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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 713.00 | 13 713.00 | | 13 713.00 |
AT Other tangible assets | 51 668.00 | 45 575.00 | 6 093.00 | 51 668.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 85 737.00 | 59 288.00 | 26 449.00 | 85 737.00 |
BL Raw materials, supplies | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 96 932.00 | 10 389.00 | 86 543.00 | 96 932.00 |
BZ Other receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
CF Cash and cash equivalents | 55 696.00 | | 55 696.00 | 55 696.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 196 126.00 | 10 389.00 | 185 737.00 | 196 126.00 |
CO Grand total (0 to V) | 281 863.00 | 69 677.00 | 212 186.00 | 281 863.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 18 569.00 | | 18 569.00 | 18 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | 882.00 | 882.00 | | 882.00 |
DH Retained earnings | -43 556.00 | -55 958.00 | | -43 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | 12 401.00 | | 7 784.00 |
DL TOTAL (I) | 19 109.00 | 11 325.00 | | 19 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 1 661.00 | | 762.00 |
DX Trade payables and related accounts | 109 647.00 | 194 883.00 | | 109 647.00 |
DY Tax and social security liabilities | 82 499.00 | 116 027.00 | | 82 499.00 |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 193 077.00 | 312 767.00 | | 193 077.00 |
EE Grand total (I to V) | 212 186.00 | 324 092.00 | | 212 186.00 |
EG Accrued income and payables due within one year | 193 077.00 | 312 767.00 | | 193 077.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 504 723.00 | | 504 723.00 | 504 723.00 |
FJ Net sales | 504 858.00 | | 504 858.00 | 504 858.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 511 142.00 | |
FT Inventory change (goods) | | | -1 541.00 | |
FU Purchases of raw materials and other supplies | | | 16 366.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 265 882.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 163 475.00 | |
FZ Social Security Contributions | | | 25 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 554.00 | |
GE Other Expenses | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 496 976.00 | |
GG - OPERATING RESULT (I - II) | | | 14 166.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | 320.00 | | 6 036.00 |
HA Exceptional income from management transactions | 111.00 | 1 487.00 | | 111.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 111.00 | 4 654.00 | | 111.00 |
HE Exceptional expenses on management operations | 5 950.00 | 2 605.00 | | 5 950.00 |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | 5 950.00 | 4 413.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 839.00 | 241.00 | | -5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 253.00 | 599 047.00 | | 511 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 470.00 | 586 646.00 | | 503 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | 12 401.00 | | 7 784.00 |
HP References: Equipment leasing | 1 671.00 | 3 958.00 | | 1 671.00 |
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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 | 80 192.00 | | 5 545.00 | 80 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 356.00 | |
I4 DECREASES Grand Total | | | 85 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 836.00 | | 5 545.00 | 59 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 356.00 | | | 20 356.00 |
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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 | 53 557.00 | 5 732.00 | | 53 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 557.00 | 5 732.00 | | 53 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 836.00 | 3 554.00 | | 6 836.00 |
7B Total provisions for depreciation | 6 836.00 | 3 554.00 | | 6 836.00 |
7C Grand total | 6 836.00 | 3 554.00 | | 6 836.00 |
UE of which provisions and reversals: - Operating | | 3 554.00 | | |
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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 | 109 647.00 | 109 647.00 | | 109 647.00 |
8C Staff and Related Accounts | 14 381.00 | 14 381.00 | | 14 381.00 |
8D Social Security and Other Social Organizations | 49 380.00 | 49 380.00 | | 49 380.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 1 787.00 | | | 1 787.00 |
UX Other trade receivables | 96 932.00 | | | 96 932.00 |
UY Staff and related accounts | 1 356.00 | | | 1 356.00 |
UZ Social Security, other social security organizations | 1 074.00 | | | 1 074.00 |
VB VAT | 15 966.00 | | | 15 966.00 |
VC Group and associates | 3 535.00 | | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | | | 1 915.00 |
VS Prepaid expenses | 13 929.00 | | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 394.00 | 135 607.00 | 1 787.00 | 137 394.00 |
VW VAT | 16 773.00 | 16 773.00 | | 16 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 077.00 | 193 077.00 | | 193 077.00 |
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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 | 8 770.00 | 2 264.00 | | 8 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | 48.00 | | 2 744.00 |
ST Other accounts | 125 845.00 | 110 407.00 | | 125 845.00 |
XQ Rental, rental and co-ownership charges | 23 756.00 | 20 695.00 | | 23 756.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 71 479.00 | 107 756.00 | | 71 479.00 |
YU External personnel | 42 058.00 | 43 154.00 | | 42 058.00 |
YW Business tax | 926.00 | 943.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 696.00 | 3 207.00 | | 9 696.00 |
YY Amount of VAT collected | 118 790.00 | 117 486.00 | | 118 790.00 |
YZ Total deductible VAT on goods and services | 50 000.00 | 51 990.00 | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 882.00 | 282 060.00 | | 265 882.00 |
