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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 54 258.00 | 51 527.00 | 2 731.00 | 54 258.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 90 426.00 | 53 769.00 | 36 657.00 | 90 426.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 31 370.00 | | 31 370.00 | 31 370.00 |
BZ Other receivables | 17 193.00 | | 17 193.00 | 17 193.00 |
CF Cash and cash equivalents | 13 856.00 | | 13 856.00 | 13 856.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 64 577.00 | | 64 577.00 | 64 577.00 |
CO Grand total (0 to V) | 155 004.00 | 53 769.00 | 101 235.00 | 155 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -16 804.00 | | | -16 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | | | 6 203.00 |
DL TOTAL (I) | 23 898.00 | | | 23 898.00 |
DU Loans and Debts from Credit Institutions (3) | 23 321.00 | | | 23 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928.00 | | | 23 928.00 |
DX Trade payables and related accounts | 16 880.00 | | | 16 880.00 |
DY Tax and social security liabilities | 12 374.00 | | | 12 374.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 77 336.00 | | | 77 336.00 |
EE Grand total (I to V) | 101 235.00 | | | 101 235.00 |
EG Accrued income and payables due within one year | 59 987.00 | | | 59 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 187 212.00 | 8 918.00 | 196 130.00 | 187 212.00 |
FJ Net sales | 187 212.00 | 8 918.00 | 196 130.00 | 187 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 205 482.00 | |
FS Purchases of goods (including customs duties) | | | 75 386.00 | |
FT Inventory change (goods) | | | -38.00 | |
FW Other purchases and external expenses | | | 71 376.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 40 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 192 067.00 | |
GG - OPERATING RESULT (I - II) | | | 13 414.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 273.00 | | | 4 273.00 |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 6 063.00 | | | 6 063.00 |
HE Exceptional expenses on management operations | 11 835.00 | | | 11 835.00 |
HH Total exceptional expenses (VIII) | 11 835.00 | | | 11 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 771.00 | | | -5 771.00 |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 545.00 | | | 211 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 342.00 | | | 205 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203.00 | | | 6 203.00 |
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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 | 107 324.00 | | 99.00 | 107 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 489.00 | | | 30 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 16 997.00 | 90 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 489.00 | |
IO DECREASES Total including other intangible assets | | 226.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 770.00 | 56 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 270.00 | | | 73 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | 99.00 | 3 337.00 |
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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 | 69 431.00 | 1 334.00 | 16 997.00 | 69 431.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | 226.00 | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 205.00 | 1 334.00 | 16 770.00 | 69 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 16 880.00 | 16 880.00 | | 16 880.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 31 370.00 | 31 370.00 | | 31 370.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 23 283.00 | 5 934.00 | 17 348.00 | 23 283.00 |
VI Group and Associates | 23 928.00 | 23 928.00 | | 23 928.00 |
VK Loans repaid during the year | 5 792.00 | | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 482.00 | 15 482.00 | | 15 482.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 014.00 | 49 577.00 | 3 436.00 | 53 014.00 |
VW VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 336.00 | 59 987.00 | 17 348.00 | 77 336.00 |
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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 | 1 993.00 | | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 843.00 | | | 3 843.00 |
ST Other accounts | 38 803.00 | | | 38 803.00 |
XQ Rental, rental and co-ownership charges | 26 195.00 | | | 26 195.00 |
YT Subcontracting | 2 535.00 | | | 2 535.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | | | 2 896.00 |
YY Amount of VAT collected | 37 410.00 | | | 37 410.00 |
YZ Total deductible VAT on goods and services | 22 743.00 | | | 22 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 376.00 | | | 71 376.00 |
