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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 751.00 | 4 149.00 | 4 900.00 |
AT Other tangible assets | 56 148.00 | 39 209.00 | 16 939.00 | 56 148.00 |
BH Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
BJ TOTAL (I) | 73 572.00 | 39 961.00 | 33 612.00 | 73 572.00 |
BT Goods | 4 445.00 | | 4 445.00 | 4 445.00 |
BX Customers and related accounts | 32 557.00 | | 32 557.00 | 32 557.00 |
BZ Other receivables | 72 901.00 | | 72 901.00 | 72 901.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 123 818.00 | | 123 818.00 | 123 818.00 |
CO Grand total (0 to V) | 201 390.00 | 39 961.00 | 161 430.00 | 201 390.00 |
CP Shares due in less than one year | 12 524.00 | | | 12 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DH Retained earnings | 44 424.00 | 43 756.00 | | 44 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | 668.00 | | 7 907.00 |
DL TOTAL (I) | 59 050.00 | 51 142.00 | | 59 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 530.00 | 18 430.00 | | 13 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 3 217.00 | | 184.00 |
DX Trade payables and related accounts | 56 737.00 | 37 734.00 | | 56 737.00 |
DY Tax and social security liabilities | 31 928.00 | 14 877.00 | | 31 928.00 |
EC TOTAL (IV) | 102 380.00 | 74 257.00 | | 102 380.00 |
EE Grand total (I to V) | 161 430.00 | 125 399.00 | | 161 430.00 |
EG Accrued income and payables due within one year | 102 380.00 | 69 045.00 | | 102 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 319.00 | 8 221.00 | | 8 319.00 |
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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 | 258 759.00 | | 258 759.00 | 258 759.00 |
FJ Net sales | 258 759.00 | | 258 759.00 | 258 759.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 760.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 70 237.00 | |
FW Other purchases and external expenses | | | 111 864.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 32 425.00 | |
FZ Social Security Contributions | | | 16 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 245 074.00 | |
GG - OPERATING RESULT (I - II) | | | 13 686.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 236.00 | 11 842.00 | | 13 236.00 |
HE Exceptional expenses on management operations | 977.00 | 453.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 453.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -453.00 | | -977.00 |
HK Income tax | 3 992.00 | 391.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 761.00 | 179 922.00 | | 258 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 854.00 | 179 254.00 | | 250 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | 668.00 | | 7 907.00 |
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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 | 68 672.00 | | 4 900.00 | 68 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 524.00 | |
I4 DECREASES Grand Total | | | 73 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 148.00 | | 4 900.00 | 56 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 524.00 | | | 12 524.00 |
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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 | 33 711.00 | 6 250.00 | | 33 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 711.00 | 6 250.00 | | 33 711.00 |
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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 | 56 737.00 | 56 737.00 | | 56 737.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 12 524.00 | 12 524.00 | | 12 524.00 |
UX Other trade receivables | 32 557.00 | | | 32 557.00 |
VB VAT | 20 981.00 | | | 20 981.00 |
VG Loans with a maturity of up to one year at origin | 8 319.00 | 8 319.00 | | 8 319.00 |
VH Loans with a maturity of more than one year at origin | 5 212.00 | 5 212.00 | | 5 212.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 4 997.00 | | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 919.00 | | | 51 919.00 |
VS Prepaid expenses | 13 750.00 | | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 732.00 | 131 732.00 | | 131 732.00 |
VW VAT | 24 811.00 | 24 811.00 | | 24 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 380.00 | 102 380.00 | | 102 380.00 |
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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 | 5 437.00 | -751.00 | | 5 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | 3 041.00 | | 4 440.00 |
ST Other accounts | 60 241.00 | 40 721.00 | | 60 241.00 |
XQ Rental, rental and co-ownership charges | 29 571.00 | 27 365.00 | | 29 571.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 17 613.00 | 5 700.00 | | 17 613.00 |
YU External personnel | | 3 101.00 | | |
YW Business tax | 1 460.00 | 1 465.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 897.00 | 714.00 | | 6 897.00 |
YY Amount of VAT collected | 26 760.00 | 6 476.00 | | 26 760.00 |
YZ Total deductible VAT on goods and services | 15 427.00 | 3 133.00 | | 15 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 864.00 | 79 928.00 | | 111 864.00 |
