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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 | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 33 368.00 | 13 378.00 | 19 990.00 | 33 368.00 |
AT Other tangible assets | 12 348.00 | 3 488.00 | 8 860.00 | 12 348.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 48 016.00 | 17 667.00 | 30 349.00 | 48 016.00 |
BT Goods | 18 067.00 | | 18 067.00 | 18 067.00 |
BX Customers and related accounts | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 55 611.00 | | 55 611.00 | 55 611.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 82 327.00 | | 82 327.00 | 82 327.00 |
CO Grand total (0 to V) | 130 343.00 | 17 667.00 | 112 676.00 | 130 343.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 33 010.00 | 33 010.00 | | 33 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 114.00 | 50 114.00 | | 50 114.00 |
DL TOTAL (I) | 83 565.00 | 83 565.00 | | 83 565.00 |
DU Loans and Debts from Credit Institutions (3) | 13 944.00 | 13 944.00 | | 13 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 2 426.00 | | 2 426.00 |
DX Trade payables and related accounts | 496.00 | 496.00 | | 496.00 |
DY Tax and social security liabilities | 12 245.00 | 12 245.00 | | 12 245.00 |
EC TOTAL (IV) | 29 112.00 | 29 112.00 | | 29 112.00 |
EE Grand total (I to V) | 112 676.00 | 112 676.00 | | 112 676.00 |
EG Accrued income and payables due within one year | 22 702.00 | 22 702.00 | | 22 702.00 |
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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 | 455 688.00 | | 455 688.00 | 455 688.00 |
FJ Net sales | 455 688.00 | | 455 688.00 | 455 688.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 455 704.00 | |
FS Purchases of goods (including customs duties) | | | 84 706.00 | |
FT Inventory change (goods) | | | -13 027.00 | |
FW Other purchases and external expenses | | | 115 109.00 | |
FX Taxes, duties, and similar payments | | | 19 788.00 | |
FY Salaries and Wages | | | 125 400.00 | |
FZ Social Security Contributions | | | 45 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GE Other Expenses | | | 7 820.00 | |
GF Total Operating Expenses (II) | | | 393 327.00 | |
GG - OPERATING RESULT (I - II) | | | 62 377.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 529.00 | 45 529.00 | | 45 529.00 |
HK Income tax | 12 104.00 | 12 104.00 | | 12 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 704.00 | 455 704.00 | | 455 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 590.00 | 405 590.00 | | 405 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 114.00 | 50 114.00 | | 50 114.00 |
HP References: Equipment leasing | 37 773.00 | 37 773.00 | | 37 773.00 |
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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 | 48 016.00 | | | 48 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 48 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 716.00 | | | 45 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 17 667.00 | | | 17 667.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 867.00 | | | 16 867.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8E Income Taxes | 8 716.00 | 8 716.00 | | 8 716.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 13 944.00 | 7 535.00 | 6 410.00 | 13 944.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VJ Loans taken out during the year | 7 468.00 | | | 7 468.00 |
VK Loans repaid during the year | 7 468.00 | | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 112.00 | 22 702.00 | 6 410.00 | 29 112.00 |
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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 | 16 983.00 | 16 983.00 | | 16 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 501.00 | 4 501.00 | | 4 501.00 |
ST Other accounts | 70 054.00 | 70 054.00 | | 70 054.00 |
XQ Rental, rental and co-ownership charges | 40 553.00 | 40 553.00 | | 40 553.00 |
YW Business tax | 2 805.00 | 2 805.00 | | 2 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 788.00 | 19 788.00 | | 19 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 109.00 | 115 109.00 | | 115 109.00 |
