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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 13 300.00 | 3 334.00 | 9 966.00 | 13 300.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 21 033.00 | 8 834.00 | 12 199.00 | 21 033.00 |
BN Goods in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 361 430.00 | | 361 430.00 | 361 430.00 |
BZ Other receivables | 21 688.00 | | 21 688.00 | 21 688.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 397 028.00 | | 397 028.00 | 397 028.00 |
CO Grand total (0 to V) | 418 061.00 | 8 834.00 | 409 226.00 | 418 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 681.00 | 47 681.00 | | 47 681.00 |
DH Retained earnings | -6 717.00 | | | -6 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 819.00 | -6 717.00 | | 51 819.00 |
DL TOTAL (I) | 101 033.00 | 49 214.00 | | 101 033.00 |
DU Loans and Debts from Credit Institutions (3) | 31 835.00 | 3 615.00 | | 31 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 305.00 | 15 028.00 | | 15 305.00 |
DX Trade payables and related accounts | 65 333.00 | 136 523.00 | | 65 333.00 |
DY Tax and social security liabilities | 195 721.00 | 101 006.00 | | 195 721.00 |
EC TOTAL (IV) | 308 193.00 | 256 172.00 | | 308 193.00 |
EE Grand total (I to V) | 409 226.00 | 305 386.00 | | 409 226.00 |
EG Accrued income and payables due within one year | 288 328.00 | 256 172.00 | | 288 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 330.00 | 3 523.00 | | 22 330.00 |
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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 | 869 854.00 | 8 900.00 | 878 754.00 | 869 854.00 |
FJ Net sales | 869 854.00 | 8 900.00 | 878 754.00 | 869 854.00 |
FM Inventory production | | | -44 238.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 840 333.00 | |
FW Other purchases and external expenses | | | 222 310.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 384 863.00 | |
FZ Social Security Contributions | | | 162 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 781 577.00 | |
GG - OPERATING RESULT (I - II) | | | 58 756.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 401.00 | | 4 200.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | | | -1 784.00 |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 438.00 | 494 060.00 | | 840 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 618.00 | 500 777.00 | | 788 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 819.00 | -6 717.00 | | 51 819.00 |
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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 | 18 800.00 | | 14 748.00 | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 515.00 | 2 233.00 | |
I4 DECREASES Grand Total | | 12 515.00 | 21 033.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 300.00 | | | 13 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 748.00 | |
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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 | 5 509.00 | 3 325.00 | | 5 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 3 325.00 | | 9.00 |
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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 | 65 333.00 | 65 333.00 | | 65 333.00 |
8C Staff and Related Accounts | 47 306.00 | 47 306.00 | | 47 306.00 |
8D Social Security and Other Social Organizations | 70 253.00 | 70 253.00 | | 70 253.00 |
UT Other financial assets | 2 233.00 | | | 2 233.00 |
UX Other trade receivables | 361 430.00 | | | 361 430.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 22 330.00 | 22 330.00 | | 22 330.00 |
VH Loans with a maturity of more than one year at origin | 9 506.00 | 4 641.00 | 4 864.00 | 9 506.00 |
VI Group and Associates | 15 305.00 | 305.00 | 15 000.00 | 15 305.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 4 007.00 | | | 4 007.00 |
VM Income taxes | 17 188.00 | | | 17 188.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 030.00 | 383 797.00 | 2 233.00 | 386 030.00 |
VW VAT | 74 949.00 | 74 949.00 | | 74 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 193.00 | 288 329.00 | 19 864.00 | 308 193.00 |
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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 | 8 226.00 | 4 072.00 | | 8 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 267.00 | 3 532.00 | | 6 267.00 |
ST Other accounts | 70 173.00 | 41 129.00 | | 70 173.00 |
XQ Rental, rental and co-ownership charges | 19 792.00 | 22 601.00 | | 19 792.00 |
YP Average staff number | 23.00 | 4.00 | | 23.00 |
YT Subcontracting | 121 941.00 | 208 929.00 | | 121 941.00 |
YU External personnel | 4 137.00 | 4 262.00 | | 4 137.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 487.00 | 4 072.00 | | 8 487.00 |
YY Amount of VAT collected | 173 971.00 | 85 855.00 | | 173 971.00 |
YZ Total deductible VAT on goods and services | 54 696.00 | 46 430.00 | | 54 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 310.00 | 280 453.00 | | 222 310.00 |
