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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 30 792.00 | 30 792.00 | | 30 792.00 |
AT Other tangible assets | 73 067.00 | 39 767.00 | 33 299.00 | 73 067.00 |
BB Receivables related to investments | 143 745.00 | | 143 745.00 | 143 745.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 252 738.00 | 71 322.00 | 181 415.00 | 252 738.00 |
BL Raw materials, supplies | 4 317.00 | | 4 317.00 | 4 317.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 179 572.00 | 42 000.00 | 137 572.00 | 179 572.00 |
BZ Other receivables | 296 465.00 | | 296 465.00 | 296 465.00 |
CF Cash and cash equivalents | 72 315.00 | | 72 315.00 | 72 315.00 |
CJ TOTAL (II) | 554 420.00 | 42 000.00 | 512 420.00 | 554 420.00 |
CO Grand total (0 to V) | 807 159.00 | 113 322.00 | 693 836.00 | 807 159.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 070.00 | | | 80 070.00 |
DD Legal reserve (1) | 8 007.00 | | | 8 007.00 |
DH Retained earnings | 208 326.00 | | | 208 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 988.00 | | | 31 988.00 |
DL TOTAL (I) | 328 391.00 | | | 328 391.00 |
DU Loans and Debts from Credit Institutions (3) | 18 404.00 | | | 18 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 987.00 | | | 88 987.00 |
DX Trade payables and related accounts | 22 935.00 | | | 22 935.00 |
DY Tax and social security liabilities | 217 038.00 | | | 217 038.00 |
EB Prepaid income (2) | 18 078.00 | | | 18 078.00 |
EC TOTAL (IV) | 365 445.00 | | | 365 445.00 |
EE Grand total (I to V) | 693 836.00 | | | 693 836.00 |
EG Accrued income and payables due within one year | 347 041.00 | | | 347 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 403 536.00 | | 403 536.00 | 403 536.00 |
FG Production sold - services | 217 587.00 | | 217 587.00 | 217 587.00 |
FJ Net sales | 621 123.00 | | 621 123.00 | 621 123.00 |
FM Inventory production | | | -728.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 623 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 271.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 150 715.00 | |
FW Other purchases and external expenses | | | 149 579.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 185 082.00 | |
FZ Social Security Contributions | | | 85 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 586 087.00 | |
GG - OPERATING RESULT (I - II) | | | 37 488.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 5 394.00 | | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 918.00 | | | 623 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 929.00 | | | 591 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 988.00 | | | 31 988.00 |
HP References: Equipment leasing | 5 608.00 | | | 5 608.00 |
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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 | 243 753.00 | | 38 985.00 | 243 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 148 116.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 252 738.00 | 30 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 874.00 | | 38 985.00 | 64 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 116.00 | | | 178 116.00 |
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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 | 65 637.00 | 5 685.00 | | 65 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 874.00 | 5 685.00 | | 64 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 000.00 | | | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 22 935.00 | 22 935.00 | | 22 935.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
8L Deferred income | 18 078.00 | 18 078.00 | | 18 078.00 |
UL Receivables related to investments | 143 745.00 | | | 143 745.00 |
UT Other financial assets | 3 370.00 | | | 3 370.00 |
UX Other trade receivables | 179 572.00 | | | 179 572.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 162 540.00 | | | 162 540.00 |
VH Loans with a maturity of more than one year at origin | 18 404.00 | | | 18 404.00 |
VI Group and Associates | 88 987.00 | 88 987.00 | | 88 987.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 595.00 | | | 1 595.00 |
VM Income taxes | 7 879.00 | | | 7 879.00 |
VP Miscellaneous | 9 220.00 | | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 326.00 | | | 114 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 154.00 | 476 038.00 | 147 116.00 | 623 154.00 |
VW VAT | 186 729.00 | 186 729.00 | | 186 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 445.00 | 347 041.00 | | 365 445.00 |
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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 | 2 988.00 | | | 2 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 992.00 | | | 14 992.00 |
ST Other accounts | 74 269.00 | | | 74 269.00 |
XQ Rental, rental and co-ownership charges | 19 438.00 | | | 19 438.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 40 879.00 | | | 40 879.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 988.00 | | | 3 988.00 |
YY Amount of VAT collected | 97 990.00 | | | 97 990.00 |
YZ Total deductible VAT on goods and services | 58 181.00 | | | 58 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 579.00 | | | 149 579.00 |
