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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AR Technical installations, industrial equipment and tools | 13 208.00 | 5 177.00 | 8 030.00 | 13 208.00 |
AT Other tangible assets | 36 865.00 | 31 644.00 | 5 221.00 | 36 865.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 63 829.00 | 38 898.00 | 24 931.00 | 63 829.00 |
BL Raw materials, supplies | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 282 155.00 | | 282 155.00 | 282 155.00 |
BZ Other receivables | 23 650.00 | | 23 650.00 | 23 650.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 319 810.00 | | 319 810.00 | 319 810.00 |
CO Grand total (0 to V) | 383 639.00 | 38 898.00 | 344 741.00 | 383 639.00 |
CP Shares due in less than one year | 4 180.00 | | | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 826.00 | -65 745.00 | | -34 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 949.00 | 30 919.00 | | 101 949.00 |
DL TOTAL (I) | 177 124.00 | 75 174.00 | | 177 124.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 35 154.00 | 22 758.00 | | 35 154.00 |
DY Tax and social security liabilities | 131 107.00 | 101 100.00 | | 131 107.00 |
EA Other liabilities | 1 298.00 | 5 892.00 | | 1 298.00 |
EC TOTAL (IV) | 167 617.00 | 129 809.00 | | 167 617.00 |
EE Grand total (I to V) | 344 741.00 | 204 983.00 | | 344 741.00 |
EG Accrued income and payables due within one year | 167 617.00 | 129 809.00 | | 167 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
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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 | -376.00 | | -376.00 | -376.00 |
FG Production sold - services | 609 614.00 | | 609 614.00 | 609 614.00 |
FJ Net sales | 609 238.00 | | 609 238.00 | 609 238.00 |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 611 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 433.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 115 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 83 479.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 225 233.00 | |
FZ Social Security Contributions | | | 64 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 682.00 | |
GG - OPERATING RESULT (I - II) | | | 106 131.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 192.00 | 37 908.00 | | 25 192.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 135.00 | | |
HE Exceptional expenses on management operations | 3 559.00 | 807.00 | | 3 559.00 |
HF Exceptional expenses on capital transactions | 614.00 | 1 336.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | 2 143.00 | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | 9 992.00 | | -4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 813.00 | 436 546.00 | | 611 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 864.00 | 405 627.00 | | 509 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 949.00 | 30 919.00 | | 101 949.00 |
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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 | 59 987.00 | | 9 515.00 | 59 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 680.00 | |
I4 DECREASES Grand Total | | 5 672.00 | 63 829.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 462.00 | 50 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 770.00 | | 5 765.00 | 49 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | 3 750.00 | 7 930.00 |
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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 | 35 520.00 | 8 436.00 | 5 058.00 | 35 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | 210.00 | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 233.00 | 8 436.00 | 4 848.00 | 33 233.00 |
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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 | 35 154.00 | 35 154.00 | | 35 154.00 |
8C Staff and Related Accounts | 48 113.00 | 48 113.00 | | 48 113.00 |
8D Social Security and Other Social Organizations | 30 376.00 | 30 376.00 | | 30 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 282 155.00 | | | 282 155.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 8 369.00 | | | 8 369.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 5 417.00 | | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | | | 3 710.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 186.00 | 314 186.00 | | 314 186.00 |
VW VAT | 50 458.00 | 50 458.00 | | 50 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 617.00 | 167 617.00 | | 167 617.00 |
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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 | 9 261.00 | 10 302.00 | | 9 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 392.00 | 7 645.00 | | 8 392.00 |
ST Other accounts | 41 156.00 | 59 317.00 | | 41 156.00 |
XQ Rental, rental and co-ownership charges | 30 221.00 | 34 494.00 | | 30 221.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 709.00 | 198.00 | | 3 709.00 |
YW Business tax | -520.00 | 837.00 | | -520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 741.00 | 11 139.00 | | 8 741.00 |
YY Amount of VAT collected | 118 105.00 | 84 565.00 | | 118 105.00 |
YZ Total deductible VAT on goods and services | 27 640.00 | 28 583.00 | | 27 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 479.00 | 101 654.00 | | 83 479.00 |
