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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 | 160 750.00 | 750.00 | 160 000.00 | 160 750.00 |
AT Other tangible assets | 40 058.00 | 25 412.00 | 14 646.00 | 40 058.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 206 902.00 | 26 162.00 | 180 740.00 | 206 902.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 26 674.00 | | 26 674.00 | 26 674.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 59 398.00 | | 59 398.00 | 59 398.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 95 445.00 | | 95 445.00 | 95 445.00 |
CO Grand total (0 to V) | 302 347.00 | 26 162.00 | 276 185.00 | 302 347.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 72 213.00 | 45 206.00 | | 72 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 190.00 | 27 007.00 | | 35 190.00 |
DL TOTAL (I) | 129 403.00 | 94 213.00 | | 129 403.00 |
DU Loans and Debts from Credit Institutions (3) | 37 217.00 | 47 635.00 | | 37 217.00 |
DW Advances and down payments received on current orders | 64 231.00 | 64 604.00 | | 64 231.00 |
DX Trade payables and related accounts | 14 531.00 | 27 539.00 | | 14 531.00 |
DY Tax and social security liabilities | 30 802.00 | 41 165.00 | | 30 802.00 |
EA Other liabilities | | 2 019.00 | | |
EC TOTAL (IV) | 146 782.00 | 182 962.00 | | 146 782.00 |
EE Grand total (I to V) | 276 185.00 | 277 175.00 | | 276 185.00 |
EG Accrued income and payables due within one year | 127 257.00 | 149 915.00 | | 127 257.00 |
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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 | 333 843.00 | | 333 843.00 | 333 843.00 |
FJ Net sales | 333 843.00 | | 333 843.00 | 333 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 829.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 354 725.00 | |
FU Purchases of raw materials and other supplies | | | 7 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 115 674.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 141 117.00 | |
FZ Social Security Contributions | | | 33 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 315 751.00 | |
GG - OPERATING RESULT (I - II) | | | 38 974.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 183.00 | 30 484.00 | | 16 183.00 |
A2 TOTAL ASSETS | 14 245.00 | | | 14 245.00 |
HB Exceptional income from capital transactions | 3 417.00 | 500.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 500.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | | 581.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 581.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | -80.00 | | 3 137.00 |
HK Income tax | 5 181.00 | 3 323.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 141.00 | 448 679.00 | | 358 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 951.00 | 421 672.00 | | 322 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 190.00 | 27 007.00 | | 35 190.00 |
HP References: Equipment leasing | 24 316.00 | 28 955.00 | | 24 316.00 |
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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 | 202 314.00 | | 10 906.00 | 202 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 094.00 | |
I4 DECREASES Grand Total | | 6 318.00 | 206 902.00 | |
IO DECREASES Total including other intangible assets | | | 160 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 318.00 | 40 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 750.00 | | | 160 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 788.00 | | 10 588.00 | 35 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 776.00 | | 318.00 | 5 776.00 |
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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 | 27 851.00 | 4 636.00 | 6 324.00 | 27 851.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 101.00 | 4 636.00 | 6 324.00 | 27 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
7B Total provisions for depreciation | 2 646.00 | | 2 646.00 | 2 646.00 |
7C Grand total | 2 646.00 | | 2 646.00 | 2 646.00 |
UE of which provisions and reversals: - Operating | | | 2 646.00 | |
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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 | 14 531.00 | 14 531.00 | | 14 531.00 |
8C Staff and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8D Social Security and Other Social Organizations | 10 714.00 | 10 714.00 | | 10 714.00 |
UT Other financial assets | 4 094.00 | | | 4 094.00 |
UX Other trade receivables | 26 674.00 | | | 26 674.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 37 217.00 | 17 692.00 | 19 525.00 | 37 217.00 |
VJ Loans taken out during the year | 4 078.00 | | | 4 078.00 |
VK Loans repaid during the year | 14 496.00 | | | 14 496.00 |
VM Income taxes | 4 675.00 | | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 033.00 | 35 939.00 | 4 094.00 | 40 033.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 550.00 | 63 025.00 | 19 525.00 | 82 550.00 |
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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 | 5 913.00 | 2 791.00 | | 5 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 025.00 | 12 517.00 | | 8 025.00 |
ST Other accounts | 78 667.00 | 95 804.00 | | 78 667.00 |
XQ Rental, rental and co-ownership charges | 25 982.00 | 27 933.00 | | 25 982.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 8 654.00 | | | 8 654.00 |
YU External personnel | 3 000.00 | 7 200.00 | | 3 000.00 |
YW Business tax | 1 554.00 | 1 543.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 467.00 | 4 334.00 | | 7 467.00 |
YY Amount of VAT collected | 66 694.00 | 89 180.00 | | 66 694.00 |
YZ Total deductible VAT on goods and services | 20 388.00 | 25 985.00 | | 20 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 674.00 | 143 455.00 | | 115 674.00 |
