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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 | 43 564.00 | 40 561.00 | 3 003.00 | 43 564.00 |
AT Other tangible assets | 83 749.00 | 77 586.00 | 6 163.00 | 83 749.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 149 309.00 | 118 146.00 | 31 163.00 | 149 309.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BT Goods | 11 732.00 | | 11 732.00 | 11 732.00 |
BX Customers and related accounts | 126 894.00 | | 126 894.00 | 126 894.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CF Cash and cash equivalents | 103 339.00 | | 103 339.00 | 103 339.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 262 045.00 | | 262 045.00 | 262 045.00 |
CO Grand total (0 to V) | 411 354.00 | 118 146.00 | 293 208.00 | 411 354.00 |
CP Shares due in less than one year | 21 996.00 | | | 21 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 192 611.00 | 167 173.00 | | 192 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | 25 438.00 | | 4 968.00 |
DL TOTAL (I) | 206 379.00 | 201 411.00 | | 206 379.00 |
DU Loans and Debts from Credit Institutions (3) | 12 505.00 | 14 134.00 | | 12 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 36 494.00 | 24 528.00 | | 36 494.00 |
DY Tax and social security liabilities | 36 033.00 | 37 606.00 | | 36 033.00 |
EA Other liabilities | 34.00 | 6 776.00 | | 34.00 |
EC TOTAL (IV) | 86 829.00 | 83 045.00 | | 86 829.00 |
EE Grand total (I to V) | 293 208.00 | 284 456.00 | | 293 208.00 |
EG Accrued income and payables due within one year | 86 829.00 | 90 670.00 | | 86 829.00 |
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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 | 1 354 695.00 | | 1 354 695.00 | 1 354 695.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 354 695.00 | | 1 354 695.00 | 1 354 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 605.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 367 311.00 | |
FS Purchases of goods (including customs duties) | | | 935 108.00 | |
FT Inventory change (goods) | | | -5 418.00 | |
FU Purchases of raw materials and other supplies | | | 5 518.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 115 683.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 226 729.00 | |
FZ Social Security Contributions | | | 72 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 361 058.00 | |
GG - OPERATING RESULT (I - II) | | | 6 254.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 601.00 | | | 6 601.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | | 2 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 311.00 | 1 385 703.00 | | 1 367 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 343.00 | 1 360 265.00 | | 1 362 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | 25 438.00 | | 4 968.00 |
HP References: Equipment leasing | 6 911.00 | | | 6 911.00 |
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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 | 146 009.00 | | 3 300.00 | 146 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 996.00 | |
I4 DECREASES Grand Total | | | 149 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 013.00 | | 3 300.00 | 124 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 996.00 | | | 21 996.00 |
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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 | 113 115.00 | 5 031.00 | | 113 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 115.00 | 5 031.00 | | 113 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
7B Total provisions for depreciation | 6 003.00 | | 6 003.00 | 6 003.00 |
7C Grand total | 6 003.00 | | 6 003.00 | 6 003.00 |
UE of which provisions and reversals: - Operating | | | 6 003.00 | |
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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 | 36 494.00 | 36 494.00 | | 36 494.00 |
8C Staff and Related Accounts | 22 273.00 | 22 273.00 | | 22 273.00 |
8D Social Security and Other Social Organizations | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 21 996.00 | 21 996.00 | | 21 996.00 |
UX Other trade receivables | 126 894.00 | | | 126 894.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 3 565.00 | | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 12 505.00 | 12 505.00 | | 12 505.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VJ Loans taken out during the year | 4 171.00 | | | 4 171.00 |
VK Loans repaid during the year | 5 800.00 | | | 5 800.00 |
VM Income taxes | 9 137.00 | | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | | | 1 004.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 261.00 | 166 261.00 | | 166 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 829.00 | 86 829.00 | | 86 829.00 |
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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 | 4 734.00 | 11 214.00 | | 4 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 330.00 | | 46.00 |
ST Other accounts | 74 796.00 | 71 156.00 | | 74 796.00 |
XQ Rental, rental and co-ownership charges | 31 778.00 | 30 936.00 | | 31 778.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 243.00 | | | 243.00 |
YV Retrocessions of fees, commissions and brokerage | 8 820.00 | 7 316.00 | | 8 820.00 |
YW Business tax | 1 113.00 | 1 078.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 847.00 | 12 292.00 | | 5 847.00 |
YY Amount of VAT collected | 74 515.00 | 71 384.00 | | 74 515.00 |
YZ Total deductible VAT on goods and services | 50 246.00 | 69 718.00 | | 50 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 683.00 | 109 738.00 | | 115 683.00 |
