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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 | 80 855.00 | 28 181.00 | 52 674.00 | 80 855.00 |
BJ TOTAL (I) | 80 855.00 | 28 181.00 | 52 674.00 | 80 855.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 22 397.00 | | 22 397.00 | 22 397.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 113 086.00 | | 113 086.00 | 113 086.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 146 451.00 | | 146 451.00 | 146 451.00 |
CO Grand total (0 to V) | 227 306.00 | 28 181.00 | 199 125.00 | 227 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 53 149.00 | | | 53 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 602.00 | | | 19 602.00 |
DL TOTAL (I) | 115 151.00 | | | 115 151.00 |
DU Loans and Debts from Credit Institutions (3) | 42 909.00 | | | 42 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | | | 7 576.00 |
DX Trade payables and related accounts | 10 339.00 | | | 10 339.00 |
DY Tax and social security liabilities | 19 751.00 | | | 19 751.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 83 975.00 | | | 83 975.00 |
EE Grand total (I to V) | 199 125.00 | | | 199 125.00 |
EG Accrued income and payables due within one year | 50 739.00 | | | 50 739.00 |
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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 | 65 755.00 | | 65 755.00 | 65 755.00 |
FD Production sold - goods | 2 988.00 | | 2 988.00 | 2 988.00 |
FG Production sold - services | 136 110.00 | | 136 110.00 | 136 110.00 |
FJ Net sales | 204 853.00 | | 204 853.00 | 204 853.00 |
FM Inventory production | | | -5 200.00 | |
FO Operating subsidies | | | 9 833.00 | |
FR Total operating income (I) | | | 209 487.00 | |
FS Purchases of goods (including customs duties) | | | 27 940.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 42 780.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 73 559.00 | |
FZ Social Security Contributions | | | 29 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GF Total Operating Expenses (II) | | | 196 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 054.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 438.00 | | | 19 438.00 |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HB Exceptional income from capital transactions | 9 034.00 | | | 9 034.00 |
HD Total exceptional income (VII) | 10 548.00 | | | 10 548.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 507.00 | | | 10 507.00 |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 034.00 | | | 220 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 433.00 | | | 200 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 602.00 | | | 19 602.00 |
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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 | 47 911.00 | | 62 028.00 | 47 911.00 |
I4 DECREASES Grand Total | 690.00 | 28 393.00 | 80 855.00 | 690.00 |
IY DECREASES Total Tangible Fixed Assets | 690.00 | 28 393.00 | 80 855.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 911.00 | | 62 028.00 | 47 911.00 |
NC DECREASES Transfers to advances and down payments | 690.00 | | | 690.00 |
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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 | 46 140.00 | 10 434.00 | 28 393.00 | 46 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 140.00 | 10 434.00 | 28 393.00 | 46 140.00 |
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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 14 702.00 | 14 702.00 | | 14 702.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 22 397.00 | 22 397.00 | | 22 397.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 42 909.00 | 9 673.00 | 33 236.00 | 42 909.00 |
VI Group and Associates | 7 576.00 | 7 576.00 | | 7 576.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 091.00 | | | 7 091.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 915.00 | 27 915.00 | | 27 915.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 975.00 | 50 739.00 | 33 236.00 | 83 975.00 |
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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 | 3 325.00 | | | 3 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 410.00 | | | 5 410.00 |
ST Other accounts | 19 127.00 | | | 19 127.00 |
XQ Rental, rental and co-ownership charges | 10 160.00 | | | 10 160.00 |
YT Subcontracting | 8 083.00 | | | 8 083.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | | | 4 437.00 |
YY Amount of VAT collected | 39 940.00 | | | 39 940.00 |
YZ Total deductible VAT on goods and services | 11 346.00 | | | 11 346.00 |
ZE Dividends | 2 400.00 | | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 780.00 | | | 42 780.00 |
