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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 158.00 | 12 158.00 | | 12 158.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 23 081.00 | 23 081.00 | | 23 081.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 109 900.00 | 102 400.00 | 7 500.00 | 109 900.00 |
BT Goods | 15 769.00 | | 15 769.00 | 15 769.00 |
BX Customers and related accounts | 275 236.00 | 3 686.00 | 271 551.00 | 275 236.00 |
BZ Other receivables | 21 113.00 | | 21 113.00 | 21 113.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 312 230.00 | 3 686.00 | 308 544.00 | 312 230.00 |
CO Grand total (0 to V) | 422 130.00 | 106 085.00 | 316 044.00 | 422 130.00 |
CX Development or Research and Development Expenses | 67 161.00 | 67 161.00 | | 67 161.00 |
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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 | 17 785.00 | 17 785.00 | | 17 785.00 |
DH Retained earnings | 59 770.00 | 39 093.00 | | 59 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | 20 677.00 | | 2 071.00 |
DL TOTAL (I) | 112 626.00 | 110 555.00 | | 112 626.00 |
DU Loans and Debts from Credit Institutions (3) | 14 109.00 | 26 469.00 | | 14 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 004.00 | | | 17 004.00 |
DX Trade payables and related accounts | 112 512.00 | 65 072.00 | | 112 512.00 |
DY Tax and social security liabilities | 59 792.00 | 69 607.00 | | 59 792.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 203 418.00 | 172 148.00 | | 203 418.00 |
EE Grand total (I to V) | 316 044.00 | 282 703.00 | | 316 044.00 |
EG Accrued income and payables due within one year | 195 331.00 | 158 031.00 | | 195 331.00 |
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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 | 103 823.00 | | 103 823.00 | 103 823.00 |
FG Production sold - services | 101 200.00 | | 101 200.00 | 101 200.00 |
FJ Net sales | 205 023.00 | | 205 023.00 | 205 023.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 568.00 | |
FS Purchases of goods (including customs duties) | | | 67 273.00 | |
FT Inventory change (goods) | | | 5 657.00 | |
FW Other purchases and external expenses | | | 47 627.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 40 786.00 | |
FZ Social Security Contributions | | | 26 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 600.00 | |
GG - OPERATING RESULT (I - II) | | | 14 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 838.00 | | 40.00 |
A2 TOTAL ASSETS | 18 797.00 | 2 182.00 | | 18 797.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 376.00 | | |
HD Total exceptional income (VII) | | 9 376.00 | | |
HE Exceptional expenses on management operations | 202.00 | 7 635.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | 21 356.00 | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 602.00 | 28 992.00 | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 602.00 | -19 616.00 | | -7 602.00 |
HK Income tax | 1 619.00 | 4 683.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 568.00 | 222 524.00 | | 206 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 497.00 | 201 847.00 | | 204 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071.00 | 20 677.00 | | 2 071.00 |
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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 | 109 900.00 | | | 109 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 161.00 | | | 67 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 109 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 161.00 | |
IO DECREASES Total including other intangible assets | | | 19 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 158.00 | | | 19 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 081.00 | | | 23 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 102 028.00 | 372.00 | | 102 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 161.00 | | | 67 161.00 |
PE DEPRECIATION Total including other intangible assets | 11 786.00 | 372.00 | | 11 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 081.00 | | | 23 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 686.00 | | | 3 686.00 |
7B Total provisions for depreciation | 3 686.00 | | | 3 686.00 |
7C Grand total | 3 686.00 | | | 3 686.00 |
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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 | 112 512.00 | 112 512.00 | | 112 512.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 254 291.00 | | | 254 291.00 |
VA Doubtful or disputed receivables | 20 946.00 | | | 20 946.00 |
VB VAT | 14 125.00 | | | 14 125.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 6 022.00 | 8 087.00 | 14 109.00 |
VI Group and Associates | 17 004.00 | 17 004.00 | | 17 004.00 |
VK Loans repaid during the year | 12 144.00 | | | 12 144.00 |
VM Income taxes | 5 989.00 | | | 5 989.00 |
VP Miscellaneous | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 849.00 | 296 349.00 | 500.00 | 296 849.00 |
VW VAT | 44 100.00 | 44 100.00 | | 44 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 418.00 | 195 331.00 | 8 087.00 | 203 418.00 |
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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 | 2 267.00 | 2 068.00 | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 927.00 | 15 050.00 | | 8 927.00 |
ST Other accounts | 19 817.00 | 14 113.00 | | 19 817.00 |
XQ Rental, rental and co-ownership charges | 8 621.00 | 15 512.00 | | 8 621.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 10 262.00 | 15 652.00 | | 10 262.00 |
YW Business tax | 841.00 | 845.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | 2 913.00 | | 3 108.00 |
YY Amount of VAT collected | 21 510.00 | 465.00 | | 21 510.00 |
YZ Total deductible VAT on goods and services | 12 829.00 | 26 057.00 | | 12 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 627.00 | 60 329.00 | | 47 627.00 |
