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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 21 161.00 | 18 489.00 | 2 672.00 | 21 161.00 |
AT Other tangible assets | 61 384.00 | 37 537.00 | 23 846.00 | 61 384.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 86 051.00 | 58 274.00 | 27 777.00 | 86 051.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BT Goods | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 56 217.00 | | 56 217.00 | 56 217.00 |
BZ Other receivables | 15 762.00 | | 15 762.00 | 15 762.00 |
CF Cash and cash equivalents | 50 888.00 | | 50 888.00 | 50 888.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 131 525.00 | | 131 525.00 | 131 525.00 |
CO Grand total (0 to V) | 217 575.00 | 58 274.00 | 159 301.00 | 217 575.00 |
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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 | 22 881.00 | | | 22 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 946.00 | | | 39 946.00 |
DL TOTAL (I) | 73 827.00 | | | 73 827.00 |
DU Loans and Debts from Credit Institutions (3) | 22 265.00 | | | 22 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 083.00 | | | 10 083.00 |
DX Trade payables and related accounts | 27 161.00 | | | 27 161.00 |
DY Tax and social security liabilities | 16 366.00 | | | 16 366.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 85 474.00 | | | 85 474.00 |
EE Grand total (I to V) | 159 301.00 | | | 159 301.00 |
EG Accrued income and payables due within one year | 67 270.00 | | | 67 270.00 |
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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 | 526 560.00 | | 526 560.00 | 526 560.00 |
FG Production sold - services | 21 419.00 | | 21 419.00 | 21 419.00 |
FJ Net sales | 547 979.00 | | 547 979.00 | 547 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 548 019.00 | |
FS Purchases of goods (including customs duties) | | | 340 477.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 32 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 305.00 | |
FW Other purchases and external expenses | | | 67 074.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 56 963.00 | |
FZ Social Security Contributions | | | 7 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 512 500.00 | |
GG - OPERATING RESULT (I - II) | | | 35 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | | | 755.00 |
HK Income tax | -4 079.00 | | | -4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 845.00 | | | 548 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 898.00 | | | 508 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 946.00 | | | 39 946.00 |
HP References: Equipment leasing | 1 224.00 | | | 1 224.00 |
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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 | 129 643.00 | | 8 059.00 | 129 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 51 651.00 | 86 051.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 651.00 | 84 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 250.00 | | 8 044.00 | 128 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | 15.00 | 1 243.00 |
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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 | 104 123.00 | 5 802.00 | 51 651.00 | 104 123.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 973.00 | 5 802.00 | 51 651.00 | 103 973.00 |
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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 | 27 161.00 | 27 161.00 | | 27 161.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 56 217.00 | | | 56 217.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VH Loans with a maturity of more than one year at origin | 22 265.00 | 4 060.00 | 13 787.00 | 22 265.00 |
VI Group and Associates | 10 083.00 | 10 083.00 | | 10 083.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 7 641.00 | | | 7 641.00 |
VM Income taxes | 4 079.00 | | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 354.00 | 75 344.00 | 10.00 | 75 354.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 474.00 | 67 270.00 | 13 787.00 | 85 474.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 191.00 | | | 10 191.00 |
ST Other accounts | 34 333.00 | | | 34 333.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 44.00 | | | 44.00 |
YT Subcontracting | 950.00 | | | 950.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 602.00 | | | 4 602.00 |
YY Amount of VAT collected | 37 040.00 | | | 37 040.00 |
YZ Total deductible VAT on goods and services | 36 537.00 | | | 36 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 074.00 | | | 67 074.00 |
