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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 | 37 728.00 | 35 517.00 | 2 211.00 | 37 728.00 |
AT Other tangible assets | 28 617.00 | 23 022.00 | 5 594.00 | 28 617.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 66 435.00 | 58 539.00 | 7 895.00 | 66 435.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 43 160.00 | 15 000.00 | 28 160.00 | 43 160.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 163 034.00 | | 163 034.00 | 163 034.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 212 676.00 | 15 000.00 | 197 676.00 | 212 676.00 |
CO Grand total (0 to V) | 279 111.00 | 73 539.00 | 205 572.00 | 279 111.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | 27 044.00 | 50 721.00 | | 27 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 989.00 | 6 517.00 | | 54 989.00 |
DL TOTAL (I) | 83 134.00 | 58 337.00 | | 83 134.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 885.00 | 40 080.00 | | 32 885.00 |
DX Trade payables and related accounts | 2 235.00 | 34 586.00 | | 2 235.00 |
DY Tax and social security liabilities | 37 057.00 | 14 950.00 | | 37 057.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 122 438.00 | 89 616.00 | | 122 438.00 |
EE Grand total (I to V) | 205 572.00 | 147 954.00 | | 205 572.00 |
EG Accrued income and payables due within one year | 122 438.00 | 89 616.00 | | 122 438.00 |
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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 | 309 545.00 | 257 500.00 | 567 045.00 | 309 545.00 |
FJ Net sales | 309 545.00 | 257 500.00 | 567 045.00 | 309 545.00 |
FM Inventory production | | | -50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 522 035.00 | |
FU Purchases of raw materials and other supplies | | | 91 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 256 064.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 54 405.00 | |
FZ Social Security Contributions | | | 25 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 452 365.00 | |
GG - OPERATING RESULT (I - II) | | | 69 670.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 939.00 | | | 4 939.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 130.00 | 91.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 8 109.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 8 200.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -3 400.00 | | -130.00 |
HK Income tax | 14 552.00 | 1 005.00 | | 14 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 036.00 | 652 317.00 | | 522 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 047.00 | 645 800.00 | | 467 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 989.00 | 6 517.00 | | 54 989.00 |
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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 | 64 049.00 | | 2 386.00 | 64 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 66 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 959.00 | | 2 386.00 | 63 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 52 553.00 | 5 986.00 | | 52 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 553.00 | 5 986.00 | | 52 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8C Staff and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
8E Income Taxes | 14 552.00 | 14 552.00 | | 14 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 25 160.00 | 25 160.00 | | 25 160.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 32 885.00 | 32 885.00 | | 32 885.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 928.00 | 45 928.00 | | 45 928.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 438.00 | 122 438.00 | | 122 438.00 |
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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 | 641.00 | 2 893.00 | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 228.00 | 11 048.00 | | 8 228.00 |
ST Other accounts | 55 469.00 | 50 071.00 | | 55 469.00 |
XQ Rental, rental and co-ownership charges | 1 096.00 | 858.00 | | 1 096.00 |
YT Subcontracting | 190 270.00 | 283 974.00 | | 190 270.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 803.00 | 1 378.00 | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | 4 271.00 | | 2 444.00 |
YY Amount of VAT collected | 43 673.00 | 36 980.00 | | 43 673.00 |
YZ Total deductible VAT on goods and services | 61 459.00 | 100 864.00 | | 61 459.00 |
ZE Dividends | 30 193.00 | | | 30 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 064.00 | 345 951.00 | | 256 064.00 |
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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 |
