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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 | 5 065.00 | 2 637.00 | 2 428.00 | 5 065.00 |
AT Other tangible assets | 1 319.00 | 1 319.00 | | 1 319.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 9 208.00 | 3 956.00 | 5 252.00 | 9 208.00 |
BL Raw materials, supplies | 6 827.00 | | 6 827.00 | 6 827.00 |
BX Customers and related accounts | 103 646.00 | | 103 646.00 | 103 646.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 18 480.00 | | 18 480.00 | 18 480.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 155 277.00 | | 155 277.00 | 155 277.00 |
CO Grand total (0 to V) | 164 485.00 | 3 956.00 | 160 529.00 | 164 485.00 |
CP Shares due in less than one year | 2 445.00 | | | 2 445.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 51 000.00 | | 34 000.00 |
DD Legal reserve (1) | 9 009.00 | 9 009.00 | | 9 009.00 |
DE Statutory or contractual reserves | 30 110.00 | 30 110.00 | | 30 110.00 |
DH Retained earnings | -12 114.00 | | | -12 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 445.00 | -12 114.00 | | 30 445.00 |
DL TOTAL (I) | 91 451.00 | 78 005.00 | | 91 451.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 155.00 | 14 437.00 | | 10 155.00 |
DX Trade payables and related accounts | 5 558.00 | 13 296.00 | | 5 558.00 |
DY Tax and social security liabilities | 46 715.00 | 45 157.00 | | 46 715.00 |
EA Other liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 69 078.00 | 72 890.00 | | 69 078.00 |
EE Grand total (I to V) | 160 529.00 | 158 895.00 | | 160 529.00 |
EG Accrued income and payables due within one year | 69 078.00 | 72 890.00 | | 69 078.00 |
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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 | 487 228.00 | | 487 228.00 | 487 228.00 |
FJ Net sales | 487 228.00 | | 487 228.00 | 487 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 230.00 | |
FU Purchases of raw materials and other supplies | | | 40 772.00 | |
FV Inventory change (raw materials and supplies) | | | 2 262.00 | |
FW Other purchases and external expenses | | | 126 910.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 233 906.00 | |
FZ Social Security Contributions | | | 47 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 455 395.00 | |
GG - OPERATING RESULT (I - II) | | | 31 835.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 434.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 9 400.00 | 8.00 | | 9 400.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 9 400.00 | 8 008.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -8 008.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 415.00 | 405 594.00 | | 495 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 970.00 | 417 707.00 | | 464 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 445.00 | -12 114.00 | | 30 445.00 |
HP References: Equipment leasing | 12 651.00 | 12 651.00 | | 12 651.00 |
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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 | 7 917.00 | | 2 985.00 | 7 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 9 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 6 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213.00 | | 2 865.00 | 5 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | 120.00 | 2 705.00 |
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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 | 5 213.00 | 437.00 | 1 694.00 | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213.00 | 437.00 | 1 694.00 | 5 213.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
8B Suppliers and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8C Staff and Related Accounts | 18 080.00 | 18 080.00 | | 18 080.00 |
8D Social Security and Other Social Organizations | 19 379.00 | 19 379.00 | | 19 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 103 646.00 | | | 103 646.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 902.00 | | | 902.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 9 349.00 | | | 9 349.00 |
VP Miscellaneous | 2 805.00 | | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 414.00 | 122 414.00 | | 122 414.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 078.00 | 69 078.00 | | 69 078.00 |
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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 | 3 721.00 | 2 908.00 | | 3 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 930.00 | 9 302.00 | | 9 930.00 |
ST Other accounts | 71 649.00 | 61 097.00 | | 71 649.00 |
XQ Rental, rental and co-ownership charges | 10 007.00 | 6 389.00 | | 10 007.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 39 734.00 | 52 385.00 | | 39 734.00 |
YT Subcontracting | 3 958.00 | 18 596.00 | | 3 958.00 |
YU External personnel | 31 366.00 | 1 940.00 | | 31 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | 2 908.00 | | 3 721.00 |
YY Amount of VAT collected | 43 862.00 | 63 208.00 | | 43 862.00 |
YZ Total deductible VAT on goods and services | 27 753.00 | 23 744.00 | | 27 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 910.00 | 97 325.00 | | 126 910.00 |
