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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 87 650.00 | 60 093.00 | 27 557.00 | 87 650.00 |
AT Other tangible assets | 59 695.00 | 38 083.00 | 21 611.00 | 59 695.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 175 846.00 | 98 176.00 | 77 669.00 | 175 846.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 264 245.00 | 2 517.00 | 261 727.00 | 264 245.00 |
BZ Other receivables | 36 673.00 | | 36 673.00 | 36 673.00 |
CD Marketable securities | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 21 366.00 | | 21 366.00 | 21 366.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 380 286.00 | 2 517.00 | 377 769.00 | 380 286.00 |
CO Grand total (0 to V) | 556 132.00 | 100 694.00 | 455 438.00 | 556 132.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 424.00 | | | 22 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 902.00 | | | 23 902.00 |
DL TOTAL (I) | 57 327.00 | | | 57 327.00 |
DU Loans and Debts from Credit Institutions (3) | 91 048.00 | | | 91 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 411.00 | | | 74 411.00 |
DX Trade payables and related accounts | 149 593.00 | | | 149 593.00 |
DY Tax and social security liabilities | 83 058.00 | | | 83 058.00 |
EC TOTAL (IV) | 398 111.00 | | | 398 111.00 |
EE Grand total (I to V) | 455 438.00 | | | 455 438.00 |
EG Accrued income and payables due within one year | 347 415.00 | | | 347 415.00 |
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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 | 1 117 187.00 | | 1 117 187.00 | 1 117 187.00 |
FJ Net sales | 1 117 187.00 | | 1 117 187.00 | 1 117 187.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 130 868.00 | |
FU Purchases of raw materials and other supplies | | | 194 758.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 583 170.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 218 182.00 | |
FZ Social Security Contributions | | | 67 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 095.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 111 453.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 466.00 | | | 34 466.00 |
HB Exceptional income from capital transactions | 6 949.00 | | | 6 949.00 |
HD Total exceptional income (VII) | 6 949.00 | | | 6 949.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 364.00 | | | 6 364.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 924.00 | | | 1 137 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 021.00 | | | 1 114 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 902.00 | | | 23 902.00 |
HP References: Equipment leasing | 17 034.00 | | | 17 034.00 |
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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 | 168 156.00 | | 7 690.00 | 168 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 175 846.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 656.00 | | 7 690.00 | 139 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 66 081.00 | 32 095.00 | | 66 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 081.00 | 32 095.00 | | 66 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 189.00 | | 1 672.00 | 4 189.00 |
7B Total provisions for depreciation | 4 189.00 | | 1 672.00 | 4 189.00 |
7C Grand total | 4 189.00 | | 1 672.00 | 4 189.00 |
UE of which provisions and reversals: - Operating | | | 1 672.00 | |
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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 | 149 593.00 | 149 593.00 | | 149 593.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 14 111.00 | 14 111.00 | | 14 111.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 261 224.00 | | | 261 224.00 |
VA Doubtful or disputed receivables | 3 021.00 | | | 3 021.00 |
VB VAT | 22 334.00 | | | 22 334.00 |
VH Loans with a maturity of more than one year at origin | 91 048.00 | 40 351.00 | 50 696.00 | 91 048.00 |
VI Group and Associates | 74 411.00 | 74 411.00 | | 74 411.00 |
VJ Loans taken out during the year | 27 690.00 | | | 27 690.00 |
VK Loans repaid during the year | 32 666.00 | | | 32 666.00 |
VM Income taxes | 8 478.00 | | | 8 478.00 |
VP Miscellaneous | 5 861.00 | | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 183.00 | 306 183.00 | 1 000.00 | 307 183.00 |
VW VAT | 66 419.00 | 66 419.00 | | 66 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 111.00 | 347 415.00 | 50 696.00 | 398 111.00 |
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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 | 7 786.00 | | | 7 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 706.00 | | | 10 706.00 |
ST Other accounts | 159 857.00 | | | 159 857.00 |
XQ Rental, rental and co-ownership charges | 72 957.00 | | | 72 957.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 38 474.00 | | | 38 474.00 |
YT Subcontracting | 298 417.00 | | | 298 417.00 |
YU External personnel | 41 232.00 | | | 41 232.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | | | 9 816.00 |
YY Amount of VAT collected | 200 837.00 | | | 200 837.00 |
YZ Total deductible VAT on goods and services | 133 447.00 | | | 133 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 170.00 | | | 583 170.00 |
