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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 198.00 | 27 876.00 | 36 322.00 | 64 198.00 |
BB Receivables related to investments | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 64 782.00 | 27 876.00 | 36 907.00 | 64 782.00 |
BL Raw materials, supplies | 15 270.00 | | 15 270.00 | 15 270.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 66 444.00 | | 66 444.00 | 66 444.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 18 875.00 | | 18 875.00 | 18 875.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 121 278.00 | | 121 278.00 | 121 278.00 |
CO Grand total (0 to V) | 186 060.00 | 27 876.00 | 158 185.00 | 186 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 106.00 | | 760.00 |
DH Retained earnings | 29 959.00 | 23 272.00 | | 29 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | 7 341.00 | | 4 837.00 |
DL TOTAL (I) | 43 157.00 | 38 319.00 | | 43 157.00 |
DU Loans and Debts from Credit Institutions (3) | 26 360.00 | 18 914.00 | | 26 360.00 |
DX Trade payables and related accounts | 40 675.00 | 18 048.00 | | 40 675.00 |
DY Tax and social security liabilities | 47 992.00 | 37 851.00 | | 47 992.00 |
EA Other liabilities | | 2 921.00 | | |
EC TOTAL (IV) | 115 028.00 | 77 734.00 | | 115 028.00 |
EE Grand total (I to V) | 158 185.00 | 116 053.00 | | 158 185.00 |
EG Accrued income and payables due within one year | 100 634.00 | 77 734.00 | | 100 634.00 |
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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 | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 497 683.00 | | 497 683.00 | 497 683.00 |
FJ Net sales | 497 901.00 | | 497 901.00 | 497 901.00 |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 502 949.00 | |
FU Purchases of raw materials and other supplies | | | 106 706.00 | |
FV Inventory change (raw materials and supplies) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 283 938.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 54 219.00 | |
FZ Social Security Contributions | | | 25 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 493 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 056.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | 945.00 | | 2 620.00 |
A2 TOTAL ASSETS | | 568.00 | | |
HB Exceptional income from capital transactions | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HE Exceptional expenses on management operations | 2 544.00 | 1 211.00 | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 1 211.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -588.00 | | -2 544.00 |
HK Income tax | 1 302.00 | 1 179.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 949.00 | 401 280.00 | | 502 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 112.00 | 393 939.00 | | 498 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837.00 | 7 341.00 | | 4 837.00 |
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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 | 43 966.00 | | 20 816.00 | 43 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 64 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 511.00 | | 20 687.00 | 43 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 129.00 | 455.00 |
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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 | 16 377.00 | 11 499.00 | | 16 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 377.00 | 11 499.00 | | 16 377.00 |
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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 | 40 675.00 | 40 675.00 | | 40 675.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
UL Receivables related to investments | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 66 444.00 | 66 444.00 | | 66 444.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 26 360.00 | 11 966.00 | 14 394.00 | 26 360.00 |
VJ Loans taken out during the year | 19 435.00 | | | 19 435.00 |
VK Loans repaid during the year | 11 988.00 | | | 11 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 786.00 | 75 330.00 | 455.00 | 75 786.00 |
VW VAT | 31 296.00 | 31 296.00 | | 31 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 028.00 | 100 634.00 | 14 394.00 | 115 028.00 |
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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 | 1 887.00 | 1 826.00 | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 935.00 | 145.00 | | 935.00 |
ST Other accounts | 56 148.00 | 43 418.00 | | 56 148.00 |
XQ Rental, rental and co-ownership charges | 14 377.00 | 8 347.00 | | 14 377.00 |
YT Subcontracting | 212 479.00 | 154 792.00 | | 212 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | 1 826.00 | | 1 887.00 |
YY Amount of VAT collected | 75 730.00 | 60 054.00 | | 75 730.00 |
YZ Total deductible VAT on goods and services | 25 871.00 | 31 125.00 | | 25 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 938.00 | 206 703.00 | | 283 938.00 |
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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 |
