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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 707.00 | 1 351.00 | 356.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 54 271.00 | 12 033.00 | 42 238.00 | 54 271.00 |
AT Other tangible assets | 22 175.00 | 7 198.00 | 14 977.00 | 22 175.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 80 202.00 | 20 582.00 | 59 620.00 | 80 202.00 |
BP Services in progress | 45 979.00 | | 45 979.00 | 45 979.00 |
BX Customers and related accounts | 529 653.00 | 150 000.00 | 379 653.00 | 529 653.00 |
BZ Other receivables | 53 754.00 | | 53 754.00 | 53 754.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CH Prepaid expenses | 19 987.00 | | 19 987.00 | 19 987.00 |
CJ TOTAL (II) | 657 544.00 | 150 000.00 | 507 544.00 | 657 544.00 |
CO Grand total (0 to V) | 737 745.00 | 170 582.00 | 567 163.00 | 737 745.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 12 035.00 | | 30 000.00 |
DH Retained earnings | 78 743.00 | 59 267.00 | | 78 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | 37 441.00 | | 4 830.00 |
DL TOTAL (I) | 413 573.00 | 408 743.00 | | 413 573.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 145 860.00 | | 59.00 |
DX Trade payables and related accounts | 87 358.00 | 31 297.00 | | 87 358.00 |
DY Tax and social security liabilities | 33 673.00 | 32 703.00 | | 33 673.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 153 591.00 | 217 361.00 | | 153 591.00 |
EE Grand total (I to V) | 567 163.00 | 626 104.00 | | 567 163.00 |
EG Accrued income and payables due within one year | 153 591.00 | 217 361.00 | | 153 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 500.00 | | | 32 500.00 |
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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 | 93 835.00 | 1 058 962.00 | 1 152 797.00 | 93 835.00 |
FJ Net sales | 93 835.00 | 1 058 962.00 | 1 152 797.00 | 93 835.00 |
FM Inventory production | | | 17 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 170 479.00 | |
FW Other purchases and external expenses | | | 935 144.00 | |
FX Taxes, duties, and similar payments | | | 21 620.00 | |
FY Salaries and Wages | | | 64 566.00 | |
FZ Social Security Contributions | | | 50 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 164 347.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 723.00 | 21 637.00 | | 42 723.00 |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | | 29 956.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 29 956.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -14 956.00 | | -468.00 |
HK Income tax | 846.00 | 17 766.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 588.00 | 642 227.00 | | 1 170 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 759.00 | 604 786.00 | | 1 165 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 830.00 | 37 441.00 | | 4 830.00 |
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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 | 13 328.00 | | 66 873.00 | 13 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 80 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 279.00 | | 65 166.00 | 11 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 3 018.00 | 17 564.00 | | 3 018.00 |
PE DEPRECIATION Total including other intangible assets | | 1 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018.00 | 16 213.00 | | 3 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | 75 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 75 000.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 358.00 | 87 358.00 | | 87 358.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 25 441.00 | 25 441.00 | | 25 441.00 |
UT Other financial assets | 453.00 | | | 453.00 |
UX Other trade receivables | 379 653.00 | | | 379 653.00 |
VA Doubtful or disputed receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 52 149.00 | | | 52 149.00 |
VH Loans with a maturity of more than one year at origin | 32 500.00 | 32 500.00 | | 32 500.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 19 987.00 | | | 19 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 847.00 | 603 394.00 | 453.00 | 603 847.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 591.00 | 153 591.00 | | 153 591.00 |
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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 | 20 914.00 | 500.00 | | 20 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 750.00 | 20 951.00 | | 175 750.00 |
ST Other accounts | 198 262.00 | 97 537.00 | | 198 262.00 |
XQ Rental, rental and co-ownership charges | 27 102.00 | 14 303.00 | | 27 102.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 534 029.00 | 275 273.00 | | 534 029.00 |
YU External personnel | | 19 599.00 | | |
YW Business tax | 706.00 | 705.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 620.00 | 1 205.00 | | 21 620.00 |
YY Amount of VAT collected | 21 362.00 | 20 934.00 | | 21 362.00 |
YZ Total deductible VAT on goods and services | 94 023.00 | 26 588.00 | | 94 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 144.00 | 427 663.00 | | 935 144.00 |
