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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 | 21 892.00 | 13 188.00 | 8 704.00 | 21 892.00 |
AT Other tangible assets | 70 993.00 | 25 634.00 | 45 359.00 | 70 993.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 117 021.00 | 38 822.00 | 78 199.00 | 117 021.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 23 333.00 | | 23 333.00 | 23 333.00 |
BX Customers and related accounts | 489 337.00 | | 489 337.00 | 489 337.00 |
BZ Other receivables | 430 439.00 | | 430 439.00 | 430 439.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 952 261.00 | | 952 261.00 | 952 261.00 |
CO Grand total (0 to V) | 1 069 283.00 | 38 822.00 | 1 030 460.00 | 1 069 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 762.00 | 76.00 | | 762.00 |
DH Retained earnings | 182 253.00 | 148 474.00 | | 182 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 459.00 | 34 466.00 | | -22 459.00 |
DL TOTAL (I) | 161 318.00 | 183 778.00 | | 161 318.00 |
DU Loans and Debts from Credit Institutions (3) | 98 181.00 | 100 508.00 | | 98 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 218.00 | | 152.00 |
DX Trade payables and related accounts | 55 709.00 | 36 759.00 | | 55 709.00 |
DY Tax and social security liabilities | 715 099.00 | 573 044.00 | | 715 099.00 |
EC TOTAL (IV) | 869 142.00 | 710 530.00 | | 869 142.00 |
EE Grand total (I to V) | 1 030 460.00 | 894 307.00 | | 1 030 460.00 |
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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 | 1 149 207.00 | | 1 149 207.00 | 1 149 207.00 |
FJ Net sales | 1 149 207.00 | | 1 149 207.00 | 1 149 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 149 216.00 | |
FS Purchases of goods (including customs duties) | | | 65 605.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 249 911.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
FY Salaries and Wages | | | 540 768.00 | |
FZ Social Security Contributions | | | 208 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 092 104.00 | |
GG - OPERATING RESULT (I - II) | | | 57 111.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 860.00 | | |
HD Total exceptional income (VII) | | 97 860.00 | | |
HE Exceptional expenses on management operations | 59 850.00 | 8 074.00 | | 59 850.00 |
HF Exceptional expenses on capital transactions | 37 120.00 | | | 37 120.00 |
HH Total exceptional expenses (VIII) | 96 969.00 | 8 074.00 | | 96 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 969.00 | 89 786.00 | | -96 969.00 |
HK Income tax | -27 505.00 | -23 158.00 | | -27 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 221.00 | 1 138 438.00 | | 1 149 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 680.00 | 1 103 972.00 | | 1 171 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 459.00 | 34 466.00 | | -22 459.00 |
HP References: Equipment leasing | 10 539.00 | 4 940.00 | | 10 539.00 |
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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 | 80 794.00 | | 38 550.00 | 80 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 136.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 117 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 323.00 | 92 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 659.00 | | 37 550.00 | 57 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 136.00 | | 1 000.00 | 23 136.00 |
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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 | 31 748.00 | 9 397.00 | 2 323.00 | 31 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 748.00 | 9 397.00 | 2 323.00 | 31 748.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 55 709.00 | 55 709.00 | | 55 709.00 |
8C Staff and Related Accounts | 175 239.00 | 175 239.00 | | 175 239.00 |
8D Social Security and Other Social Organizations | 138 311.00 | 138 311.00 | | 138 311.00 |
UP Loans | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 6 136.00 | | | 6 136.00 |
UX Other trade receivables | 489 337.00 | | | 489 337.00 |
UY Staff and related accounts | 6 167.00 | | | 6 167.00 |
VB VAT | 8 092.00 | | | 8 092.00 |
VC Group and associates | 284 786.00 | | | 284 786.00 |
VG Loans with a maturity of up to one year at origin | 56 700.00 | 56 700.00 | | 56 700.00 |
VH Loans with a maturity of more than one year at origin | 41 481.00 | 19 213.00 | 22 269.00 | 41 481.00 |
VK Loans repaid during the year | 18 007.00 | | | 18 007.00 |
VM Income taxes | 29 005.00 | | | 29 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 543.00 | 163 543.00 | | 163 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 390.00 | | | 102 390.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 157.00 | 921 021.00 | 24 136.00 | 945 157.00 |
VW VAT | 238 006.00 | 238 006.00 | | 238 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 142.00 | 846 874.00 | 22 269.00 | 869 142.00 |
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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 | 13 760.00 | | | 13 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 725.00 | | | 11 725.00 |
ST Other accounts | 194 793.00 | | | 194 793.00 |
XQ Rental, rental and co-ownership charges | 26 300.00 | | | 26 300.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 17 093.00 | | | 17 093.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 771.00 | | | 15 771.00 |
YY Amount of VAT collected | 229 841.00 | | | 229 841.00 |
YZ Total deductible VAT on goods and services | 32 287.00 | | | 32 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 911.00 | | | 249 911.00 |
