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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 | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 122.00 | 77.00 | 200.00 |
AT Other tangible assets | 402 178.00 | 46 611.00 | 355 567.00 | 402 178.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 432 398.00 | 47 253.00 | 385 144.00 | 432 398.00 |
BL Raw materials, supplies | 10 897.00 | | 10 897.00 | 10 897.00 |
BX Customers and related accounts | 135 304.00 | 1 550.00 | 133 754.00 | 135 304.00 |
BZ Other receivables | 33 160.00 | | 33 160.00 | 33 160.00 |
CF Cash and cash equivalents | 28 197.00 | | 28 197.00 | 28 197.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 207 641.00 | 1 550.00 | 206 091.00 | 207 641.00 |
CO Grand total (0 to V) | 640 039.00 | 48 803.00 | 591 235.00 | 640 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 283.00 | | | 283.00 |
DH Retained earnings | -2 581.00 | -7 966.00 | | -2 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 747.00 | 5 668.00 | | 25 747.00 |
DL TOTAL (I) | 33 449.00 | 7 701.00 | | 33 449.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 161.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 511.00 | 153 213.00 | | 521 511.00 |
DW Advances and down payments received on current orders | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 17 775.00 | 183 088.00 | | 17 775.00 |
DY Tax and social security liabilities | 17 509.00 | 17 275.00 | | 17 509.00 |
EA Other liabilities | 434.00 | 708.00 | | 434.00 |
EC TOTAL (IV) | 557 786.00 | 354 447.00 | | 557 786.00 |
EE Grand total (I to V) | 591 235.00 | 362 148.00 | | 591 235.00 |
EG Accrued income and payables due within one year | 557 457.00 | 354 447.00 | | 557 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 161.00 | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 478.00 | | 16 478.00 | 16 478.00 |
FG Production sold - services | 520 445.00 | | 520 445.00 | 520 445.00 |
FJ Net sales | 536 923.00 | | 536 923.00 | 536 923.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 923.00 | |
FV Inventory change (raw materials and supplies) | | | -9 555.00 | |
FW Other purchases and external expenses | | | 409 724.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 66 838.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 503 206.00 | |
GG - OPERATING RESULT (I - II) | | | 33 716.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GS Negative differences of foreign exchange | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 841.00 | 543.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 543.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -543.00 | | -840.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 924.00 | 401 170.00 | | 536 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 177.00 | 395 502.00 | | 511 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 747.00 | 5 668.00 | | 25 747.00 |
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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 | 272 885.00 | | 159 512.00 | 272 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 432 398.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 20 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 519.00 | | | 20 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 366.00 | | 150 012.00 | 252 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 500.00 | |
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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 | 20 053.00 | 27 200.00 | | 20 053.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 82.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 616.00 | 27 117.00 | | 19 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 550.00 | | |
7B Total provisions for depreciation | | 1 550.00 | | |
7C Grand total | | 1 550.00 | | |
UE of which provisions and reversals: - Operating | | 1 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521 511.00 | 521 511.00 | | 521 511.00 |
8B Suppliers and Related Accounts | 17 775.00 | 17 775.00 | | 17 775.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 135 304.00 | 135 304.00 | | 135 304.00 |
VB VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 045.00 | 168 545.00 | 9 500.00 | 178 045.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 457.00 | 557 457.00 | | 557 457.00 |
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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 | 1 056.00 | 6 112.00 | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 928.00 | 1 296.00 | | 2 928.00 |
ST Other accounts | 61 128.00 | 59 499.00 | | 61 128.00 |
XQ Rental, rental and co-ownership charges | 240 566.00 | 167 355.00 | | 240 566.00 |
YT Subcontracting | 27 742.00 | 5 253.00 | | 27 742.00 |
YU External personnel | 77 359.00 | 29 957.00 | | 77 359.00 |
YW Business tax | 2 332.00 | 170.00 | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | 6 282.00 | | 3 388.00 |
YY Amount of VAT collected | 45 622.00 | 34 105.00 | | 45 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 724.00 | 263 362.00 | | 409 724.00 |
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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 | 3.00 | | | 3.00 |
