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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 | 18 076.00 | 6 548.00 | 11 528.00 | 18 076.00 |
AT Other tangible assets | 11 709.00 | 3 466.00 | 8 243.00 | 11 709.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 32 485.00 | 10 014.00 | 22 471.00 | 32 485.00 |
BL Raw materials, supplies | 5 580.00 | | 5 580.00 | 5 580.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 393 688.00 | | 393 688.00 | 393 688.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 187 160.00 | | 187 160.00 | 187 160.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 638 754.00 | | 638 754.00 | 638 754.00 |
CO Grand total (0 to V) | 671 239.00 | 10 014.00 | 661 225.00 | 671 239.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -360.00 | | | -360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | | | 52 352.00 |
DL TOTAL (I) | 62 992.00 | | | 62 992.00 |
DU Loans and Debts from Credit Institutions (3) | 19 264.00 | | | 19 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 440 530.00 | | | 440 530.00 |
DY Tax and social security liabilities | 123 003.00 | | | 123 003.00 |
EA Other liabilities | 15 014.00 | | | 15 014.00 |
EC TOTAL (IV) | 598 233.00 | | | 598 233.00 |
EE Grand total (I to V) | 661 225.00 | | | 661 225.00 |
EG Accrued income and payables due within one year | 586 588.00 | | | 586 588.00 |
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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 | 2 383 613.00 | | 2 383 613.00 | 2 383 613.00 |
FJ Net sales | 2 383 613.00 | | 2 383 613.00 | 2 383 613.00 |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 388 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 1 139 374.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 104 048.00 | |
FZ Social Security Contributions | | | 39 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 300 634.00 | |
GG - OPERATING RESULT (I - II) | | | 87 489.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 234.00 | | | 7 234.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 17 100.00 | | | 17 100.00 |
HE Exceptional expenses on management operations | 50 544.00 | | | 50 544.00 |
HH Total exceptional expenses (VIII) | 50 544.00 | | | 50 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 444.00 | | | -33 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 223.00 | | | 2 405 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 871.00 | | | 2 352 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 352.00 | | | 52 352.00 |
HP References: Equipment leasing | 33 953.00 | | | 33 953.00 |
HQ References: Real Estate Leasing | 2 629.00 | | | 2 629.00 |
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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 | 23 562.00 | | 19 845.00 | 23 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 10 921.00 | 32 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 921.00 | 29 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 362.00 | | 17 345.00 | 23 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 500.00 | 200.00 |
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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 | 16 676.00 | 4 259.00 | 10 921.00 | 16 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 676.00 | 4 259.00 | 10 921.00 | 16 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 600.00 | 18 063.00 | 32 663.00 | 14 600.00 |
7C Grand total | 14 600.00 | 18 063.00 | 32 663.00 | 14 600.00 |
UJ - Exceptional | | | 14 600.00 | |
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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 | 440 530.00 | 440 530.00 | | 440 530.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 42 468.00 | 42 468.00 | | 42 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 014.00 | 15 014.00 | | 15 014.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 383 832.00 | | | 383 832.00 |
UY Staff and related accounts | 1 176.00 | | | 1 176.00 |
VA Doubtful or disputed receivables | 9 857.00 | | | 9 857.00 |
VB VAT | 3 569.00 | | | 3 569.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 19 240.00 | 7 595.00 | 11 645.00 | 19 240.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 151.00 | | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 704.00 | 35 704.00 | | 35 704.00 |
VS Prepaid expenses | 11 500.00 | | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 634.00 | 412 634.00 | | 412 634.00 |
VW VAT | 44 309.00 | 44 309.00 | | 44 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 233.00 | 586 588.00 | 11 645.00 | 598 233.00 |
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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 | 5 040.00 | | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 505.00 | | | 39 505.00 |
ST Other accounts | 181 348.00 | | | 181 348.00 |
XQ Rental, rental and co-ownership charges | 73 291.00 | | | 73 291.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 845 230.00 | | | 845 230.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 015.00 | | | 6 015.00 |
YY Amount of VAT collected | 326 250.00 | | | 326 250.00 |
YZ Total deductible VAT on goods and services | 245 708.00 | | | 245 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139 374.00 | | | 1 139 374.00 |
