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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 710.00 | 1 589.00 | 2 300.00 |
AH Goodwill | 20 373.00 | | 20 373.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 4 984.00 | 3 055.00 | 1 928.00 | 4 984.00 |
AT Other tangible assets | 4 447.00 | 4 390.00 | 56.00 | 4 447.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 104.00 | 8 155.00 | 24 948.00 | 33 104.00 |
BL Raw materials, supplies | 19 900.00 | | 19 900.00 | 19 900.00 |
BP Services in progress | 35 037.00 | | 35 037.00 | 35 037.00 |
BT Goods | 28 301.00 | | 28 301.00 | 28 301.00 |
BX Customers and related accounts | 798 720.00 | | 798 720.00 | 798 720.00 |
BZ Other receivables | 172 546.00 | | 172 546.00 | 172 546.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 064 520.00 | | 1 064 520.00 | 1 064 520.00 |
CO Grand total (0 to V) | 1 097 625.00 | 8 155.00 | 1 089 469.00 | 1 097 625.00 |
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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 | | 10 000.00 |
DG Other reserves | 11 878.00 | | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 657.00 | 16 878.00 | | 39 657.00 |
DL TOTAL (I) | 61 535.00 | 26 878.00 | | 61 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 908.00 | 13 804.00 | | 30 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 675.00 | 136 740.00 | | 132 675.00 |
DX Trade payables and related accounts | 776 538.00 | 281 194.00 | | 776 538.00 |
DY Tax and social security liabilities | 85 711.00 | 78 536.00 | | 85 711.00 |
EA Other liabilities | 1 389.00 | 3 700.00 | | 1 389.00 |
EB Prepaid income (2) | 711.00 | 6 700.00 | | 711.00 |
EC TOTAL (IV) | 1 027 934.00 | 520 675.00 | | 1 027 934.00 |
EE Grand total (I to V) | 1 089 469.00 | 547 553.00 | | 1 089 469.00 |
EG Accrued income and payables due within one year | 912 272.00 | 395 675.00 | | 912 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 908.00 | | | 30 908.00 |
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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 | 17 533.00 | | 17 533.00 | 17 533.00 |
FG Production sold - services | 1 661 811.00 | | 1 661 811.00 | 1 661 811.00 |
FJ Net sales | 1 679 345.00 | | 1 679 345.00 | 1 679 345.00 |
FM Inventory production | | | 3 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 688 980.00 | |
FS Purchases of goods (including customs duties) | | | 39 593.00 | |
FT Inventory change (goods) | | | -28 301.00 | |
FU Purchases of raw materials and other supplies | | | 344 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 989 880.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 227 893.00 | |
FZ Social Security Contributions | | | 56 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 640 500.00 | |
GG - OPERATING RESULT (I - II) | | | 48 479.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 066.00 | | |
HD Total exceptional income (VII) | | 5 066.00 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1 588.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 289.00 | 1 588.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 3 478.00 | | -289.00 |
HK Income tax | 5 056.00 | 974.00 | | 5 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 657.00 | 16 878.00 | | 39 657.00 |
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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 | 33 893.00 | | | 33 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 789.00 | 33 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 20 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 9 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 373.00 | | | 20 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 220.00 | | | 10 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 174.00 | 2 764.00 | 783.00 | 6 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | 460.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924.00 | 2 304.00 | 783.00 | 5 924.00 |
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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 | 115 661.00 | | 115 661.00 | 115 661.00 |
8B Suppliers and Related Accounts | 776 538.00 | 776 538.00 | | 776 538.00 |
8C Staff and Related Accounts | 13 042.00 | 13 042.00 | | 13 042.00 |
8D Social Security and Other Social Organizations | 16 874.00 | 16 874.00 | | 16 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
8L Deferred income | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 798 720.00 | | | 798 720.00 |
VB VAT | 161 099.00 | | | 161 099.00 |
VG Loans with a maturity of up to one year at origin | 30 908.00 | 30 908.00 | | 30 908.00 |
VI Group and Associates | 17 014.00 | 17 014.00 | | 17 014.00 |
VK Loans repaid during the year | 22 751.00 | | | 22 751.00 |
VM Income taxes | 5 561.00 | | | 5 561.00 |
VP Miscellaneous | 3 219.00 | | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 105.00 | 972 105.00 | 1 000.00 | 973 105.00 |
VW VAT | 54 177.00 | 54 177.00 | | 54 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 934.00 | 912 272.00 | 115 661.00 | 1 027 934.00 |
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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 | 4 906.00 | | | 4 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 682.00 | | | 9 682.00 |
ST Other accounts | 86 453.00 | | | 86 453.00 |
XQ Rental, rental and co-ownership charges | 26 535.00 | | | 26 535.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 280 152.00 | | | 280 152.00 |
YU External personnel | 587 405.00 | | | 587 405.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 481.00 | | | 5 481.00 |
YY Amount of VAT collected | 155 978.00 | | | 155 978.00 |
YZ Total deductible VAT on goods and services | 271 524.00 | | | 271 524.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990 229.00 | | | 990 229.00 |
