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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AT Other tangible assets | 37 890.00 | 25 929.00 | 11 960.00 | 37 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 40 221.00 | 27 595.00 | 12 625.00 | 40 221.00 |
BT Goods | 3 448.00 | | 3 448.00 | 3 448.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 113 548.00 | 2 913.00 | 110 635.00 | 113 548.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 158 121.00 | 2 913.00 | 155 209.00 | 158 121.00 |
CO Grand total (0 to V) | 198 342.00 | 30 508.00 | 167 834.00 | 198 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 21 834.00 | 16 154.00 | | 21 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 022.00 | 5 679.00 | | 5 022.00 |
DL TOTAL (I) | 61 856.00 | 56 834.00 | | 61 856.00 |
DU Loans and Debts from Credit Institutions (3) | 37 054.00 | 60 654.00 | | 37 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 723.00 | 3 058.00 | | 9 723.00 |
DX Trade payables and related accounts | 20 104.00 | 44 384.00 | | 20 104.00 |
DY Tax and social security liabilities | 34 489.00 | 26 930.00 | | 34 489.00 |
EB Prepaid income (2) | 4 608.00 | 6 033.00 | | 4 608.00 |
EC TOTAL (IV) | 105 978.00 | 141 061.00 | | 105 978.00 |
EE Grand total (I to V) | 167 834.00 | 197 895.00 | | 167 834.00 |
EG Accrued income and payables due within one year | 98 638.00 | | | 98 638.00 |
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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 | 198 633.00 | | 198 633.00 | 198 633.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 171 736.00 | | 171 736.00 | 171 736.00 |
FJ Net sales | 370 369.00 | | 370 369.00 | 370 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 377 061.00 | |
FS Purchases of goods (including customs duties) | | | 148 421.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 66 182.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 122 007.00 | |
FZ Social Security Contributions | | | 26 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 372 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 439.00 | | | 6 439.00 |
HB Exceptional income from capital transactions | 2 385.00 | 1 156.00 | | 2 385.00 |
HD Total exceptional income (VII) | 2 385.00 | 1 156.00 | | 2 385.00 |
HE Exceptional expenses on management operations | | 625.00 | | |
HF Exceptional expenses on capital transactions | | 1 708.00 | | |
HH Total exceptional expenses (VIII) | | 2 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | -1 177.00 | | 2 385.00 |
HK Income tax | 22.00 | 173.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 446.00 | 465 139.00 | | 379 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 424.00 | 459 459.00 | | 374 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 022.00 | 5 679.00 | | 5 022.00 |
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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 | 40 221.00 | | | 40 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 40 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 890.00 | | | 37 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 22 408.00 | 5 188.00 | | 22 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 742.00 | 5 188.00 | | 20 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | | | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | | 2 913.00 |
7C Grand total | 2 913.00 | | | 2 913.00 |
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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 | 20 104.00 | 20 104.00 | | 20 104.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8L Deferred income | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 110 064.00 | 110 064.00 | | 110 064.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
VA Doubtful or disputed receivables | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VC Group and associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VH Loans with a maturity of more than one year at origin | 37 054.00 | 29 714.00 | 7 340.00 | 37 054.00 |
VI Group and Associates | 9 723.00 | 9 723.00 | | 9 723.00 |
VM Income taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 672.00 | 140 022.00 | 650.00 | 140 672.00 |
VW VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 978.00 | 98 638.00 | 7 340.00 | 105 978.00 |
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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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315.00 | | | 4 315.00 |
ST Other accounts | 37 073.00 | | | 37 073.00 |
XQ Rental, rental and co-ownership charges | 8 899.00 | | | 8 899.00 |
YT Subcontracting | 15 894.00 | | | 15 894.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 903.00 | | | 2 903.00 |
YY Amount of VAT collected | 80 475.00 | | | 80 475.00 |
YZ Total deductible VAT on goods and services | 38 139.00 | | | 38 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 182.00 | | | 66 182.00 |
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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 |
