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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 | 892.00 | | 892.00 | 892.00 |
AP Buildings | 24 678.00 | 22 431.00 | 2 246.00 | 24 678.00 |
AT Other tangible assets | 6 975.00 | 6 975.00 | | 6 975.00 |
BB Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 35 046.00 | 29 406.00 | 5 639.00 | 35 046.00 |
BX Customers and related accounts | 67 514.00 | | 67 514.00 | 67 514.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 111 905.00 | | 111 905.00 | 111 905.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 187 225.00 | | 187 225.00 | 187 225.00 |
CO Grand total (0 to V) | 222 272.00 | 29 406.00 | 192 865.00 | 222 272.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 24 491.00 | | | 24 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | | | 9 575.00 |
DL TOTAL (I) | 39 017.00 | | | 39 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 412.00 | | | 13 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DW Advances and down payments received on current orders | 31 190.00 | | | 31 190.00 |
DX Trade payables and related accounts | 3 953.00 | | | 3 953.00 |
DY Tax and social security liabilities | 23 424.00 | | | 23 424.00 |
EA Other liabilities | 80 754.00 | | | 80 754.00 |
EC TOTAL (IV) | 153 847.00 | | | 153 847.00 |
EE Grand total (I to V) | 192 865.00 | | | 192 865.00 |
EG Accrued income and payables due within one year | 122 657.00 | | | 122 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 143.00 | | | 12 143.00 |
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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 | 193 615.00 | | 193 615.00 | 193 615.00 |
FJ Net sales | 193 615.00 | | 193 615.00 | 193 615.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 193 739.00 | |
FW Other purchases and external expenses | | | 79 327.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 65 861.00 | |
FZ Social Security Contributions | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 182 490.00 | |
GG - OPERATING RESULT (I - II) | | | 11 249.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 739.00 | | | 193 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 163.00 | | | 184 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | | | 9 575.00 |
HQ References: Real Estate Leasing | 1 815.00 | | | 1 815.00 |
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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 | 35 046.00 | | | 35 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 35 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 653.00 | | | 31 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 24 833.00 | 4 573.00 | | 24 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 833.00 | 4 573.00 | | 24 833.00 |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 754.00 | 80 754.00 | | 80 754.00 |
UL Receivables related to investments | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 67 514.00 | 67 514.00 | | 67 514.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 12 143.00 | 12 143.00 | | 12 143.00 |
VH Loans with a maturity of more than one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 820.00 | 77 820.00 | | 77 820.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 657.00 | 122 657.00 | | 122 657.00 |
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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 | 4 173.00 | | | 4 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 217.00 | | | 25 217.00 |
ST Other accounts | 46 749.00 | | | 46 749.00 |
XQ Rental, rental and co-ownership charges | 7 360.00 | | | 7 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 173.00 | | | 4 173.00 |
YY Amount of VAT collected | 36 895.00 | | | 36 895.00 |
YZ Total deductible VAT on goods and services | 8 126.00 | | | 8 126.00 |
ZE Dividends | 22 050.00 | | | 22 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 327.00 | | | 79 327.00 |
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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 |
