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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 | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 252.00 | 3 051.00 | 3 303.00 |
AT Other tangible assets | 51 264.00 | 21 883.00 | 29 381.00 | 51 264.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 55 553.00 | 22 451.00 | 33 102.00 | 55 553.00 |
BN Goods in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 13 734.00 | 380.00 | 13 354.00 | 13 734.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 42 931.00 | 380.00 | 42 551.00 | 42 931.00 |
CO Grand total (0 to V) | 98 484.00 | 22 831.00 | 75 653.00 | 98 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 32 999.00 | 27 757.00 | | 32 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 309.00 | 5 242.00 | | 11 309.00 |
DL TOTAL (I) | 47 307.00 | 35 999.00 | | 47 307.00 |
DU Loans and Debts from Credit Institutions (3) | 8 988.00 | 3 243.00 | | 8 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 453.00 | | 5 833.00 |
DX Trade payables and related accounts | 2 400.00 | 3 107.00 | | 2 400.00 |
DY Tax and social security liabilities | 11 125.00 | 6 614.00 | | 11 125.00 |
EC TOTAL (IV) | 28 346.00 | 13 418.00 | | 28 346.00 |
EE Grand total (I to V) | 75 653.00 | 49 416.00 | | 75 653.00 |
EG Accrued income and payables due within one year | 23 208.00 | 13 418.00 | | 23 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 678.00 | | -1 678.00 | -1 678.00 |
FG Production sold - services | 123 620.00 | | 123 620.00 | 123 620.00 |
FJ Net sales | 121 942.00 | | 121 942.00 | 121 942.00 |
FM Inventory production | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 122 324.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 42 190.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 52 739.00 | |
FZ Social Security Contributions | | | 7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 109 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 347.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 052.00 | | |
A2 TOTAL ASSETS | 234.00 | 11 129.00 | | 234.00 |
HA Exceptional income from management transactions | | 950.00 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 950.00 | | 499.00 |
HE Exceptional expenses on management operations | | 1 078.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 95.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 173.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -223.00 | | -100.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 823.00 | 105 860.00 | | 122 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 515.00 | 100 619.00 | | 111 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 309.00 | 5 242.00 | | 11 309.00 |
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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 | 34 875.00 | | 23 007.00 | 34 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 55 553.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 54 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 350.00 | | 22 337.00 | 34 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | 19 029.00 | 5 150.00 | 1 728.00 | 19 029.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | 208.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 504.00 | 5 150.00 | 1 520.00 | 18 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 380.00 | | |
7B Total provisions for depreciation | | 380.00 | | |
7C Grand total | | 380.00 | | |
UE of which provisions and reversals: - Operating | | 380.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 13 734.00 | 13 734.00 | | 13 734.00 |
UY Staff and related accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 8 988.00 | 3 850.00 | 5 138.00 | 8 988.00 |
VI Group and Associates | 5 833.00 | 5 833.00 | | 5 833.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 255.00 | | | 2 255.00 |
VM Income taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 728.00 | 19 058.00 | 670.00 | 19 728.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 346.00 | 23 208.00 | 5 138.00 | 28 346.00 |
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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 | 1 817.00 | 2 891.00 | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 438.00 | 1 485.00 | | 2 438.00 |
ST Other accounts | 26 956.00 | 22 776.00 | | 26 956.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 569.00 | | 2 400.00 |
YT Subcontracting | 10 396.00 | 7 945.00 | | 10 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | 2 891.00 | | 1 817.00 |
YY Amount of VAT collected | 24 546.00 | 20 070.00 | | 24 546.00 |
YZ Total deductible VAT on goods and services | 5 584.00 | 4 291.00 | | 5 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 190.00 | 34 775.00 | | 42 190.00 |
