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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 28.00 | 9 972.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 613.00 | 1 214.00 | 1 826.00 |
AT Other tangible assets | 14 719.00 | 6 517.00 | 8 202.00 | 14 719.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 545.00 | 7 157.00 | 24 388.00 | 31 545.00 |
BX Customers and related accounts | 36 655.00 | 6 544.00 | 30 111.00 | 36 655.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CD Marketable securities | 50 044.00 | | 50 044.00 | 50 044.00 |
CF Cash and cash equivalents | 43 425.00 | | 43 425.00 | 43 425.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 142 560.00 | 6 544.00 | 136 016.00 | 142 560.00 |
CO Grand total (0 to V) | 174 105.00 | 13 701.00 | 160 404.00 | 174 105.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 832.00 | -226.00 | | 6 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | 7 821.00 | | 2 397.00 |
DL TOTAL (I) | 17 613.00 | 15 217.00 | | 17 613.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 11 601.00 | | 242.00 |
DX Trade payables and related accounts | 66 056.00 | 73 683.00 | | 66 056.00 |
DY Tax and social security liabilities | 13 860.00 | 10 952.00 | | 13 860.00 |
EA Other liabilities | 1 559.00 | 1 984.00 | | 1 559.00 |
EB Prepaid income (2) | 11 075.00 | | | 11 075.00 |
EC TOTAL (IV) | 142 791.00 | 98 219.00 | | 142 791.00 |
EE Grand total (I to V) | 160 404.00 | 113 436.00 | | 160 404.00 |
EG Accrued income and payables due within one year | 92 791.00 | 98 219.00 | | 92 791.00 |
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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 | 153 721.00 | 19 818.00 | 173 539.00 | 153 721.00 |
FJ Net sales | 153 721.00 | 19 818.00 | 173 539.00 | 153 721.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FR Total operating income (I) | | | 188 104.00 | |
FW Other purchases and external expenses | | | 134 089.00 | |
FX Taxes, duties, and similar payments | | | -90.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 182 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 990.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | | | 3 065.00 |
A2 TOTAL ASSETS | 12 173.00 | 13 458.00 | | 12 173.00 |
HA Exceptional income from management transactions | -2 268.00 | 2 176.00 | | -2 268.00 |
HD Total exceptional income (VII) | -2 268.00 | 2 176.00 | | -2 268.00 |
HE Exceptional expenses on management operations | 1 379.00 | 6 009.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 6 009.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -3 833.00 | | -3 647.00 |
HK Income tax | | 1 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 890.00 | 264 850.00 | | 185 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 493.00 | 257 030.00 | | 183 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | 7 821.00 | | 2 397.00 |
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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 | 12 685.00 | | 18 861.00 | 12 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 31 545.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 185.00 | | 5 361.00 | 11 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 500.00 | 1 500.00 |
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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 | 3 060.00 | 4 098.00 | | 3 060.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 4 070.00 | | 3 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 544.00 | | |
7B Total provisions for depreciation | | 6 544.00 | | |
7C Grand total | | 6 544.00 | | |
UE of which provisions and reversals: - Operating | | 6 544.00 | | |
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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 | 66 056.00 | 66 056.00 | | 66 056.00 |
8C Staff and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
8L Deferred income | 11 075.00 | 11 075.00 | | 11 075.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 28 802.00 | 28 802.00 | | 28 802.00 |
VA Doubtful or disputed receivables | 7 852.00 | 7 852.00 | | 7 852.00 |
VB VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 091.00 | 54 091.00 | | 54 091.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 791.00 | 92 791.00 | 50 000.00 | 142 791.00 |
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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 | -652.00 | | | -652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 591.00 | 1 267.00 | | 1 591.00 |
ST Other accounts | 22 552.00 | 29 967.00 | | 22 552.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | 8 739.00 | | 8 520.00 |
YT Subcontracting | 100 043.00 | 169 196.00 | | 100 043.00 |
YU External personnel | 1 383.00 | 456.00 | | 1 383.00 |
YW Business tax | 562.00 | 562.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -90.00 | 562.00 | | -90.00 |
YY Amount of VAT collected | 33 068.00 | 47 840.00 | | 33 068.00 |
YZ Total deductible VAT on goods and services | 17 781.00 | 32 975.00 | | 17 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 089.00 | 209 625.00 | | 134 089.00 |
