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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 20 775.00 | 11 224.00 | 9 551.00 | 20 775.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 39 099.00 | 22 848.00 | 16 251.00 | 39 099.00 |
BX Customers and related accounts | 46 501.00 | | 46 501.00 | 46 501.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CD Marketable securities | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 76 659.00 | | 76 659.00 | 76 659.00 |
CO Grand total (0 to V) | 115 758.00 | 22 848.00 | 92 910.00 | 115 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DH Retained earnings | -49 844.00 | -16 043.00 | | -49 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | -33 802.00 | | 88.00 |
DL TOTAL (I) | -33 888.00 | -33 975.00 | | -33 888.00 |
DU Loans and Debts from Credit Institutions (3) | 20 710.00 | 31 507.00 | | 20 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 788.00 | 12 201.00 | | 13 788.00 |
DX Trade payables and related accounts | 15 102.00 | 10 473.00 | | 15 102.00 |
DY Tax and social security liabilities | 24 005.00 | 14 187.00 | | 24 005.00 |
EA Other liabilities | 10 393.00 | 2 383.00 | | 10 393.00 |
EB Prepaid income (2) | 42 800.00 | 43 921.00 | | 42 800.00 |
EC TOTAL (IV) | 126 798.00 | 114 671.00 | | 126 798.00 |
EE Grand total (I to V) | 92 910.00 | 80 696.00 | | 92 910.00 |
EG Accrued income and payables due within one year | 126 798.00 | 103 531.00 | | 126 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 710.00 | 31 507.00 | | 20 710.00 |
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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 | 111 047.00 | | 111 047.00 | 111 047.00 |
FJ Net sales | 111 047.00 | | 111 047.00 | 111 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 114 400.00 | |
FW Other purchases and external expenses | | | 68 058.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 22 437.00 | |
FZ Social Security Contributions | | | 8 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 106 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | 1 691.00 | | 1 170.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 6 195.00 | 811.00 | | 6 195.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 811.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 142.00 | -811.00 | | -6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 640.00 | 91 789.00 | | 114 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 552.00 | 125 591.00 | | 114 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | -33 802.00 | | 88.00 |
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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 | 39 328.00 | | 84.00 | 39 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 312.00 | 39 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 21 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 912.00 | | | 21 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616.00 | | 84.00 | 6 616.00 |
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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 | 18 768.00 | 4 206.00 | 126.00 | 18 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 337.00 | 1 463.00 | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | 2 743.00 | 126.00 | 9 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | | 2 100.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
8L Deferred income | 42 800.00 | 42 800.00 | | 42 800.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 46 501.00 | 46 501.00 | | 46 501.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 20 710.00 | 20 710.00 | | 20 710.00 |
VI Group and Associates | 13 788.00 | 13 788.00 | | 13 788.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 205.00 | 59 505.00 | 6 700.00 | 66 205.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 798.00 | 126 798.00 | | 126 798.00 |
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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 | 2 379.00 | 3 569.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 146.00 | 9 660.00 | | 7 146.00 |
ST Other accounts | 20 564.00 | 19 193.00 | | 20 564.00 |
XQ Rental, rental and co-ownership charges | 26 080.00 | 28 206.00 | | 26 080.00 |
YT Subcontracting | 14 268.00 | 1 000.00 | | 14 268.00 |
YW Business tax | 732.00 | 707.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 111.00 | 4 276.00 | | 3 111.00 |
YY Amount of VAT collected | 24 720.00 | 17 876.00 | | 24 720.00 |
YZ Total deductible VAT on goods and services | 5 393.00 | 5 724.00 | | 5 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 058.00 | 58 059.00 | | 68 058.00 |
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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 | 2.00 | | | 2.00 |
