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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 32 662.00 | 31 979.00 | 683.00 | 32 662.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 44 635.00 | 31 979.00 | 12 656.00 | 44 635.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 062.00 | | 84 062.00 | 84 062.00 |
BZ Other receivables | 18 578.00 | | 18 578.00 | 18 578.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 138 998.00 | | 138 998.00 | 138 998.00 |
CO Grand total (0 to V) | 183 633.00 | 31 979.00 | 151 654.00 | 183 633.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 821.00 | | | 6 821.00 |
DH Retained earnings | | -3 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 10 673.00 | | 3 323.00 |
DL TOTAL (I) | 21 144.00 | 17 821.00 | | 21 144.00 |
DU Loans and Debts from Credit Institutions (3) | 31 054.00 | 30 702.00 | | 31 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 53 051.00 | 22 225.00 | | 53 051.00 |
DY Tax and social security liabilities | 44 279.00 | 46 906.00 | | 44 279.00 |
EA Other liabilities | 2 100.00 | 1 344.00 | | 2 100.00 |
EC TOTAL (IV) | 130 510.00 | 101 203.00 | | 130 510.00 |
EE Grand total (I to V) | 151 654.00 | 119 024.00 | | 151 654.00 |
EG Accrued income and payables due within one year | 129 840.00 | 92 643.00 | | 129 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 494.00 | 14 522.00 | | 22 494.00 |
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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 | 389 829.00 | | 389 829.00 | 389 829.00 |
FJ Net sales | 389 829.00 | | 389 829.00 | 389 829.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 391 929.00 | |
FW Other purchases and external expenses | | | 280 607.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 76 945.00 | |
FZ Social Security Contributions | | | 22 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 811.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 643.00 | | |
HD Total exceptional income (VII) | | 1 643.00 | | |
HE Exceptional expenses on management operations | 638.00 | 40.00 | | 638.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 49.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 1 594.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 929.00 | 355 694.00 | | 391 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 607.00 | 345 021.00 | | 388 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 10 673.00 | | 3 323.00 |
HP References: Equipment leasing | 2 172.00 | 2 172.00 | | 2 172.00 |
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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 | 44 646.00 | | | 44 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 1 973.00 | |
I4 DECREASES Grand Total | | 11.00 | 44 635.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 662.00 | | | 32 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 31 115.00 | 865.00 | | 31 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 115.00 | 865.00 | | 31 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | | 2 095.00 | 2 095.00 |
7C Grand total | 2 095.00 | | 2 095.00 | 2 095.00 |
UE of which provisions and reversals: - Operating | | | 2 095.00 | |
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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 | 53 051.00 | 53 051.00 | | 53 051.00 |
8C Staff and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8D Social Security and Other Social Organizations | 16 083.00 | 16 083.00 | | 16 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 84 062.00 | | | 84 062.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 9 484.00 | | | 9 484.00 |
VG Loans with a maturity of up to one year at origin | 22 494.00 | 22 494.00 | | 22 494.00 |
VH Loans with a maturity of more than one year at origin | 8 560.00 | 7 890.00 | 670.00 | 8 560.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 7 619.00 | | | 7 619.00 |
VM Income taxes | 4 772.00 | | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | | | 1 822.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 966.00 | 103 993.00 | 1 973.00 | 105 966.00 |
VW VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 510.00 | 129 840.00 | 670.00 | 130 510.00 |
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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 | 4 047.00 | 5 228.00 | | 4 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 010.00 | 75 437.00 | | 75 010.00 |
ST Other accounts | 50 306.00 | 35 218.00 | | 50 306.00 |
XQ Rental, rental and co-ownership charges | 29 742.00 | 25 008.00 | | 29 742.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 125 550.00 | 91 261.00 | | 125 550.00 |
YW Business tax | 1 413.00 | 1 402.00 | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 460.00 | 6 630.00 | | 5 460.00 |
YY Amount of VAT collected | 77 966.00 | 66 196.00 | | 77 966.00 |
YZ Total deductible VAT on goods and services | 48 800.00 | 38 188.00 | | 48 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 607.00 | 226 923.00 | | 280 607.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
