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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 046.00 | 12 046.00 | | 12 046.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 12 152.00 | 12 046.00 | 107.00 | 12 152.00 |
068 Receivables – Trade and related accounts | 43 346.00 | | 43 346.00 | 43 346.00 |
072 Receivables – Other | 6 923.00 | | 6 923.00 | 6 923.00 |
084 Cash | 65 343.00 | | 65 343.00 | 65 343.00 |
096 Total Current Assets + Prepaid Expenses | 115 613.00 | | 115 613.00 | 115 613.00 |
110 Total Assets | 127 765.00 | 12 046.00 | 115 719.00 | 127 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 457.00 | |
136 Profit for the Year | | | 22 203.00 | |
142 Total Equity - Total I | | | 32 760.00 | |
166 Suppliers and related accounts | | | 30 502.00 | |
172 Other debts | | | 52 458.00 | |
176 Total debts | | | 82 959.00 | |
180 Liabilities Total | | | 115 719.00 | |
AT Other tangible assets | 12 046.00 | 12 046.00 | | 12 046.00 |
BJ TOTAL (I) | 12 152.00 | 12 046.00 | 107.00 | 12 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 628.00 | | 31 628.00 | 31 628.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 29 816.00 | | 29 816.00 | 29 816.00 |
CJ TOTAL (II) | 64 763.00 | | 64 763.00 | 64 763.00 |
CO Grand total (0 to V) | 76 915.00 | 12 046.00 | 64 870.00 | 76 915.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 076.00 | 93 716.00 | | 116 076.00 |
226 Operating subsidies received | 23 231.00 | 23 710.00 | | 23 231.00 |
230 Other income | 2 291.00 | 3 342.00 | | 2 291.00 |
232 Total operating income excluding VAT | 141 598.00 | 120 767.00 | | 141 598.00 |
242 Other external expenses | 44 509.00 | 36 945.00 | | 44 509.00 |
244 Taxes, duties and similar payments | 3 780.00 | 3 253.00 | | 3 780.00 |
250 Staff compensation | 61 360.00 | 52 157.00 | | 61 360.00 |
252 Social security contributions | 10 800.00 | 7 799.00 | | 10 800.00 |
262 Other expenses | 14.00 | 8.00 | | 14.00 |
264 Total operating expenses | 120 464.00 | 100 162.00 | | 120 464.00 |
270 Operating profit | 21 134.00 | 20 605.00 | | 21 134.00 |
290 Exceptional income | 1 121.00 | | | 1 121.00 |
300 Exceptional expenses | 52.00 | 214.00 | | 52.00 |
310 Profit or loss | 22 203.00 | 20 391.00 | | 22 203.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 007.00 | -53 520.00 | | -31 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 073.00 | 22 513.00 | | 20 073.00 |
DL TOTAL (I) | -9 834.00 | -29 907.00 | | -9 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 400.00 | | |
DX Trade payables and related accounts | 27 054.00 | 48 124.00 | | 27 054.00 |
DY Tax and social security liabilities | 22 606.00 | 31 321.00 | | 22 606.00 |
EA Other liabilities | 25 045.00 | 27 390.00 | | 25 045.00 |
EC TOTAL (IV) | 74 704.00 | 119 235.00 | | 74 704.00 |
EE Grand total (I to V) | 64 870.00 | 89 328.00 | | 64 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
484 DECREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 12 152.00 | | | 12 152.00 |
492 Total Fixed Assets (Increases) | 107.00 | | | 107.00 |
494 Total Fixed Assets (Decreases) | 107.00 | | | 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
FG Production sold - services | 118 470.00 | | 118 470.00 | 118 470.00 |
FJ Net sales | 118 470.00 | | 118 470.00 | 118 470.00 |
FO Operating subsidies | | | 21 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 634.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 46 076.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 61 151.00 | |
FZ Social Security Contributions | | | 11 583.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 128 448.00 | |
GG - OPERATING RESULT (I - II) | | | 18 186.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | 8 400.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 8 400.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 94.00 | 100.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 100.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 8 300.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 614.00 | 140 242.00 | | 148 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 541.00 | 117 729.00 | | 128 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 073.00 | 22 513.00 | | 20 073.00 |
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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 | 12 152.00 | | | 12 152.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | 107.00 | | | 107.00 |
I4 DECREASES Grand Total | 12 152.00 | | | 12 152.00 |
IY DECREASES Total Tangible Fixed Assets | 12 046.00 | | | 12 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 046.00 | | | 12 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 12 046.00 | | | 12 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 046.00 | | | 12 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
7B Total provisions for depreciation | 6 526.00 | | 6 526.00 | 6 526.00 |
7C Grand total | 6 526.00 | | 6 526.00 | 6 526.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 526.00 | |
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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 | 27 054.00 | 27 054.00 | | 27 054.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 045.00 | 25 045.00 | | 25 045.00 |
UX Other trade receivables | 31 628.00 | 31 628.00 | | 31 628.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 946.00 | 34 946.00 | | 34 946.00 |
VW VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 704.00 | 74 704.00 | | 74 704.00 |
