079.00 | | 1 871.00 |
YZ Total deductible VAT on goods and services | 22 290.00 | 62 254.00 | | 22 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 950.00 | 254 747.00 | | 142 950.00 |
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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 | 2.00 | | | 2.00 |
