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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 | 1 714.00 | 476.00 | 1 238.00 | 1 714.00 |
AR Technical installations, industrial equipment and tools | 14 127.00 | 7 082.00 | 7 045.00 | 14 127.00 |
AT Other tangible assets | 2 754.00 | 1 863.00 | 890.00 | 2 754.00 |
AV Fixed assets in progress | -68.00 | | -68.00 | -68.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 027.00 | 9 422.00 | 9 605.00 | 19 027.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 27 683.00 | | 27 683.00 | 27 683.00 |
BZ Other receivables | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 43 042.00 | | 43 042.00 | 43 042.00 |
CO Grand total (0 to V) | 62 068.00 | 9 422.00 | 52 647.00 | 62 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | | | 4 396.00 |
DL TOTAL (I) | 8 796.00 | | | 8 796.00 |
DU Loans and Debts from Credit Institutions (3) | 10 770.00 | | | 10 770.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 31 222.00 | | | 31 222.00 |
EC TOTAL (IV) | 43 851.00 | | | 43 851.00 |
EE Grand total (I to V) | 52 647.00 | | | 52 647.00 |
EG Accrued income and payables due within one year | 33 082.00 | | | 33 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 770.00 | | | 10 770.00 |
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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 | 343 937.00 | | 343 937.00 | 343 937.00 |
FJ Net sales | 343 937.00 | | 343 937.00 | 343 937.00 |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 344 665.00 | |
FU Purchases of raw materials and other supplies | | | 33 327.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 21 869.00 | |
FY Salaries and Wages | | | 166 670.00 | |
FZ Social Security Contributions | | | 104 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 331 609.00 | |
GG - OPERATING RESULT (I - II) | | | 13 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7 888.00 | | | 7 888.00 |
HH Total exceptional expenses (VIII) | 7 888.00 | | | 7 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 886.00 | | | -7 886.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 668.00 | | | 344 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 272.00 | | | 340 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 396.00 | | | 4 396.00 |
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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 | 19 180.00 | | 4 614.00 | 19 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 768.00 | 19 027.00 | |
IO DECREASES Total including other intangible assets | | 1 632.00 | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 136.00 | 16 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | 1 714.00 | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 048.00 | | 2 900.00 | 17 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 239.00 | 5 037.00 | 3 854.00 | 8 239.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 1 632.00 | 1 632.00 | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 763.00 | 3 405.00 | 2 222.00 | 7 763.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 27 683.00 | 27 683.00 | | 27 683.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 10 770.00 | | 10 770.00 | 10 770.00 |
VM Income taxes | 9 007.00 | 9 007.00 | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 854.00 | 42 354.00 | 500.00 | 42 854.00 |
VW VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 851.00 | 33 082.00 | 10 770.00 | 43 851.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58.00 | | | 58.00 |
ST Other accounts | 18 220.00 | | | 18 220.00 |
XQ Rental, rental and co-ownership charges | 3 591.00 | | | 3 591.00 |
YY Amount of VAT collected | 72 259.00 | | | 72 259.00 |
YZ Total deductible VAT on goods and services | 10 358.00 | | | 10 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 869.00 | | | 21 869.00 |
