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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
AJ Other Intangible Assets | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 48 865.00 | 32 537.00 | 16 328.00 | 48 865.00 |
AT Other tangible assets | 189 187.00 | 69 358.00 | 119 829.00 | 189 187.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 369 721.00 | 112 365.00 | 257 356.00 | 369 721.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 7 491.00 | | 7 491.00 | 7 491.00 |
CO Grand total (0 to V) | 377 212.00 | 112 365.00 | 264 847.00 | 377 212.00 |
CX Development or Research and Development Expenses | 859.00 | 859.00 | | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 168 819.00 | | | 168 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 511.00 | | | 24 511.00 |
DL TOTAL (I) | 202 130.00 | | | 202 130.00 |
DQ Provisions for Expenses | 191.00 | | | 191.00 |
DR TOTAL (IV) | 191.00 | | | 191.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 24 913.00 | | | 24 913.00 |
DY Tax and social security liabilities | 8 145.00 | | | 8 145.00 |
EA Other liabilities | 28 882.00 | | | 28 882.00 |
EC TOTAL (IV) | 62 526.00 | | | 62 526.00 |
EE Grand total (I to V) | 264 847.00 | | | 264 847.00 |
EG Accrued income and payables due within one year | 62 526.00 | | | 62 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 403 707.00 | | 403 707.00 | 403 707.00 |
FJ Net sales | 403 707.00 | | 403 707.00 | 403 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 407 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 704.00 | |
FW Other purchases and external expenses | | | 159 375.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 133 625.00 | |
FZ Social Security Contributions | | | 62 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191.00 | |
GF Total Operating Expenses (II) | | | 381 903.00 | |
GG - OPERATING RESULT (I - II) | | | 26 024.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 135.00 | |
GO Net income from sales of marketable securities | | | 274.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 46 104.00 | | | 46 104.00 |
HD Total exceptional income (VII) | 46 104.00 | | | 46 104.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 41 297.00 | | | 41 297.00 |
HH Total exceptional expenses (VIII) | 41 380.00 | | | 41 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | | | 4 724.00 |
HK Income tax | 6 645.00 | | | 6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 440.00 | | | 454 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 929.00 | | | 429 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 511.00 | | | 24 511.00 |
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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 | 262 558.00 | | 150 343.00 | 262 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 470.00 | | | 10 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 43 179.00 | 369 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 470.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 179.00 | 238 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 888.00 | | 150 343.00 | 130 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 94 739.00 | 19 508.00 | 1 882.00 | 94 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 470.00 | | | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 269.00 | 19 508.00 | 1 882.00 | 84 269.00 |
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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 | 950.00 | 191.00 | 950.00 | 950.00 |
5Z Total provisions for risks and expenses | 950.00 | 191.00 | 950.00 | 950.00 |
7C Grand total | 950.00 | 191.00 | 950.00 | 950.00 |
UE of which provisions and reversals: - Operating | | 191.00 | 950.00 | |
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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 | 24 913.00 | 24 913.00 | | 24 913.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 882.00 | 28 882.00 | | 28 882.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 691.00 | 7 491.00 | 3 200.00 | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 526.00 | 62 526.00 | | 62 526.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 351.00 | | | 59 351.00 |
ST Other accounts | 73 177.00 | | | 73 177.00 |
XQ Rental, rental and co-ownership charges | 26 848.00 | | | 26 848.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 385.00 | | | 3 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 375.00 | | | 159 375.00 |
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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 | 1.00 | | | 1.00 |
