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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 | 5 898.00 | 5 898.00 | | 5 898.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 135.00 | 605.00 | 740.00 |
AT Other tangible assets | 20 770.00 | 14 797.00 | 5 973.00 | 20 770.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 28 172.00 | 20 830.00 | 7 343.00 | 28 172.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 81 705.00 | 1 232.00 | 80 473.00 | 81 705.00 |
BZ Other receivables | 27 102.00 | | 27 102.00 | 27 102.00 |
CF Cash and cash equivalents | 7 730.00 | | 7 730.00 | 7 730.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 119 306.00 | 1 232.00 | 118 073.00 | 119 306.00 |
CO Grand total (0 to V) | 147 478.00 | 22 062.00 | 125 416.00 | 147 478.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 330.00 | -6 506.00 | | -8 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | -1 824.00 | | 6 889.00 |
DL TOTAL (I) | 8 559.00 | 1 670.00 | | 8 559.00 |
DU Loans and Debts from Credit Institutions (3) | 5 633.00 | 14 311.00 | | 5 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | 10 181.00 | | 25 839.00 |
DX Trade payables and related accounts | 15 106.00 | 16 715.00 | | 15 106.00 |
DY Tax and social security liabilities | 70 112.00 | 50 515.00 | | 70 112.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 116 857.00 | 91 722.00 | | 116 857.00 |
EE Grand total (I to V) | 125 416.00 | 93 392.00 | | 125 416.00 |
EG Accrued income and payables due within one year | 114 989.00 | 86 155.00 | | 114 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 3 956.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 877.00 | | 365 877.00 | 365 877.00 |
FJ Net sales | 365 877.00 | | 365 877.00 | 365 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 369 194.00 | |
FU Purchases of raw materials and other supplies | | | 27 721.00 | |
FW Other purchases and external expenses | | | 74 147.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 219 582.00 | |
FZ Social Security Contributions | | | 25 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 359 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 871.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | | | 3 232.00 |
A4 Equity method investments | 2 160.00 | 770.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 1 094.00 | 101.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 101.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -101.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 194.00 | 256 369.00 | | 369 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 305.00 | 258 192.00 | | 362 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889.00 | -1 824.00 | | 6 889.00 |
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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 | 28 468.00 | | 1 505.00 | 28 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 765.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 28 172.00 | |
IO DECREASES Total including other intangible assets | | | 5 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 898.00 | | | 5 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 770.00 | | 740.00 | 20 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 765.00 | 1 800.00 |
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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 | 15 715.00 | 5 115.00 | | 15 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 932.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 750.00 | 4 182.00 | | 10 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 232.00 | | | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | | | 1 232.00 |
7C Grand total | 1 232.00 | | | 1 232.00 |
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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 | 15 106.00 | 15 106.00 | | 15 106.00 |
8C Staff and Related Accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
8D Social Security and Other Social Organizations | 28 501.00 | 28 501.00 | | 28 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 81 705.00 | 81 705.00 | | 81 705.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 5 575.00 | 3 707.00 | 1 868.00 | 5 575.00 |
VI Group and Associates | 25 839.00 | 25 839.00 | | 25 839.00 |
VK Loans repaid during the year | 4 775.00 | | | 4 775.00 |
VM Income taxes | 11 756.00 | 11 756.00 | | 11 756.00 |
VP Miscellaneous | 8 780.00 | 8 780.00 | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 100.00 | 112 100.00 | | 112 100.00 |
VW VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 857.00 | 114 989.00 | 1 868.00 | 116 857.00 |
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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 | 2 558.00 | 1 553.00 | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 657.00 | 8 357.00 | | 16 657.00 |
ST Other accounts | 39 489.00 | 34 116.00 | | 39 489.00 |
XQ Rental, rental and co-ownership charges | 13 459.00 | 18 216.00 | | 13 459.00 |
YT Subcontracting | 4 542.00 | 4 613.00 | | 4 542.00 |
YW Business tax | 2 203.00 | 3 008.00 | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 761.00 | 4 560.00 | | 4 761.00 |
YY Amount of VAT collected | 72 677.00 | 51 273.00 | | 72 677.00 |
YZ Total deductible VAT on goods and services | 17 678.00 | 11 316.00 | | 17 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 147.00 | 65 302.00 | | 74 147.00 |
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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 | 7.00 | | | 7.00 |
