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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 125.00 | 9 093.00 | 14 032.00 | 23 125.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 23 458.00 | 9 093.00 | 14 365.00 | 23 458.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 212.00 | | 20 212.00 | 20 212.00 |
CF Cash and cash equivalents | 95 863.00 | | 95 863.00 | 95 863.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 116 465.00 | | 116 465.00 | 116 465.00 |
CO Grand total (0 to V) | 139 923.00 | 9 093.00 | 130 830.00 | 139 923.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 990.00 | 18 441.00 | | 27 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | 9 549.00 | | 1 631.00 |
DL TOTAL (I) | 37 871.00 | 36 240.00 | | 37 871.00 |
DU Loans and Debts from Credit Institutions (3) | 43 547.00 | 50 000.00 | | 43 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 974.00 | 17 933.00 | | 17 974.00 |
DX Trade payables and related accounts | 4 574.00 | 5 070.00 | | 4 574.00 |
DY Tax and social security liabilities | 26 864.00 | 33 001.00 | | 26 864.00 |
EC TOTAL (IV) | 92 958.00 | 106 003.00 | | 92 958.00 |
EE Grand total (I to V) | 130 830.00 | 142 244.00 | | 130 830.00 |
EG Accrued income and payables due within one year | 92 958.00 | 106 003.00 | | 92 958.00 |
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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 | 234 718.00 | | 234 718.00 | 234 718.00 |
FJ Net sales | 234 718.00 | | 234 718.00 | 234 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 669.00 | |
FW Other purchases and external expenses | | | 79 981.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 113 591.00 | |
FZ Social Security Contributions | | | 37 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 236 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 941.00 | 8 569.00 | | 3 941.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 729.00 | 229 413.00 | | 238 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 098.00 | 219 864.00 | | 237 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | 9 549.00 | | 1 631.00 |
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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 | 23 306.00 | | 1 690.00 | 23 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 23 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 23 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 973.00 | | 1 690.00 | 22 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 7 724.00 | 2 908.00 | 1 538.00 | 7 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 724.00 | 2 908.00 | 1 538.00 | 7 724.00 |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 43 547.00 | 43 547.00 | | 43 547.00 |
VI Group and Associates | 17 974.00 | 17 974.00 | | 17 974.00 |
VJ Loans taken out during the year | 704.00 | | | 704.00 |
VK Loans repaid during the year | 7 157.00 | | | 7 157.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 166.00 | 18 166.00 | | 18 166.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 935.00 | 20 935.00 | | 20 935.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 958.00 | 92 958.00 | | 92 958.00 |
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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 | 2 004.00 | 1 327.00 | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 057.00 | 3 124.00 | | 3 057.00 |
ST Other accounts | 64 290.00 | 42 374.00 | | 64 290.00 |
XQ Rental, rental and co-ownership charges | 9 748.00 | 8 893.00 | | 9 748.00 |
YT Subcontracting | 387.00 | | | 387.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | 17 283.00 | | 2 500.00 |
YW Business tax | 452.00 | 478.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | 1 805.00 | | 2 456.00 |
YY Amount of VAT collected | 44 325.00 | 42 147.00 | | 44 325.00 |
YZ Total deductible VAT on goods and services | 9 620.00 | 14 064.00 | | 9 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 981.00 | 71 675.00 | | 79 981.00 |
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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 | 3.00 | | | 3.00 |
