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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 | 165.00 | 165.00 | | 165.00 |
AP Buildings | 69 250.00 | 37 792.00 | 31 457.00 | 69 250.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 2 410.00 | 3 749.00 | 6 160.00 |
AT Other tangible assets | 65 593.00 | 42 074.00 | 23 519.00 | 65 593.00 |
BJ TOTAL (I) | 143 386.00 | 82 442.00 | 60 943.00 | 143 386.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 29 515.00 | | 29 515.00 | 29 515.00 |
CF Cash and cash equivalents | 458 474.00 | | 458 474.00 | 458 474.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 498 127.00 | | 498 127.00 | 498 127.00 |
CO Grand total (0 to V) | 641 513.00 | 82 442.00 | 559 071.00 | 641 513.00 |
CU Other investments | 2 217.00 | | 2 217.00 | 2 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 075.00 | | | 72 075.00 |
DH Retained earnings | 50 342.00 | | | 50 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 538.00 | | | 68 538.00 |
DL TOTAL (I) | 206 356.00 | | | 206 356.00 |
DU Loans and Debts from Credit Institutions (3) | 268 052.00 | | | 268 052.00 |
DX Trade payables and related accounts | 5 374.00 | | | 5 374.00 |
DY Tax and social security liabilities | 35 033.00 | | | 35 033.00 |
EA Other liabilities | 44 253.00 | | | 44 253.00 |
EC TOTAL (IV) | 352 714.00 | | | 352 714.00 |
EE Grand total (I to V) | 559 071.00 | | | 559 071.00 |
EG Accrued income and payables due within one year | 133 614.00 | | | 133 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 1 448 698.00 | | 1 448 698.00 | 1 448 698.00 |
FJ Net sales | 1 449 455.00 | | 1 449 455.00 | 1 449 455.00 |
FO Operating subsidies | | | 47 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 500 879.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 5 030.00 | |
FW Other purchases and external expenses | | | 1 313 542.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 108 364.00 | |
FZ Social Security Contributions | | | 29 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 507.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 477 031.00 | |
GG - OPERATING RESULT (I - II) | | | 23 848.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
HA Exceptional income from management transactions | 29 917.00 | | | 29 917.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 63 917.00 | | | 63 917.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 917.00 | | | 54 917.00 |
HK Income tax | 8 244.00 | | | 8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 838.00 | | | 1 564 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 299.00 | | | 1 496 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 538.00 | | | 68 538.00 |
HP References: Equipment leasing | 3 064.00 | | | 3 064.00 |
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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 | 147 681.00 | | 4 704.00 | 147 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 141 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 331.00 | | 4 672.00 | 136 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 185.00 | | 31.00 | 11 185.00 |
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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 | 67 934.00 | 14 507.00 | | 67 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 769.00 | 14 507.00 | | 67 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 995.00 | | | 5 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 270.00 | | | 28 270.00 |
ST Other accounts | 76 374.00 | | | 76 374.00 |
XQ Rental, rental and co-ownership charges | 976 864.00 | | | 976 864.00 |
YT Subcontracting | 16 243.00 | | | 16 243.00 |
YU External personnel | 28 000.00 | | | 28 000.00 |
YV Retrocessions of fees, commissions and brokerage | 187 790.00 | | | 187 790.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 120.00 | | | 6 120.00 |
YY Amount of VAT collected | 150 396.00 | | | 150 396.00 |
YZ Total deductible VAT on goods and services | 134 247.00 | | | 134 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 542.00 | | | 1 313 542.00 |
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 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
