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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 | 701.00 | 701.00 | | 701.00 |
AF Concessions, Patents and Similar Rights | 61 050.00 | 14 515.00 | 46 535.00 | 61 050.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 914.00 | 694.00 | 1 608.00 |
AV Fixed assets in progress | 124 185.00 | | 124 185.00 | 124 185.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 189 909.00 | 16 130.00 | 173 780.00 | 189 909.00 |
BX Customers and related accounts | 142 348.00 | | 142 348.00 | 142 348.00 |
BZ Other receivables | 18 081.00 | | 18 081.00 | 18 081.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 160 630.00 | | 160 630.00 | 160 630.00 |
CO Grand total (0 to V) | 350 539.00 | 16 130.00 | 334 410.00 | 350 539.00 |
CP Shares due in less than one year | 2 365.00 | | | 2 365.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 150.00 | 28 580.00 | | 20 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 124.00 | -7 430.00 | | 15 124.00 |
DL TOTAL (I) | 46 274.00 | 31 150.00 | | 46 274.00 |
DU Loans and Debts from Credit Institutions (3) | 12 230.00 | | | 12 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 42 833.00 | 47 509.00 | | 42 833.00 |
DY Tax and social security liabilities | 51 588.00 | 80 608.00 | | 51 588.00 |
EA Other liabilities | 181 032.00 | 210 000.00 | | 181 032.00 |
EC TOTAL (IV) | 288 136.00 | 338 117.00 | | 288 136.00 |
EE Grand total (I to V) | 334 410.00 | 369 267.00 | | 334 410.00 |
EG Accrued income and payables due within one year | 145 023.00 | 138 117.00 | | 145 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 777.00 | | | 11 777.00 |
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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 | 193 750.00 | | 193 750.00 | 193 750.00 |
FJ Net sales | 193 750.00 | | 193 750.00 | 193 750.00 |
FN Capitalized production | | | 35 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 234 263.00 | |
FW Other purchases and external expenses | | | 121 708.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 53 798.00 | |
FZ Social Security Contributions | | | 19 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 210 625.00 | |
GG - OPERATING RESULT (I - II) | | | 23 638.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | 803.00 | | 5 396.00 |
A4 Equity method investments | 1 374.00 | 745.00 | | 1 374.00 |
HA Exceptional income from management transactions | | 1 004.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HE Exceptional expenses on management operations | 2 521.00 | 562.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 562.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | 442.00 | | -2 521.00 |
HK Income tax | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 263.00 | 237 201.00 | | 234 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 139.00 | 244 631.00 | | 219 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 124.00 | -7 430.00 | | 15 124.00 |
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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 | 150 367.00 | | 39 543.00 | 150 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701.00 | | | 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 189 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701.00 | |
IO DECREASES Total including other intangible assets | | | 61 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | 1 550.00 | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 001.00 | | 35 793.00 | 90 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 2 200.00 | 165.00 |
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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 | 3 766.00 | 12 364.00 | | 3 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | 54.00 | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 11 712.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 598.00 | | 316.00 |
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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 | 42 833.00 | 42 833.00 | | 42 833.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 032.00 | 37 919.00 | 143 113.00 | 181 032.00 |
UT Other financial assets | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 142 348.00 | 142 348.00 | | 142 348.00 |
VB VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VG Loans with a maturity of up to one year at origin | 12 230.00 | 12 230.00 | | 12 230.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 679.00 | | | 18 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 317.00 | 12 317.00 | | 12 317.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 961.00 | 162 961.00 | | 162 961.00 |
VW VAT | 41 872.00 | 41 872.00 | | 41 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 136.00 | 145 023.00 | 143 113.00 | 288 136.00 |
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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 | 2 092.00 | 1 265.00 | | 2 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 683.00 | 8 328.00 | | 3 683.00 |
ST Other accounts | 93 442.00 | 86 193.00 | | 93 442.00 |
XQ Rental, rental and co-ownership charges | 6 864.00 | 1 146.00 | | 6 864.00 |
YT Subcontracting | 17 719.00 | 40 461.00 | | 17 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | 1 265.00 | | 2 092.00 |
YY Amount of VAT collected | 51 469.00 | 18 870.00 | | 51 469.00 |
YZ Total deductible VAT on goods and services | 10 656.00 | 9 618.00 | | 10 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 708.00 | 136 128.00 | | 121 708.00 |
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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 |
