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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 | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 3 398.00 | 2 981.00 | 417.00 | 3 398.00 |
AT Other tangible assets | 28 780.00 | 25 771.00 | 3 009.00 | 28 780.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 36 932.00 | 29 352.00 | 7 580.00 | 36 932.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 182 493.00 | | 182 493.00 | 182 493.00 |
BZ Other receivables | 58 096.00 | | 58 096.00 | 58 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 244 549.00 | | 244 549.00 | 244 549.00 |
CO Grand total (0 to V) | 281 481.00 | 29 352.00 | 252 129.00 | 281 481.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 697.00 | 17 697.00 | | 17 697.00 |
DH Retained earnings | -11 544.00 | | | -11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 367.00 | -11 544.00 | | 24 367.00 |
DL TOTAL (I) | 63 520.00 | 39 153.00 | | 63 520.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 95.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | 11 016.00 | | 5 052.00 |
DX Trade payables and related accounts | 4 255.00 | 17 650.00 | | 4 255.00 |
DY Tax and social security liabilities | 179 202.00 | 181 243.00 | | 179 202.00 |
EC TOTAL (IV) | 188 608.00 | 210 004.00 | | 188 608.00 |
EE Grand total (I to V) | 252 129.00 | 249 158.00 | | 252 129.00 |
EG Accrued income and payables due within one year | 155 991.00 | | | 155 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 349 984.00 | | 349 984.00 | 349 984.00 |
FJ Net sales | 349 984.00 | | 349 984.00 | 349 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 080.00 | |
FU Purchases of raw materials and other supplies | | | 11 039.00 | |
FW Other purchases and external expenses | | | 53 724.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 224 194.00 | |
FZ Social Security Contributions | | | 37 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 222.00 | |
GG - OPERATING RESULT (I - II) | | | 23 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 306.00 | | |
HA Exceptional income from management transactions | 266.00 | 397.00 | | 266.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 442.00 | 397.00 | | 442.00 |
HE Exceptional expenses on management operations | 446.00 | 20 723.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 715.00 | 20 723.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -20 326.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 503.00 | 380 465.00 | | 360 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 136.00 | 392 009.00 | | 336 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 367.00 | -11 544.00 | | 24 367.00 |
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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 | 36 932.00 | | | 36 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154.00 | |
I4 DECREASES Grand Total | | | 36 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 780.00 | | | 28 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | | 4 154.00 |
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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 | 26 746.00 | 2 606.00 | | 26 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 400.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 565.00 | 2 206.00 | | 23 565.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 694.00 | 2 419.00 | 2 694.00 | 2 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 867.00 | 3 796.00 | 4 401.00 | 5 867.00 |
7C Grand total | 5 867.00 | 3 796.00 | 4 401.00 | 5 867.00 |
UE of which provisions and reversals: - Operating | | 3 796.00 | 4 401.00 | |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8B Suppliers and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8C Staff and Related Accounts | 25 249.00 | 25 249.00 | | 25 249.00 |
8D Social Security and Other Social Organizations | 81 711.00 | 49 094.00 | 32 617.00 | 81 711.00 |
UT Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
UX Other trade receivables | 180 513.00 | 180 513.00 | | 180 513.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 29 722.00 | 29 722.00 | | 29 722.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 5 964.00 | | | 5 964.00 |
VN Other taxes, similar payments | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 929.00 | 14 929.00 | | 14 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 925.00 | 22 925.00 | | 22 925.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 792.00 | 241 638.00 | 4 154.00 | 245 792.00 |
VW VAT | 57 313.00 | 57 313.00 | | 57 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 608.00 | 155 991.00 | 32 617.00 | 188 608.00 |
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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 | 3 401.00 | 8 021.00 | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 507.00 | 10 164.00 | | 8 507.00 |
ST Other accounts | 41 226.00 | 40 097.00 | | 41 226.00 |
XQ Rental, rental and co-ownership charges | 3 992.00 | 3 129.00 | | 3 992.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 746.00 | 8 021.00 | | 5 746.00 |
YY Amount of VAT collected | 37 020.00 | 37 378.00 | | 37 020.00 |
YZ Total deductible VAT on goods and services | 9 774.00 | 8 904.00 | | 9 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 724.00 | 53 390.00 | | 53 724.00 |
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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 | 15.00 | | | 15.00 |
