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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 769.00 | 7 769.00 | | 7 769.00 |
AT Other tangible assets | 26 301.00 | 26 301.00 | | 26 301.00 |
BJ TOTAL (I) | 54 070.00 | 34 070.00 | 20 000.00 | 54 070.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 33 833.00 | | 33 833.00 | 33 833.00 |
BZ Other receivables | 24 027.00 | | 24 027.00 | 24 027.00 |
CF Cash and cash equivalents | 265 677.00 | | 265 677.00 | 265 677.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 332 724.00 | | 332 724.00 | 332 724.00 |
CO Grand total (0 to V) | 388 902.00 | 34 070.00 | 354 832.00 | 388 902.00 |
CW Deferred expenses or loan issuance costs | 2 108.00 | | 2 108.00 | 2 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 352.00 | | | 352.00 |
DH Retained earnings | 47 940.00 | | | 47 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | | | 8 999.00 |
DL TOTAL (I) | 123 291.00 | | | 123 291.00 |
DU Loans and Debts from Credit Institutions (3) | 102 157.00 | | | 102 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DW Advances and down payments received on current orders | 3 025.00 | | | 3 025.00 |
DX Trade payables and related accounts | 53 852.00 | | | 53 852.00 |
DY Tax and social security liabilities | 57 679.00 | | | 57 679.00 |
EA Other liabilities | 6 333.00 | | | 6 333.00 |
EB Prepaid income (2) | 6 594.00 | | | 6 594.00 |
EC TOTAL (IV) | 231 541.00 | | | 231 541.00 |
EE Grand total (I to V) | 354 832.00 | | | 354 832.00 |
EG Accrued income and payables due within one year | 139 927.00 | | | 139 927.00 |
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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 | 295 799.00 | | 295 799.00 | 295 799.00 |
FJ Net sales | 295 799.00 | | 295 799.00 | 295 799.00 |
FO Operating subsidies | | | 59 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FR Total operating income (I) | | | 371 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 252 205.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 95 159.00 | |
FZ Social Security Contributions | | | 32 853.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 389 632.00 | |
GG - OPERATING RESULT (I - II) | | | -17 858.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 200.00 | | | 16 200.00 |
A4 Equity method investments | 3 299.00 | | | 3 299.00 |
HA Exceptional income from management transactions | 28 574.00 | | | 28 574.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 29 407.00 | | | 29 407.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 147.00 | | | 28 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 181.00 | | | 401 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 182.00 | | | 392 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 999.00 | | | 8 999.00 |
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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 | 75 570.00 | | | 75 570.00 |
I4 DECREASES Grand Total | | 21 500.00 | 54 070.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 34 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 570.00 | | | 55 570.00 |
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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 | 55 570.00 | | 21 500.00 | 55 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 570.00 | | 21 500.00 | 55 570.00 |
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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 | 53 852.00 | 53 852.00 | | 53 852.00 |
8C Staff and Related Accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 42 859.00 | 42 859.00 | | 42 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
8L Deferred income | 6 594.00 | 6 594.00 | | 6 594.00 |
UX Other trade receivables | 33 833.00 | 33 833.00 | | 33 833.00 |
VB VAT | 19 439.00 | 19 439.00 | | 19 439.00 |
VH Loans with a maturity of more than one year at origin | 102 157.00 | 10 543.00 | 91 614.00 | 102 157.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VP Miscellaneous | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 297.00 | 65 297.00 | | 65 297.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 516.00 | 136 902.00 | 91 614.00 | 228 516.00 |
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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 | 2 350.00 | | | 2 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 046.00 | | | 11 046.00 |
ST Other accounts | 110 726.00 | | | 110 726.00 |
XQ Rental, rental and co-ownership charges | 122 462.00 | | | 122 462.00 |
YT Subcontracting | 7 971.00 | | | 7 971.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | | | 2 523.00 |
YY Amount of VAT collected | 29 984.00 | | | 29 984.00 |
YZ Total deductible VAT on goods and services | 36 574.00 | | | 36 574.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 205.00 | | | 252 205.00 |
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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 | 6.00 | | | 6.00 |
