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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 789.00 | 30 849.00 | 29 940.00 | 60 789.00 |
BH Other financial assets | 53 046.00 | | 53 046.00 | 53 046.00 |
BJ TOTAL (I) | 113 836.00 | 30 849.00 | 82 987.00 | 113 836.00 |
BX Customers and related accounts | 155 168.00 | | 155 168.00 | 155 168.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CD Marketable securities | 77 742.00 | | 77 742.00 | 77 742.00 |
CF Cash and cash equivalents | 22 228.00 | | 22 228.00 | 22 228.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 281 305.00 | | 281 305.00 | 281 305.00 |
CO Grand total (0 to V) | 395 141.00 | 30 849.00 | 364 292.00 | 395 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 43 362.00 | 9 216.00 | | 43 362.00 |
DH Retained earnings | | 9 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 163.00 | 24 477.00 | | -12 163.00 |
DL TOTAL (I) | 71 899.00 | 84 062.00 | | 71 899.00 |
DU Loans and Debts from Credit Institutions (3) | 7 241.00 | 3 338.00 | | 7 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | 66.00 | | 5 376.00 |
DX Trade payables and related accounts | 10 557.00 | 10 541.00 | | 10 557.00 |
DY Tax and social security liabilities | 269 219.00 | 209 131.00 | | 269 219.00 |
EC TOTAL (IV) | 292 393.00 | 223 076.00 | | 292 393.00 |
EE Grand total (I to V) | 364 292.00 | 307 138.00 | | 364 292.00 |
EG Accrued income and payables due within one year | 292 393.00 | 222 113.00 | | 292 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | | | 1 175.00 |
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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 | 1 579 440.00 | | 1 579 440.00 | 1 579 440.00 |
FJ Net sales | 1 579 440.00 | | 1 579 440.00 | 1 579 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 580 189.00 | |
FW Other purchases and external expenses | | | 444 570.00 | |
FX Taxes, duties, and similar payments | | | 15 359.00 | |
FY Salaries and Wages | | | 752 039.00 | |
FZ Social Security Contributions | | | 355 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 576 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 292.00 | |
GU Total financial expenses (VI) | | | 15 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 250.00 | 2 800.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 800.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 147.00 | 5 760.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 5 760.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -2 960.00 | | -897.00 |
HK Income tax | | 4 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 439.00 | 1 473 533.00 | | 1 580 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 603.00 | 1 449 057.00 | | 1 592 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 163.00 | 24 477.00 | | -12 163.00 |
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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 | 97 561.00 | | 17 874.00 | 97 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 046.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 113 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 60 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 362.00 | | 10 027.00 | 52 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 199.00 | | 7 848.00 | 45 199.00 |
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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 | 23 346.00 | 9 103.00 | 1 600.00 | 23 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 346.00 | 9 102.00 | 1 599.00 | 23 346.00 |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
8C Staff and Related Accounts | 68 279.00 | 68 279.00 | | 68 279.00 |
8D Social Security and Other Social Organizations | 85 126.00 | 85 126.00 | | 85 126.00 |
UT Other financial assets | 53 046.00 | | 53 046.00 | 53 046.00 |
UX Other trade receivables | 155 168.00 | 155 168.00 | | 155 168.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 6 066.00 | 6 066.00 | | 6 066.00 |
VI Group and Associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VM Income taxes | 6 029.00 | 6 029.00 | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 381.00 | 181 335.00 | 53 046.00 | 234 381.00 |
VW VAT | 114 205.00 | 114 205.00 | | 114 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 393.00 | 292 393.00 | | 292 393.00 |
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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 | 15 359.00 | 13 696.00 | | 15 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 429.00 | 19 686.00 | | 18 429.00 |
ST Other accounts | 66 272.00 | 65 339.00 | | 66 272.00 |
XQ Rental, rental and co-ownership charges | 10 546.00 | 2 327.00 | | 10 546.00 |
YT Subcontracting | 349 323.00 | 283 070.00 | | 349 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 359.00 | 13 696.00 | | 15 359.00 |
YY Amount of VAT collected | 315 760.00 | 290 567.00 | | 315 760.00 |
YZ Total deductible VAT on goods and services | 78 340.00 | 68 306.00 | | 78 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 570.00 | 370 422.00 | | 444 570.00 |
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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 | 16.00 | | | 16.00 |
