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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 | 450.00 | 450.00 | | 450.00 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 750.00 | 8 000.00 | 8 750.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 032.00 | 2 282.00 | 10 750.00 | 13 032.00 |
BN Goods in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
BT Goods | 6 819.00 | | 6 819.00 | 6 819.00 |
BX Customers and related accounts | 43 344.00 | 1 302.00 | 42 042.00 | 43 344.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 20 263.00 | | 20 263.00 | 20 263.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 78 195.00 | 1 302.00 | 76 893.00 | 78 195.00 |
CO Grand total (0 to V) | 91 228.00 | 3 584.00 | 87 643.00 | 91 228.00 |
CR Shares due in more than one year | 1 838.00 | | | 1 838.00 |
CX Development or Research and Development Expenses | 3 000.00 | 400.00 | 2 600.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 574.00 | | | 27 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | | | 9 933.00 |
DL TOTAL (I) | 45 894.00 | | | 45 894.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 11 051.00 | | | 11 051.00 |
DY Tax and social security liabilities | 13 774.00 | | | 13 774.00 |
EB Prepaid income (2) | 16 171.00 | | | 16 171.00 |
EC TOTAL (IV) | 41 749.00 | | | 41 749.00 |
EE Grand total (I to V) | 87 643.00 | | | 87 643.00 |
EG Accrued income and payables due within one year | 41 749.00 | | | 41 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 139 718.00 | | 139 718.00 | 139 718.00 |
FG Production sold - services | 217 492.00 | | 217 492.00 | 217 492.00 |
FJ Net sales | 357 211.00 | | 357 211.00 | 357 211.00 |
FM Inventory production | | | 4 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 469.00 | |
FS Purchases of goods (including customs duties) | | | 84 013.00 | |
FT Inventory change (goods) | | | 2 836.00 | |
FW Other purchases and external expenses | | | 189 537.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 347 954.00 | |
GG - OPERATING RESULT (I - II) | | | 13 515.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 469.00 | | | 361 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 536.00 | | | 351 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933.00 | | | 9 933.00 |
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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 | 14 432.00 | | 3 000.00 | 14 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 850.00 | | 3 000.00 | 4 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 13 032.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 400.00 | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 512.00 | 1 170.00 | 4 400.00 | 5 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 080.00 | 1 170.00 | 4 400.00 | 4 080.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 1 302.00 | | |
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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8E Income Taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 16 171.00 | 16 171.00 | | 16 171.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 41 506.00 | | | 41 506.00 |
VA Doubtful or disputed receivables | 1 838.00 | | | 1 838.00 |
VB VAT | 1 669.00 | | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 006.00 | 45 018.00 | 1 988.00 | 47 006.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 749.00 | 41 749.00 | | 41 749.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147.00 | | | 147.00 |
ST Other accounts | 36 407.00 | | | 36 407.00 |
XQ Rental, rental and co-ownership charges | 4 988.00 | | | 4 988.00 |
YT Subcontracting | 147 744.00 | | | 147 744.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | | | 250.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 641.00 | | | 1 641.00 |
YY Amount of VAT collected | 71 685.00 | | | 71 685.00 |
YZ Total deductible VAT on goods and services | 41 592.00 | | | 41 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 537.00 | | | 189 537.00 |
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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 |
