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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 088.00 | 3 387.00 | 3 701.00 | 7 088.00 |
AT Other tangible assets | 62 017.00 | 40 739.00 | 21 278.00 | 62 017.00 |
BJ TOTAL (I) | 69 105.00 | 44 126.00 | 24 979.00 | 69 105.00 |
BX Customers and related accounts | 99 644.00 | | 99 644.00 | 99 644.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 108 539.00 | | 108 539.00 | 108 539.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 213 945.00 | | 213 945.00 | 213 945.00 |
CO Grand total (0 to V) | 283 050.00 | 44 126.00 | 238 924.00 | 283 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 082.00 | 103 080.00 | | 103 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | 2.00 | | -29.00 |
DL TOTAL (I) | 119 552.00 | 119 582.00 | | 119 552.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863.00 | 16 545.00 | | 6 863.00 |
DX Trade payables and related accounts | 1 193.00 | 3 920.00 | | 1 193.00 |
DY Tax and social security liabilities | 111 315.00 | 106 068.00 | | 111 315.00 |
EC TOTAL (IV) | 119 372.00 | 126 533.00 | | 119 372.00 |
EE Grand total (I to V) | 238 924.00 | 246 115.00 | | 238 924.00 |
EG Accrued income and payables due within one year | 118 345.00 | 119 669.00 | | 118 345.00 |
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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 | 1 036 224.00 | | 1 036 224.00 | 1 036 224.00 |
FJ Net sales | 1 036 224.00 | | 1 036 224.00 | 1 036 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 046 422.00 | |
FW Other purchases and external expenses | | | 126 481.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 704 716.00 | |
FZ Social Security Contributions | | | 203 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 047 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 162.00 | 29 565.00 | | 10 162.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 191.00 | 68.00 | | 191.00 |
HB Exceptional income from capital transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 242.00 | 68.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | 68.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 845.00 | 881 539.00 | | 1 047 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 875.00 | 881 537.00 | | 1 047 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | 2.00 | | -29.00 |
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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 | 62 553.00 | | 8 052.00 | 62 553.00 |
I4 DECREASES Grand Total | | 1 500.00 | 69 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 69 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 553.00 | | 8 052.00 | 62 553.00 |
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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 | 37 482.00 | 8 144.00 | 1 500.00 | 37 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 482.00 | 8 144.00 | 1 500.00 | 37 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99 644.00 | 99 644.00 | | 99 644.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 406.00 | 105 406.00 | 6.00 | 105 406.00 |
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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 | 2 977.00 | 11 020.00 | | 2 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 182.00 | 9 282.00 | | 6 182.00 |
ST Other accounts | 60 841.00 | 55 387.00 | | 60 841.00 |
XQ Rental, rental and co-ownership charges | 13 752.00 | 14 006.00 | | 13 752.00 |
YT Subcontracting | 45 706.00 | 43 854.00 | | 45 706.00 |
YW Business tax | 868.00 | 868.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 845.00 | 11 888.00 | | 3 845.00 |
YY Amount of VAT collected | 202 064.00 | 171 299.00 | | 202 064.00 |
YZ Total deductible VAT on goods and services | 15 103.00 | 15 766.00 | | 15 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 481.00 | 122 528.00 | | 126 481.00 |
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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 | 23.00 | | | 23.00 |
