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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 117.00 | 1 117.00 | | 1 117.00 |
AR Technical installations, industrial equipment and tools | 35 278.00 | 29 254.00 | 6 024.00 | 35 278.00 |
AT Other tangible assets | 132 462.00 | 83 708.00 | 48 754.00 | 132 462.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 171 903.00 | 114 079.00 | 57 824.00 | 171 903.00 |
BT Goods | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 505 532.00 | | 505 532.00 | 505 532.00 |
BZ Other receivables | 123 474.00 | | 123 474.00 | 123 474.00 |
CF Cash and cash equivalents | 15 302.00 | | 15 302.00 | 15 302.00 |
CJ TOTAL (II) | 690 308.00 | | 690 308.00 | 690 308.00 |
CO Grand total (0 to V) | 862 211.00 | 114 079.00 | 748 132.00 | 862 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 47 451.00 | | | 47 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670.00 | | | 6 670.00 |
DL TOTAL (I) | 209 121.00 | | | 209 121.00 |
DT Other Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728.00 | | | 2 728.00 |
DX Trade payables and related accounts | 254 589.00 | | | 254 589.00 |
DY Tax and social security liabilities | 281 395.00 | | | 281 395.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | | | 286.00 |
EC TOTAL (IV) | 539 012.00 | | | 539 012.00 |
EE Grand total (I to V) | 748 132.00 | | | 748 132.00 |
EG Accrued income and payables due within one year | 539 012.00 | | | 539 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
FG Production sold - services | 1 159 741.00 | | 1 159 741.00 | 1 159 741.00 |
FJ Net sales | 1 263 241.00 | | 1 263 241.00 | 1 263 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 8 066.00 | |
FR Total operating income (I) | | | 1 277 831.00 | |
FS Purchases of goods (including customs duties) | | | 476 397.00 | |
FT Inventory change (goods) | | | -11 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FW Other purchases and external expenses | | | 425 517.00 | |
FX Taxes, duties, and similar payments | | | 9 216.00 | |
FY Salaries and Wages | | | 235 467.00 | |
FZ Social Security Contributions | | | 106 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 223.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 1 268 588.00 | |
GG - OPERATING RESULT (I - II) | | | 9 242.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | -392.00 | | | -392.00 |
HE Exceptional expenses on management operations | 4 540.00 | | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | | | -4 540.00 |
HK Income tax | -6 193.00 | | | -6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 983.00 | | | 1 277 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 313.00 | | | 1 271 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670.00 | | | 6 670.00 |
HP References: Equipment leasing | 5 478.00 | | | 5 478.00 |
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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 | 159 407.00 | | 12 496.00 | 159 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | | 171 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 184.00 | | 9 556.00 | 158 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 2 940.00 | 106.00 |
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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 | 98 379.00 | 20 223.00 | 4 523.00 | 98 379.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 600.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 862.00 | 19 622.00 | 4 523.00 | 97 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 254 589.00 | 254 589.00 | | 254 589.00 |
8C Staff and Related Accounts | 37 204.00 | 37 204.00 | | 37 204.00 |
8D Social Security and Other Social Organizations | 80 990.00 | 80 990.00 | | 80 990.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 3 046.00 | | | 3 046.00 |
UX Other trade receivables | 505 532.00 | | | 505 532.00 |
UZ Social Security, other social security organizations | 15 059.00 | | | 15 059.00 |
VB VAT | 63 450.00 | | | 63 450.00 |
VC Group and associates | 13 732.00 | | | 13 732.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VM Income taxes | 6 946.00 | | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 288.00 | | | 24 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 052.00 | 629 007.00 | 3 046.00 | 632 052.00 |
VW VAT | 154 446.00 | 154 446.00 | | 154 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 012.00 | 539 012.00 | | 539 012.00 |
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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 | 6 327.00 | | | 6 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 264.00 | | | 25 264.00 |
ST Other accounts | 86 213.00 | | | 86 213.00 |
XQ Rental, rental and co-ownership charges | 53 244.00 | | | 53 244.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 478.00 | | | 5 478.00 |
YT Subcontracting | 260 796.00 | | | 260 796.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 216.00 | | | 9 216.00 |
YY Amount of VAT collected | 235 615.00 | | | 235 615.00 |
YZ Total deductible VAT on goods and services | 156 646.00 | | | 156 646.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 517.00 | | | 425 517.00 |
