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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292.00 | | 292.00 | 292.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 316.00 | 443.00 | 5 759.00 |
AT Other tangible assets | 37 299.00 | 12 464.00 | 24 835.00 | 37 299.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 44 023.00 | 17 780.00 | 26 244.00 | 44 023.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 71 685.00 | | 71 685.00 | 71 685.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CF Cash and cash equivalents | 22 725.00 | | 22 725.00 | 22 725.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 103 701.00 | | 103 701.00 | 103 701.00 |
CO Grand total (0 to V) | 147 724.00 | 17 780.00 | 129 944.00 | 147 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 34 181.00 | | | 34 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | | | 6 490.00 |
DL TOTAL (I) | 52 410.00 | | | 52 410.00 |
DU Loans and Debts from Credit Institutions (3) | 19 691.00 | | | 19 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 683.00 | | | 17 683.00 |
DX Trade payables and related accounts | 7 947.00 | | | 7 947.00 |
DY Tax and social security liabilities | 32 213.00 | | | 32 213.00 |
EC TOTAL (IV) | 77 534.00 | | | 77 534.00 |
EE Grand total (I to V) | 129 944.00 | | | 129 944.00 |
EG Accrued income and payables due within one year | 77 534.00 | | | 77 534.00 |
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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 | 12 605.00 | | 12 605.00 | 12 605.00 |
FG Production sold - services | 297 098.00 | | 297 098.00 | 297 098.00 |
FJ Net sales | 309 703.00 | | 309 703.00 | 309 703.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 309 741.00 | |
FS Purchases of goods (including customs duties) | | | 10 070.00 | |
FT Inventory change (goods) | | | -83.00 | |
FW Other purchases and external expenses | | | 73 973.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 155 113.00 | |
FZ Social Security Contributions | | | 51 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 301 705.00 | |
GG - OPERATING RESULT (I - II) | | | 8 036.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 565.00 | | | 4 565.00 |
HD Total exceptional income (VII) | 4 565.00 | | | 4 565.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 4 837.00 | | | 4 837.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 306.00 | | | 314 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 815.00 | | | 307 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | | | 6 490.00 |
HP References: Equipment leasing | 13 613.00 | | | 13 613.00 |
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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 | 20 902.00 | | 27 959.00 | 20 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | 4 837.00 | 44 023.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 837.00 | 43 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 262.00 | | 27 634.00 | 20 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 325.00 | 348.00 |
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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 | 10 027.00 | 7 753.00 | | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 7 753.00 | | 10 027.00 |
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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 23 556.00 | 23 556.00 | | 23 556.00 |
UT Other financial assets | 673.00 | | | 673.00 |
UX Other trade receivables | 71 685.00 | | | 71 685.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 19 676.00 | 8 582.00 | 11 095.00 | 19 676.00 |
VI Group and Associates | 17 683.00 | 17 683.00 | | 17 683.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 349.00 | | | 7 349.00 |
VM Income taxes | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 068.00 | 80 395.00 | 673.00 | 81 068.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 534.00 | 66 440.00 | 11 095.00 | 77 534.00 |
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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 | 3 052.00 | | | 3 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 535.00 | | | 3 535.00 |
ST Other accounts | 64 785.00 | | | 64 785.00 |
XQ Rental, rental and co-ownership charges | 4 146.00 | | | 4 146.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 7 513.00 | | | 7 513.00 |
YV Retrocessions of fees, commissions and brokerage | 1 506.00 | | | 1 506.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | | | 3 375.00 |
YY Amount of VAT collected | 55 869.00 | | | 55 869.00 |
YZ Total deductible VAT on goods and services | 12 325.00 | | | 12 325.00 |
ZE Dividends | 11 835.00 | | | 11 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 973.00 | | | 73 973.00 |
