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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 812.00 | 4 481.00 | 1 330.00 | 5 812.00 |
AF Concessions, Patents and Similar Rights | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 349.00 | 3 457.00 | 892.00 | 4 349.00 |
AT Other tangible assets | 31 926.00 | 19 735.00 | 12 191.00 | 31 926.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 546 359.00 | 27 674.00 | 518 685.00 | 546 359.00 |
BL Raw materials, supplies | 13 885.00 | | 13 885.00 | 13 885.00 |
BX Customers and related accounts | 133 536.00 | | 133 536.00 | 133 536.00 |
BZ Other receivables | 58 367.00 | | 58 367.00 | 58 367.00 |
CF Cash and cash equivalents | 122 069.00 | | 122 069.00 | 122 069.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 343 390.00 | | 343 390.00 | 343 390.00 |
CO Grand total (0 to V) | 889 750.00 | 27 674.00 | 862 075.00 | 889 750.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -304 661.00 | | | -304 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 070.00 | | | 93 070.00 |
DL TOTAL (I) | -181 591.00 | | | -181 591.00 |
DU Loans and Debts from Credit Institutions (3) | 259 012.00 | | | 259 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 247 206.00 | | | 247 206.00 |
DY Tax and social security liabilities | 368 267.00 | | | 368 267.00 |
EA Other liabilities | 167 060.00 | | | 167 060.00 |
EC TOTAL (IV) | 1 043 667.00 | | | 1 043 667.00 |
EE Grand total (I to V) | 862 075.00 | | | 862 075.00 |
EG Accrued income and payables due within one year | 869 586.00 | | | 869 586.00 |
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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 | 1 756 395.00 | | 1 756 395.00 | 1 756 395.00 |
FJ Net sales | 1 756 395.00 | | 1 756 395.00 | 1 756 395.00 |
FO Operating subsidies | | | 55 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 817 096.00 | |
FU Purchases of raw materials and other supplies | | | 92 332.00 | |
FV Inventory change (raw materials and supplies) | | | -13 885.00 | |
FW Other purchases and external expenses | | | 505 185.00 | |
FX Taxes, duties, and similar payments | | | 92 929.00 | |
FY Salaries and Wages | | | 844 342.00 | |
FZ Social Security Contributions | | | 167 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 694.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 698 928.00 | |
GG - OPERATING RESULT (I - II) | | | 118 168.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 16 146.00 | | | 16 146.00 |
HG Exceptional depreciation and provisions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 18 700.00 | | | 18 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 700.00 | | | -18 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 096.00 | | | 1 817 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 026.00 | | | 1 724 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 070.00 | | | 93 070.00 |
HP References: Equipment leasing | 99 378.00 | | | 99 378.00 |
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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 | 547 018.00 | | 4 411.00 | 547 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 812.00 | | | 5 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 4 270.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 5 812.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658.00 | 36 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 523.00 | | 4 411.00 | 36 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 19 083.00 | 13 249.00 | 4 658.00 | 19 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 028.00 | 1 453.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 055.00 | 11 796.00 | 4 658.00 | 16 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
8B Suppliers and Related Accounts | 247 206.00 | 247 206.00 | | 247 206.00 |
8C Staff and Related Accounts | 105 336.00 | 105 336.00 | | 105 336.00 |
8D Social Security and Other Social Organizations | 173 575.00 | 173 575.00 | | 173 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 060.00 | 167 060.00 | | 167 060.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
UX Other trade receivables | 133 536.00 | 133 536.00 | | 133 536.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VB VAT | 46 316.00 | 46 316.00 | | 46 316.00 |
VH Loans with a maturity of more than one year at origin | 259 012.00 | 84 931.00 | 174 080.00 | 259 012.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 58 557.00 | | | 58 557.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 148.00 | 80 148.00 | | 80 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VS Prepaid expenses | 15 531.00 | 15 531.00 | | 15 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 706.00 | 207 435.00 | 3 270.00 | 210 706.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 667.00 | 869 586.00 | 174 080.00 | 1 043 667.00 |
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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 | 90 936.00 | | | 90 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 495.00 | | | 43 495.00 |
ST Other accounts | 215 220.00 | | | 215 220.00 |
XQ Rental, rental and co-ownership charges | 48 290.00 | | | 48 290.00 |
YT Subcontracting | 198 180.00 | | | 198 180.00 |
YW Business tax | 1 993.00 | | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 929.00 | | | 92 929.00 |
YY Amount of VAT collected | 43 307.00 | | | 43 307.00 |
YZ Total deductible VAT on goods and services | 29 722.00 | | | 29 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 185.00 | | | 505 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 24.00 | | | 24.00 |
