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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 | 93 600.00 | 93 600.00 | | 93 600.00 |
AJ Other Intangible Assets | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 558.00 | 558.00 | 1.00 | 558.00 |
BH Other financial assets | 11 315.00 | | 11 315.00 | 11 315.00 |
BJ TOTAL (I) | 113 582.00 | 102 267.00 | 11 315.00 | 113 582.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BN Goods in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 108 677.00 | | 108 677.00 | 108 677.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 201 928.00 | | 201 928.00 | 201 928.00 |
CO Grand total (0 to V) | 315 510.00 | 102 267.00 | 213 243.00 | 315 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 33 372.00 | | 20 000.00 |
DD Legal reserve (1) | 1 375.00 | 1 049.00 | | 1 375.00 |
DG Other reserves | 14 925.00 | 8 727.00 | | 14 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | 6 524.00 | | 1 603.00 |
DL TOTAL (I) | 37 903.00 | 49 672.00 | | 37 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 6 882.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 56 485.00 | | 2 074.00 |
DW Advances and down payments received on current orders | | 128 712.00 | | |
DX Trade payables and related accounts | 134 060.00 | 76 437.00 | | 134 060.00 |
DY Tax and social security liabilities | 37 785.00 | 64 709.00 | | 37 785.00 |
EC TOTAL (IV) | 175 339.00 | 333 225.00 | | 175 339.00 |
EE Grand total (I to V) | 213 243.00 | 382 898.00 | | 213 243.00 |
EG Accrued income and payables due within one year | | 333 225.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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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 | 11 014.00 | | 11 014.00 | 11 014.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 444 120.00 | 30 970.00 | 1 475 090.00 | 1 444 120.00 |
FJ Net sales | 1 455 134.00 | 30 970.00 | 1 486 104.00 | 1 455 134.00 |
FM Inventory production | | | -104 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 381 683.00 | |
FU Purchases of raw materials and other supplies | | | 249 312.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 1 124 747.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 375 107.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GR Interest and similar expenses | | | 7 408.00 | |
GU Total financial expenses (VI) | | | 7 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | 10 259.00 | | 2 880.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | 2 880.00 | 13 926.00 | | 2 880.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 60.00 | 9 372.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 148.00 | 9 372.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | 4 554.00 | | 2 732.00 |
HK Income tax | 298.00 | 1 596.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 564.00 | 1 207 051.00 | | 1 384 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 960.00 | 1 200 527.00 | | 1 382 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603.00 | 6 524.00 | | 1 603.00 |
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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 | 115 183.00 | | | 115 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 11 315.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 113 582.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 101 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 710.00 | | | 101 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | | 2 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | | 11 375.00 |
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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 | 103 721.00 | 87.00 | 1 541.00 | 103 721.00 |
PE DEPRECIATION Total including other intangible assets | 101 710.00 | | | 101 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 87.00 | 1 541.00 | 2 011.00 |
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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 | 134 060.00 | 134 060.00 | | 134 060.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 11 315.00 | 11 315.00 | | 11 315.00 |
UX Other trade receivables | 108 677.00 | 108 677.00 | | 108 677.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 149.00 | 122 149.00 | | 122 149.00 |
VW VAT | 37 237.00 | 37 237.00 | | 37 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 339.00 | 175 339.00 | | 175 339.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 022.00 | | | 302 022.00 |
ST Other accounts | 666 112.00 | | | 666 112.00 |
XQ Rental, rental and co-ownership charges | 5 289.00 | | | 5 289.00 |
YT Subcontracting | 151 324.00 | | | 151 324.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YY Amount of VAT collected | 291 027.00 | | | 291 027.00 |
YZ Total deductible VAT on goods and services | 283 820.00 | | | 283 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 747.00 | | | 1 124 747.00 |
