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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 76 663.00 | 45 221.00 | 31 442.00 | 76 663.00 |
AT Other tangible assets | 33 935.00 | 24 383.00 | 9 551.00 | 33 935.00 |
BJ TOTAL (I) | 145 597.00 | 69 604.00 | 75 993.00 | 145 597.00 |
BL Raw materials, supplies | 22 091.00 | | 22 091.00 | 22 091.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 64 609.00 | | 64 609.00 | 64 609.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 121 250.00 | | 121 250.00 | 121 250.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 227 381.00 | | 227 381.00 | 227 381.00 |
CO Grand total (0 to V) | 372 978.00 | 69 604.00 | 303 374.00 | 372 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 100 213.00 | 74 858.00 | | 100 213.00 |
DH Retained earnings | 75 237.00 | 75 237.00 | | 75 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 665.00 | 28 855.00 | | 22 665.00 |
DL TOTAL (I) | 236 615.00 | 217 450.00 | | 236 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 740.00 | | 795.00 |
DX Trade payables and related accounts | 8 543.00 | 11 046.00 | | 8 543.00 |
DY Tax and social security liabilities | 50 472.00 | 45 410.00 | | 50 472.00 |
EA Other liabilities | 6 949.00 | 1 172.00 | | 6 949.00 |
EC TOTAL (IV) | 66 759.00 | 58 368.00 | | 66 759.00 |
EE Grand total (I to V) | 303 374.00 | 275 818.00 | | 303 374.00 |
EG Accrued income and payables due within one year | 66 759.00 | 58 368.00 | | 66 759.00 |
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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 | 4 369.00 | | 4 369.00 | 4 369.00 |
FG Production sold - services | 456 403.00 | | 456 403.00 | 456 403.00 |
FJ Net sales | 460 771.00 | | 460 771.00 | 460 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 466 669.00 | |
FS Purchases of goods (including customs duties) | | | 10 299.00 | |
FT Inventory change (goods) | | | -7 400.00 | |
FU Purchases of raw materials and other supplies | | | 110 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 117 611.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 148 998.00 | |
FZ Social Security Contributions | | | 40 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 446 397.00 | |
GG - OPERATING RESULT (I - II) | | | 20 272.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | | | 2 158.00 |
A2 TOTAL ASSETS | 14 386.00 | 8 455.00 | | 14 386.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 051.00 | | | 4 051.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 932.00 | 122.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 949.00 | 139.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | -139.00 | | 3 102.00 |
HK Income tax | 3 074.00 | 4 235.00 | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 085.00 | 376 382.00 | | 473 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 420.00 | 347 528.00 | | 450 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 665.00 | 28 855.00 | | 22 665.00 |
HP References: Equipment leasing | 2 689.00 | 2 689.00 | | 2 689.00 |
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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 | 131 638.00 | | 17 859.00 | 131 638.00 |
I4 DECREASES Grand Total | | 3 900.00 | 145 597.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 110 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 638.00 | | 17 859.00 | 96 638.00 |
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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 | 54 426.00 | 18 146.00 | 2 968.00 | 54 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 426.00 | 18 146.00 | 2 968.00 | 54 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
7B Total provisions for depreciation | 3 684.00 | | 3 684.00 | 3 684.00 |
7C Grand total | 3 684.00 | | 3 684.00 | 3 684.00 |
UE of which provisions and reversals: - Operating | | | 3 684.00 | |
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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 10 012.00 | 10 012.00 | | 10 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
UX Other trade receivables | 64 609.00 | | | 64 609.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 7 795.00 | 7 795.00 | | 7 795.00 |
VM Income taxes | 7 589.00 | | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 641.00 | 76 641.00 | | 76 641.00 |
VW VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 759.00 | 66 759.00 | | 66 759.00 |
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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 | 7 348.00 | 5 171.00 | | 7 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 553.00 | 5 265.00 | | 5 553.00 |
ST Other accounts | 64 859.00 | 51 655.00 | | 64 859.00 |
XQ Rental, rental and co-ownership charges | 32 434.00 | 29 457.00 | | 32 434.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 7 977.00 | 12 973.00 | | 7 977.00 |
YV Retrocessions of fees, commissions and brokerage | 6 788.00 | | | 6 788.00 |
YW Business tax | 2 474.00 | 2 479.00 | | 2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 822.00 | 7 650.00 | | 9 822.00 |
YY Amount of VAT collected | 91 972.00 | 73 185.00 | | 91 972.00 |
YZ Total deductible VAT on goods and services | 42 943.00 | 26 680.00 | | 42 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 611.00 | 99 349.00 | | 117 611.00 |
