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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 915.00 | 1 235.00 | 3 150.00 |
AT Other tangible assets | 860.00 | 244.00 | 616.00 | 860.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 37 427.00 | 2 159.00 | 35 268.00 | 37 427.00 |
BX Customers and related accounts | 43 121.00 | 3 597.00 | 39 524.00 | 43 121.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 52 524.00 | | 52 524.00 | 52 524.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 100 682.00 | 3 597.00 | 97 085.00 | 100 682.00 |
CO Grand total (0 to V) | 138 108.00 | 5 756.00 | 132 353.00 | 138 108.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 195.00 | 32 076.00 | | 49 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 583.00 | 17 118.00 | | 16 583.00 |
DL TOTAL (I) | 66 878.00 | 50 295.00 | | 66 878.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | 32 889.00 | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 1 486.00 | | 1 522.00 |
DX Trade payables and related accounts | 11 211.00 | 12 114.00 | | 11 211.00 |
DY Tax and social security liabilities | 30 809.00 | 34 361.00 | | 30 809.00 |
EA Other liabilities | 107.00 | 303.00 | | 107.00 |
EC TOTAL (IV) | 65 474.00 | 81 153.00 | | 65 474.00 |
EE Grand total (I to V) | 132 353.00 | 131 448.00 | | 132 353.00 |
EG Accrued income and payables due within one year | 65 474.00 | 81 153.00 | | 65 474.00 |
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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 | | | 186 852.00 | |
FJ Net sales | | | 186 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 187 582.00 | |
FU Purchases of raw materials and other supplies | | | 5 485.00 | |
FW Other purchases and external expenses | | | 43 908.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 91 842.00 | |
FZ Social Security Contributions | | | 22 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 167 683.00 | |
GG - OPERATING RESULT (I - II) | | | 19 899.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 450.00 | 2 892.00 | | 6 450.00 |
HA Exceptional income from management transactions | 188.00 | 14 520.00 | | 188.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 188.00 | 14 770.00 | | 188.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 14 753.00 | | 188.00 |
HK Income tax | 2 927.00 | 1 925.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 770.00 | 245 827.00 | | 187 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 187.00 | 228 709.00 | | 171 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 583.00 | 17 118.00 | | 16 583.00 |
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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 | 37 427.00 | | | 37 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 37 427.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 010.00 | | | 4 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 1 457.00 | 702.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 702.00 | | 1 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 178.00 | | 581.00 | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | | 581.00 | 4 178.00 |
7C Grand total | 4 178.00 | | 581.00 | 4 178.00 |
UE of which provisions and reversals: - Operating | | | 581.00 | |
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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 | 11 211.00 | 11 211.00 | | 11 211.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 43 121.00 | 43 121.00 | | 43 121.00 |
VB VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 21 826.00 | 21 826.00 | | 21 826.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VJ Loans taken out during the year | 115.00 | | | 115.00 |
VK Loans repaid during the year | 11 177.00 | | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 560.00 | 48 560.00 | | 48 560.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 474.00 | 65 474.00 | | 65 474.00 |
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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 | 1 351.00 | 1 160.00 | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | 10 017.00 | | 7 203.00 |
ST Other accounts | 23 683.00 | 23 439.00 | | 23 683.00 |
XQ Rental, rental and co-ownership charges | 6 919.00 | 7 024.00 | | 6 919.00 |
YT Subcontracting | 4 190.00 | 19 804.00 | | 4 190.00 |
YU External personnel | 1 913.00 | 23 585.00 | | 1 913.00 |
YW Business tax | 984.00 | 948.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 335.00 | 2 108.00 | | 2 335.00 |
YY Amount of VAT collected | 53 196.00 | 59 347.00 | | 53 196.00 |
YZ Total deductible VAT on goods and services | 9 563.00 | 18 491.00 | | 9 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 908.00 | 83 870.00 | | 43 908.00 |
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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 | 4.00 | | | 4.00 |
