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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 | 15 453.00 | 15 453.00 | | 15 453.00 |
AT Other tangible assets | 47 443.00 | 41 267.00 | 6 177.00 | 47 443.00 |
BD Other fixed assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 336 998.00 | 56 720.00 | 280 278.00 | 336 998.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 343 352.00 | | 343 352.00 | 343 352.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 420.00 | | 378 420.00 | 378 420.00 |
CO Grand total (0 to V) | 715 418.00 | 56 720.00 | 658 698.00 | 715 418.00 |
CU Other investments | 74 601.00 | | 74 601.00 | 74 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 228 407.00 | 226 520.00 | | 228 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | 1 887.00 | | 1 910.00 |
DL TOTAL (I) | 252 317.00 | 250 407.00 | | 252 317.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103.00 | 32 588.00 | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 616.00 | 189 141.00 | | 192 616.00 |
DX Trade payables and related accounts | 113 916.00 | 100 885.00 | | 113 916.00 |
DY Tax and social security liabilities | 59 459.00 | 93 636.00 | | 59 459.00 |
EA Other liabilities | 20 288.00 | 2 288.00 | | 20 288.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 406 381.00 | 433 538.00 | | 406 381.00 |
EE Grand total (I to V) | 658 698.00 | 683 945.00 | | 658 698.00 |
EG Accrued income and payables due within one year | 398 927.00 | 413 435.00 | | 398 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 487.00 | | |
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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 | 434 545.00 | 80 300.00 | 514 845.00 | 434 545.00 |
FJ Net sales | 434 545.00 | 80 300.00 | 514 845.00 | 434 545.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 268.00 | |
FW Other purchases and external expenses | | | 396 338.00 | |
FX Taxes, duties, and similar payments | | | 13 759.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 31 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 542 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 421.00 | 19 512.00 | | 30 421.00 |
A2 TOTAL ASSETS | 31 553.00 | 81 581.00 | | 31 553.00 |
A4 Equity method investments | | 3 186.00 | | |
HE Exceptional expenses on management operations | 144.00 | 9 361.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 9 361.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -9 361.00 | | -144.00 |
HK Income tax | 363.00 | 411.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 268.00 | 625 498.00 | | 545 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 358.00 | 623 611.00 | | 543 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | 1 887.00 | | 1 910.00 |
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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 | 324 998.00 | | 12 000.00 | 324 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 101.00 | |
I4 DECREASES Grand Total | | | 336 998.00 | |
IO DECREASES Total including other intangible assets | | | 15 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 453.00 | | | 15 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 443.00 | | | 47 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 101.00 | | 12 000.00 | 262 101.00 |
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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 | 52 301.00 | 4 419.00 | | 52 301.00 |
PE DEPRECIATION Total including other intangible assets | 15 453.00 | | | 15 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 848.00 | 4 419.00 | | 36 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 113 916.00 | 113 916.00 | | 113 916.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 288.00 | 20 288.00 | | 20 288.00 |
8L Deferred income | 42 038.00 | 42 038.00 | | 42 038.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 343 352.00 | 343 352.00 | | 343 352.00 |
VB VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VH Loans with a maturity of more than one year at origin | 20 103.00 | 12 648.00 | 7 454.00 | 20 103.00 |
VI Group and Associates | 192 616.00 | 192 616.00 | | 192 616.00 |
VK Loans repaid during the year | 12 485.00 | | | 12 485.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 420.00 | 370 420.00 | | 370 420.00 |
VW VAT | 58 522.00 | 58 522.00 | | 58 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 381.00 | 398 927.00 | 7 454.00 | 406 381.00 |
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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 | 13 307.00 | 2 829.00 | | 13 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 003.00 | 15 332.00 | | 30 003.00 |
ST Other accounts | 106 496.00 | 69 430.00 | | 106 496.00 |
XQ Rental, rental and co-ownership charges | 22 692.00 | 12 405.00 | | 22 692.00 |
YT Subcontracting | 237 147.00 | 329 928.00 | | 237 147.00 |
YW Business tax | 452.00 | 710.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 759.00 | 3 539.00 | | 13 759.00 |
YY Amount of VAT collected | 91 513.00 | 159 416.00 | | 91 513.00 |
YZ Total deductible VAT on goods and services | 45 294.00 | 53 236.00 | | 45 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 338.00 | 427 095.00 | | 396 338.00 |
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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 | 1.00 | | | 1.00 |
