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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 32 340.00 | | 32 340.00 | 32 340.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 2 165.00 | | 2 165.00 |
AT Other tangible assets | 48 834.00 | 22 556.00 | 26 278.00 | 48 834.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 88 105.00 | 25 921.00 | 62 184.00 | 88 105.00 |
BT Goods | 2 970.00 | | 2 970.00 | 2 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 441.00 | | 28 441.00 | 28 441.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 89 511.00 | | 89 511.00 | 89 511.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 128 069.00 | | 128 069.00 | 128 069.00 |
CO Grand total (0 to V) | 216 174.00 | 25 921.00 | 190 253.00 | 216 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 181.00 | 34 154.00 | | 38 181.00 |
DJ Investment subsidies | 8 712.00 | | | 8 712.00 |
DL TOTAL (I) | 66 893.00 | 54 154.00 | | 66 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 042.00 | 80 622.00 | | 97 042.00 |
DX Trade payables and related accounts | 6 939.00 | 14 238.00 | | 6 939.00 |
DY Tax and social security liabilities | 12 924.00 | 23 105.00 | | 12 924.00 |
EA Other liabilities | 6 454.00 | 2 000.00 | | 6 454.00 |
EC TOTAL (IV) | 123 359.00 | 119 964.00 | | 123 359.00 |
EE Grand total (I to V) | 190 253.00 | 174 118.00 | | 190 253.00 |
EG Accrued income and payables due within one year | 123 359.00 | 119 964.00 | | 123 359.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 288 636.00 | | 288 636.00 | 288 636.00 |
FJ Net sales | 288 741.00 | | 288 741.00 | 288 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 247.00 | |
FS Purchases of goods (including customs duties) | | | 51 801.00 | |
FT Inventory change (goods) | | | 314.00 | |
FW Other purchases and external expenses | | | 29 826.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 100 387.00 | |
FZ Social Security Contributions | | | 57 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 168.00 | |
GG - OPERATING RESULT (I - II) | | | 42 078.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | 163.00 | | 498.00 |
A2 TOTAL ASSETS | 48 377.00 | 49 826.00 | | 48 377.00 |
HA Exceptional income from management transactions | 437.00 | 27.00 | | 437.00 |
HB Exceptional income from capital transactions | 4 788.00 | | | 4 788.00 |
HD Total exceptional income (VII) | 5 225.00 | 27.00 | | 5 225.00 |
HE Exceptional expenses on management operations | 302.00 | 181.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 181.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | -154.00 | | 3 316.00 |
HK Income tax | 7 217.00 | 5 824.00 | | 7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 475.00 | 283 587.00 | | 294 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 294.00 | 249 432.00 | | 256 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 181.00 | 34 154.00 | | 38 181.00 |
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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 | 77 139.00 | | 20 466.00 | 77 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 88 105.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 50 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 033.00 | | 20 466.00 | 40 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | | 3 566.00 |
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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 | 28 978.00 | 4 837.00 | 7 894.00 | 28 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 778.00 | 4 837.00 | 7 894.00 | 27 778.00 |
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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 | 6 939.00 | 6 939.00 | | 6 939.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 3 566.00 | | | 3 566.00 |
UX Other trade receivables | 28 441.00 | | | 28 441.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VI Group and Associates | 97 042.00 | 97 042.00 | | 97 042.00 |
VM Income taxes | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 068.00 | 35 503.00 | 3 566.00 | 39 068.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 359.00 | 123 359.00 | | 123 359.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | | | 5 359.00 |
ST Other accounts | 14 935.00 | | | 14 935.00 |
XQ Rental, rental and co-ownership charges | 7 844.00 | | | 7 844.00 |
YT Subcontracting | 1 688.00 | | | 1 688.00 |
YU External personnel | 1 377.00 | | | 1 377.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | | | 2 054.00 |
YY Amount of VAT collected | 28 036.00 | | | 28 036.00 |
YZ Total deductible VAT on goods and services | 15 151.00 | | | 15 151.00 |
ZE Dividends | 43 154.00 | | | 43 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 826.00 | | | 29 826.00 |
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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 |
