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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 | 2 152.00 | 1 112.00 | 1 040.00 | 2 152.00 |
AT Other tangible assets | 39 368.00 | 12 673.00 | 26 695.00 | 39 368.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 42 405.00 | 13 784.00 | 28 621.00 | 42 405.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 17 265.00 | | 17 265.00 | 17 265.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CD Marketable securities | 33 043.00 | | 33 043.00 | 33 043.00 |
CF Cash and cash equivalents | 99 272.00 | | 99 272.00 | 99 272.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 155 559.00 | | 155 559.00 | 155 559.00 |
CO Grand total (0 to V) | 197 964.00 | 13 784.00 | 184 180.00 | 197 964.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | -2 417.00 | | | -2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 719.00 | | | 60 719.00 |
DL TOTAL (I) | 68 302.00 | | | 68 302.00 |
DU Loans and Debts from Credit Institutions (3) | 30 993.00 | | | 30 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 610.00 | | | 28 610.00 |
DW Advances and down payments received on current orders | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 4 780.00 | | | 4 780.00 |
DY Tax and social security liabilities | 51 048.00 | | | 51 048.00 |
EC TOTAL (IV) | 115 878.00 | | | 115 878.00 |
EE Grand total (I to V) | 184 180.00 | | | 184 180.00 |
EG Accrued income and payables due within one year | 93 399.00 | | | 93 399.00 |
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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 | 323 468.00 | | 323 468.00 | 323 468.00 |
FJ Net sales | 323 468.00 | | 323 468.00 | 323 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 8 049.00 | |
FR Total operating income (I) | | | 331 794.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 55 927.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 160 880.00 | |
FZ Social Security Contributions | | | 16 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GE Other Expenses | | | 9 289.00 | |
GF Total Operating Expenses (II) | | | 254 505.00 | |
GG - OPERATING RESULT (I - II) | | | 77 290.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
A4 Equity method investments | 9 289.00 | | | 9 289.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | 16 308.00 | | | 16 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 189.00 | | | 332 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 470.00 | | | 271 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 719.00 | | | 60 719.00 |
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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 | 37 082.00 | | 5 324.00 | 37 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 42 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 196.00 | | 5 324.00 | 36 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 4 737.00 | 9 047.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737.00 | 9 047.00 | | 4 737.00 |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 8 496.00 | 8 496.00 | | 8 496.00 |
8E Income Taxes | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 17 265.00 | 17 265.00 | | 17 265.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 30 993.00 | 8 962.00 | 22 031.00 | 30 993.00 |
VI Group and Associates | 28 610.00 | 28 610.00 | | 28 610.00 |
VK Loans repaid during the year | 8 873.00 | | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 041.00 | 20 165.00 | 876.00 | 21 041.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 430.00 | 93 399.00 | 22 031.00 | 115 430.00 |
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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 | 2 901.00 | | | 2 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | | | 8 106.00 |
ST Other accounts | 38 696.00 | | | 38 696.00 |
XQ Rental, rental and co-ownership charges | 9 124.00 | | | 9 124.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 366.00 | | | 3 366.00 |
YY Amount of VAT collected | 46 214.00 | | | 46 214.00 |
YZ Total deductible VAT on goods and services | 11 233.00 | | | 11 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 927.00 | | | 55 927.00 |
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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 | 9.00 | | | 9.00 |
