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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 357 166.00 | 189 900.00 | 167 266.00 | 357 166.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 411 270.00 | 190 778.00 | 220 491.00 | 411 270.00 |
BZ Other receivables | 414 007.00 | | 414 007.00 | 414 007.00 |
CF Cash and cash equivalents | 1 083 679.00 | | 1 083 679.00 | 1 083 679.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 1 501 719.00 | | 1 501 719.00 | 1 501 719.00 |
CO Grand total (0 to V) | 1 912 989.00 | 190 778.00 | 1 722 211.00 | 1 912 989.00 |
CU Other investments | 29 625.00 | | 29 625.00 | 29 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 495 912.00 | | | 495 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 062.00 | | | 50 062.00 |
DL TOTAL (I) | 554 358.00 | | | 554 358.00 |
DQ Provisions for Expenses | 524 000.00 | | | 524 000.00 |
DR TOTAL (IV) | 524 000.00 | | | 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 101.00 | | | 96 101.00 |
DX Trade payables and related accounts | 76 854.00 | | | 76 854.00 |
DY Tax and social security liabilities | 325 897.00 | | | 325 897.00 |
EB Prepaid income (2) | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 643 853.00 | | | 643 853.00 |
EE Grand total (I to V) | 1 722 211.00 | | | 1 722 211.00 |
EG Accrued income and payables due within one year | 643 853.00 | | | 643 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 640.00 | | | 88 640.00 |
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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 | 1 947 917.00 | | 1 947 917.00 | 1 947 917.00 |
FJ Net sales | 1 947 917.00 | | 1 947 917.00 | 1 947 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 117.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 428 053.00 | |
FW Other purchases and external expenses | | | 294 245.00 | |
FX Taxes, duties, and similar payments | | | 18 517.00 | |
FY Salaries and Wages | | | 1 055 985.00 | |
FZ Social Security Contributions | | | 442 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 397 467.00 | |
GG - OPERATING RESULT (I - II) | | | 30 585.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
A2 TOTAL ASSETS | 177 028.00 | | | 177 028.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 213.00 | | | 54 213.00 |
HE Exceptional expenses on management operations | 9 340.00 | | | 9 340.00 |
HF Exceptional expenses on capital transactions | 6 042.00 | | | 6 042.00 |
HH Total exceptional expenses (VIII) | 15 382.00 | | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 831.00 | | | 38 831.00 |
HK Income tax | 18 476.00 | | | 18 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 266.00 | | | 2 482 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 204.00 | | | 2 432 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 062.00 | | | 50 062.00 |
HQ References: Real Estate Leasing | 3 437.00 | | | 3 437.00 |
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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 | 311 885.00 | | 129 229.00 | 311 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 53 225.00 | |
I4 DECREASES Grand Total | | 29 844.00 | 411 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 815.00 | 358 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 642.00 | | 116 217.00 | 271 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 242.00 | | 13 012.00 | 40 242.00 |
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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 | 178 324.00 | 36 228.00 | 23 773.00 | 178 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 324.00 | 36 228.00 | 23 773.00 | 178 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 550 000.00 | 480 000.00 | |
7C Grand total | | 550 000.00 | 480 000.00 | |
UE of which provisions and reversals: - Operating | | 550 000.00 | 480 000.00 | |
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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 | 76 854.00 | 76 854.00 | | 76 854.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 204 579.00 | 204 579.00 | | 204 579.00 |
8E Income Taxes | 16 888.00 | 16 888.00 | | 16 888.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 399 552.00 | 399 552.00 | | 399 552.00 |
VG Loans with a maturity of up to one year at origin | 88 640.00 | 88 640.00 | | 88 640.00 |
VH Loans with a maturity of more than one year at origin | 7 461.00 | 7 461.00 | | 7 461.00 |
VK Loans repaid during the year | 20 905.00 | | | 20 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 448.00 | 27 448.00 | | 27 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 641.00 | 418 041.00 | 23 600.00 | 441 641.00 |
VW VAT | 68 858.00 | 68 858.00 | | 68 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 853.00 | 643 853.00 | | 643 853.00 |
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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 | 13 315.00 | | | 13 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 154.00 | | | 25 154.00 |
ST Other accounts | 185 184.00 | | | 185 184.00 |
XQ Rental, rental and co-ownership charges | 67 558.00 | | | 67 558.00 |
YT Subcontracting | 16 349.00 | | | 16 349.00 |
YW Business tax | 5 202.00 | | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 517.00 | | | 18 517.00 |
YY Amount of VAT collected | 389 583.00 | | | 389 583.00 |
YZ Total deductible VAT on goods and services | 74 851.00 | | | 74 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 245.00 | | | 294 245.00 |
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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 | 8.00 | | | 8.00 |
