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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 263.00 | 5 835.00 | 428.00 | 6 263.00 |
AT Other tangible assets | 2 190.00 | 1 827.00 | 363.00 | 2 190.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 160 453.00 | 7 661.00 | 152 792.00 | 160 453.00 |
BX Customers and related accounts | 60 850.00 | 240.00 | 60 610.00 | 60 850.00 |
BZ Other receivables | 34 055.00 | | 34 055.00 | 34 055.00 |
CF Cash and cash equivalents | 54 326.00 | | 54 326.00 | 54 326.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 149 621.00 | 240.00 | 149 381.00 | 149 621.00 |
CO Grand total (0 to V) | 310 074.00 | 7 901.00 | 302 173.00 | 310 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 456.00 | 8 456.00 | | 8 456.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 112 272.00 | 99 218.00 | | 112 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 438.00 | 44 350.00 | | 34 438.00 |
DL TOTAL (I) | 199 166.00 | 196 024.00 | | 199 166.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 5 351.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 883.00 | 673.00 | | 12 883.00 |
DX Trade payables and related accounts | 20 538.00 | 3 562.00 | | 20 538.00 |
DY Tax and social security liabilities | 42 788.00 | 45 696.00 | | 42 788.00 |
EA Other liabilities | 21 637.00 | 30 767.00 | | 21 637.00 |
EC TOTAL (IV) | 98 007.00 | 86 049.00 | | 98 007.00 |
EE Grand total (I to V) | 302 173.00 | 287 073.00 | | 302 173.00 |
EG Accrued income and payables due within one year | 98 007.00 | 86 049.00 | | 98 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 180.00 | | |
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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 | 3 305.00 | | 3 305.00 | 3 305.00 |
FG Production sold - services | 288 450.00 | | 288 450.00 | 288 450.00 |
FJ Net sales | 291 755.00 | | 291 755.00 | 291 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FR Total operating income (I) | | | 291 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 450.00 | |
FW Other purchases and external expenses | | | 99 436.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 131 693.00 | |
FZ Social Security Contributions | | | 19 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GF Total Operating Expenses (II) | | | 259 207.00 | |
GG - OPERATING RESULT (I - II) | | | 32 769.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 5 767.00 | 178.00 | | 5 767.00 |
HB Exceptional income from capital transactions | 2 500.00 | 600.00 | | 2 500.00 |
HD Total exceptional income (VII) | 8 267.00 | 778.00 | | 8 267.00 |
HE Exceptional expenses on management operations | 828.00 | 135.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 658.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | 793.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 939.00 | -15.00 | | 4 939.00 |
HK Income tax | 4 619.00 | 5 692.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 049.00 | 357 228.00 | | 303 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 612.00 | 312 879.00 | | 268 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 438.00 | 44 350.00 | | 34 438.00 |
HP References: Equipment leasing | 3 900.00 | 5 709.00 | | 3 900.00 |
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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 | 162 953.00 | | | 162 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 160 453.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 453.00 | | | 8 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 6 702.00 | 959.00 | | 6 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702.00 | 959.00 | | 6 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 240.00 | | |
7B Total provisions for depreciation | | 240.00 | | |
7C Grand total | 5 000.00 | 240.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 20 538.00 | 20 538.00 | | 20 538.00 |
8C Staff and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
8D Social Security and Other Social Organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 637.00 | 21 637.00 | | 21 637.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 60 562.00 | | | 60 562.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
UZ Social Security, other social security organizations | 3 743.00 | | | 3 743.00 |
VA Doubtful or disputed receivables | 288.00 | | | 288.00 |
VB VAT | 10 390.00 | | | 10 390.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 12 883.00 | 12 883.00 | | 12 883.00 |
VM Income taxes | 10 251.00 | | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 392.00 | | | 9 392.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 295.00 | 95 295.00 | 2 000.00 | 97 295.00 |
VW VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 007.00 | 98 007.00 | | 98 007.00 |
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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 | 2 001.00 | 4 655.00 | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 365.00 | 16 131.00 | | 12 365.00 |
ST Other accounts | 11 037.00 | 19 389.00 | | 11 037.00 |
XQ Rental, rental and co-ownership charges | 1 257.00 | | | 1 257.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 80 778.00 | 33 150.00 | | 80 778.00 |
YU External personnel | -6 000.00 | 10 500.00 | | -6 000.00 |
YW Business tax | 1 801.00 | 1 276.00 | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | 5 931.00 | | 3 802.00 |
YY Amount of VAT collected | 58 351.00 | 70 141.00 | | 58 351.00 |
YZ Total deductible VAT on goods and services | 18 502.00 | 14 388.00 | | 18 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 436.00 | 79 170.00 | | 99 436.00 |
